Hutner Capital Management Inc Portfolio Holdings

Hutner Capital Management Inc

  • $201 Million
  • Q3 2024

Hutner Capital Management Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $201 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $35.9M, Berkshire Hathaway Inc Class B with a value of $14.6M, Costco Wholesale Corp with a value of $14.4M, Mcdonalds Corp with a value of $9.19M, and Coca Cola CO with a value of $9.2M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $182M to 201M.

Hutner Capital Management Inc is based out at Manchester, VT

Below you can find more details about Hutner Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $201 Million
Consumer Defensive: $63.9 Million
Financial Services: $58.6 Million
Healthcare: $20 Million
Consumer Cyclical: $17 Million
Industrials: $10.4 Million
Energy: $9.68 Million
Technology: $7.06 Million
Basic Materials: $5.26 Million
Other: $8.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$422B
$35.9 Million 17.88% of portfolio
52
Q2 2023 Reduced 3.7%
$615B
$14.6 Million 7.28% of portfolio
31,741
Q3 2024 Reduced 0.25%
$434B
$14.4 Million 7.19% of portfolio
16,292
Q3 2024 Reduced 0.24%
$212B
$9.19 Million 4.58% of portfolio
30,189
Q3 2024 Reduced 0.04%
$275B
$9.2 Million 4.58% of portfolio
128,014
Q3 2024 Reduced 1.05%
$202B
$8.47 Million 4.22% of portfolio
69,778
Q3 2024 Reduced 0.38%
$393B
$8.32 Million 4.14% of portfolio
48,058
Q3 2024 Reduced 2.22%
$208B
$7.98 Million 3.97% of portfolio
46,918
Q3 2024 Added 0.33%
$325B
$7.6 Million 3.79% of portfolio
38,502
Q3 2024 Reduced 0.16%
$398B
$7.06 Million 3.52% of portfolio
43,586
Q3 2024 Reduced 0.11%
$237B
$6.15 Million 3.06% of portfolio
22,677
Q3 2024 Reduced 0.44%
$266B
$5.3 Million 2.64% of portfolio
65,602
Q3 2024 Reduced 0.58%
$93.6B
$5.07 Million 2.52% of portfolio
99,348
Q3 2024 Reduced 0.33%
$224B
$4.78 Million 2.38% of portfolio
41,950
Q3 2024 Reduced 0.12%
$1.25T
$4.66 Million 2.32% of portfolio
27,860
Q3 2024 Added 5.61%
$87.6B
$4.47 Million 2.22% of portfolio
110,009
Q3 2024 Reduced 0.36%
$3.79T
$4.14 Million 2.06% of portfolio
17,773
Q3 2024 Reduced 0.2%
$45.1B
$3.59 Million 1.79% of portfolio
13,400
Q4 2022 Reduced 0.67%
$152B
$3.25 Million 1.62% of portfolio
13,210
Q3 2024 Reduced 0.31%
$16.4B
$3.23 Million 1.61% of portfolio
23,158
Q3 2024 Reduced 0.58%
$109B
$2.92 Million 1.46% of portfolio
12,702
Q3 2024 Reduced 0.16%
$68.3B
$2.69 Million 1.34% of portfolio
19,173
Q3 2024 Reduced 13.91%
$71B
$2.62 Million 1.31% of portfolio
90,109
Q3 2024 Reduced 0.49%
$33.7B
$2.28 Million 1.14% of portfolio
36,012
Q3 2024 Reduced 0.43%
$81.3B
$2.13 Million 1.06% of portfolio
1,846
Q3 2024 Added 1.43%
$43.4B
$1.88 Million 0.93% of portfolio
20,589
Q3 2024 Added 1.37%
$59.1B
$1.87 Million 0.93% of portfolio
7,509
Q2 2024 Reduced 1.25%
$18.8B
$1.74 Million 0.86% of portfolio
24,071
Q3 2024 Reduced 0.97%
$21.9B
$1.6 Million 0.79% of portfolio
8,325
Q3 2024 Reduced 3.01%
$86.1B
$1.21 Million 0.6% of portfolio
5,223
Q3 2024 Reduced 0.4%
$18.6B
$1.02 Million 0.51% of portfolio
7,761
Q3 2024 Reduced 0.91%
$92.8B
$923,000 0.46% of portfolio
2,422
Q3 2024 Added 0.17%
$299B
$853,000 0.42% of portfolio
15,116
Q2 2024 Reduced 0.07%
$83.3B
$718,000 0.36% of portfolio
5,271
Q3 2024 Reduced 1.01%
$292B
$715,000 0.36% of portfolio
4,862
Q3 2024 Reduced 0.27%
$37.1B
$702,000 0.35% of portfolio
5,033
Q3 2024 Added 0.6%
$113B
$586,000 0.29% of portfolio
2,035
Q3 2024 New
$36.6B
$556,000 0.28% of portfolio
15,852
Q3 2024 Reduced 3.6%
$31.3B
$522,000 0.26% of portfolio
5,427
Q4 2023 Added 15.69%
$91.5B
$459,000 0.23% of portfolio
969
Q4 2023 Reduced 1.52%
$225B
$295,000 0.15% of portfolio
2,570
Q3 2024 Added 33.65%
$165B
$281,000 0.14% of portfolio
6,266
Q3 2024 Reduced 3.09%
$79.5B
$271,000 0.13% of portfolio
3,690
Q2 2024 Reduced 4.4%
$507B
$233,000 0.12% of portfolio
400
Q3 2024 Reduced 2.91%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $201 Million
  • Prior Value $182 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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