Hutner Capital Management Inc Portfolio Holdings

Hutner Capital Management Inc

  • $182 Million
  • Q2 2024

Hutner Capital Management Inc has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $182 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $31.8M, Costco Wholesale Corp with a value of $13.9M, Berkshire Hathaway Inc Class B with a value of $12.9M, Coca Cola CO with a value of $8.23M, and Procter & Gamble CO with a value of $8.11M.

Examining the 13F form we can see an decrease of $2.02M in the current position value, from $184M to 182M.

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 $182 Million
Consumer Defensive: $59.2 Million
Financial Services: $51.4 Million
Healthcare: $17.8 Million
Consumer Cyclical: $15.2 Million
Industrials: $9.93 Million
Energy: $8.97 Million
Technology: $6.65 Million
Communication Services: $5.1 Million
Other: $8.18 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$408B
$31.8 Million 17.46% of portfolio
52
Q2 2023 Reduced 3.7%
$388B
$13.9 Million 7.61% of portfolio
16,331
Q2 2024 Added 0.01%
$589B
$12.9 Million 7.1% of portfolio
31,820
Q2 2024 Reduced 3.97%
$305B
$8.23 Million 4.52% of portfolio
129,366
Q2 2024 Reduced 2.52%
$403B
$8.11 Million 4.44% of portfolio
49,149
Q2 2024 Reduced 2.43%
$232B
$7.71 Million 4.23% of portfolio
46,762
Q2 2024 Reduced 1.7%
$223B
$7.7 Million 4.22% of portfolio
30,200
Q2 2024 Reduced 0.46%
$345B
$6.61 Million 3.63% of portfolio
38,565
Q2 2024 Reduced 1.28%
$420B
$6.38 Million 3.5% of portfolio
43,635
Q2 2024 Reduced 1.53%
$201B
$5.27 Million 2.89% of portfolio
22,777
Q1 2024 Added 0.76%
$1.02T
$4.84 Million 2.65% of portfolio
26,380
Q2 2024 Added 9.35%
$218B
$4.47 Million 2.45% of portfolio
65,987
Q2 2024 Reduced 1.97%
$3.63T
$3.75 Million 2.06% of portfolio
17,809
Q2 2024 Reduced 1.0%
$209B
$897,000 0.49% of portfolio
15,116
Q2 2024 Reduced 0.07%
$296B
$762,000 0.42% of portfolio
4,875
Q2 2024 Added 11.43%
$554B
$209,000 0.11% of portfolio
412
Q2 2024 Reduced 4.63%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $182 Million
  • Prior Value $184 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Hutner Capital Management Inc Portfolio

Follow Hutner Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hutner Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hutner Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email