Fund Universe

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☆HUTNER CAPITAL MANAGEMENT INC

CIK 0000944733 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.565
AUM ($M)
252
Positions
43
Turnover
0.04
Top-10 wt
57%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 45 positions · portfolio value $252M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:084670108 funds › Berkshire Hathaway Inc Cl A HOLD — 12.2% +0.1% 30.7 41 +0 0 —
☆BRKB funds › Berkshire Hathaway Inc Cl B TRIM — 7.8% -0.5% 19.7 39,297 -2,665 0 —
☆GOOG funds › Alphabet Inc Class C ADD — 5.8% +1.1% 14.5 41,045 +1,173 0 —
☆COST funds › Costco Whsl Corp ADD — 5.3% -0.5% 13.3 14,183 +98 0 —
☆PM funds › Philip Morris International In TRIM — 5.2% +0.3% 13.0 71,834 -249 0 —
☆KO funds › Coca-Cola Company ADD — 5.0% +0.2% 12.5 154,028 +372 0 —
☆JNJ funds › Johnson & Johnson ADD — 4.5% +0.0% 11.5 45,099 +37 0 —
☆FNV funds › Franco-Nevada Corp ADD — 4.0% -0.8% 10.1 48,444 +1,218 0 —
☆ABBV funds › AbbVie Inc ADD — 4.0% +0.4% 10.1 40,013 +7 0 —
☆MCD funds › McDonald's Corp ADD — 3.8% -0.7% 9.5 35,234 +130 0 —
☆PEP funds › PepsiCo Inc ADD — 3.7% -0.6% 9.2 68,143 +1,651 0 —
☆ENB funds › Enbridge Inc ADD — 3.5% -0.1% 8.8 161,690 +1,034 0 —
☆MO funds › Altria Group Inc TRIM — 3.2% +0.2% 8.1 113,040 -294 0 —
☆PG funds › Procter & Gamble Co TRIM — 3.1% -0.1% 7.8 53,101 -373 0 —
☆AXP funds › American Express Company ADD — 2.8% +0.2% 7.0 20,835 +239 0 —
☆WMT funds › Walmart Inc TRIM — 2.6% -0.4% 6.5 57,724 -292 0 —
☆AAPL funds › Apple Inc ADD — 2.6% +0.3% 6.4 22,289 +218 0 —
☆EPD funds › Enterprise Prods Partners LP ADD — 2.0% -0.1% 5.1 138,729 +1,676 0 —
☆ADI funds › Analog Devices Inc HOLD — 1.8% +0.3% 4.7 11,731 +0 0 —
☆CB funds › Chubb Limited ADD — 1.8% +0.2% 4.6 13,541 +1,702 0 —
☆ABT funds › Abbott Labs TRIM — 1.6% -0.3% 4.0 43,797 -225 0 —
☆UNP funds › Union Pacific Corp ADD — 1.4% +0.2% 3.6 13,053 +538 0 —
☆O funds › Realty Income Corp ADD — 1.3% +0.0% 3.4 54,267 +1,313 0 —
☆VRSK funds › Verisk Analytics ADD — 1.3% +0.3% 3.2 17,641 +5,883 0 —
☆V funds › Visa Inc ADD — 1.2% +0.2% 2.9 8,478 +955 0 —
☆GPC funds › Genuine Parts Co ADD — 1.1% +0.1% 2.8 23,654 +1 0 —
☆ORLY funds › O'Reilly Automotive Inc ADD — 1.1% -0.0% 2.7 29,674 +210 0 —
☆NSC funds › Norfolk Southern Corp HOLD — 0.9% +0.1% 2.3 7,454 +0 0 —
☆YUM funds › Yum Brands Inc ADD — 0.7% +0.0% 1.7 10,693 +376 0 —
☆QSR funds › Restaurant Brands Internationa ADD — 0.7% +0.1% 1.7 23,563 +5,566 0 —
☆HSY funds › Hershey Company ADD — 0.7% -0.1% 1.6 9,378 +91 0 —
☆PGR funds › Progressive Corp ADD — 0.5% +0.0% 1.3 6,093 +50 0 —
☆SHW funds › Sherwin-Williams Co. HOLD — 0.5% +0.0% 1.3 3,731 +0 0 —
☆WFC funds › Wells Fargo & Co TRIM — 0.5% -0.0% 1.2 14,953 -34 0 —
☆NVS funds › Novartis International AG ADR ADD — 0.4% -0.0% 1.1 6,891 +57 0 —
☆EXPD funds › Expeditors International HOLD — 0.4% +0.0% 1.1 6,485 +0 0 —
☆DEO funds › Diageo PLC Sponsored ADR TRIM — 0.3% +0.0% 0.7 9,194 -250 0 —
☆WEC funds › WEC Energy Group Inc HOLD — 0.2% -0.0% 0.6 5,336 +0 0 —
☆OKE funds › Oneok, Inc HOLD — 0.2% -0.0% 0.6 6,962 +0 0 —
☆MCO funds › Moody's Corp HOLD — 0.2% +0.0% 0.4 945 +0 0 —
☆GOOGL funds › Alphabet Inc Class A ADD — 0.1% +0.0% 0.3 795 +1 0 —
☆UPS funds › United Parcel Svc Inc Cl B TRIM — 0.1% +0.0% 0.3 2,411 -33 0 —
☆GLW funds › Corning Inc NEW — 0.1% +0.1% 0.2 800 +800 0 —
☆ZTS funds › Zoetis Inc Cl A EXIT — 0.0% -0.1% 0.0 0 -2,729 0 —
☆AMT funds › American Tower Systems Corp Cl EXIT — 0.0% -0.1% 0.0 0 -1,237 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 252 43 0.04 57% 0.048 0.564 — in
2026Q1 243 44 0.05 59% 0.049 0.571 — in
2025Q4 240 44 0.04 58% 0.050 0.538 — in
2025Q3 236 44 0.05 58% 0.051 0.505 — in
2025Q2 220 44 0.06 59% 0.053 0.545 — entered
2025Q1 234 48 0.00 61% 0.061 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status