Hutner Capital Management Inc 13F annual report
Hutner Capital Management Inc is an investment fund managing more than $184 billion ran by Daniel Jr.. There are currently 44 companies in Mr. Jr.’s portfolio. The largest investments include Berkshire Hathaway and Costco Whsl Corp, together worth $45.7 billion.
$184 billion Assets Under Management (AUM)
As of 6th August 2024, Hutner Capital Management Inc’s top holding is 52 shares of Berkshire Hathaway currently worth over $31.8 billion and making up 17.5% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Hutner Capital Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 16,331 shares of Costco Whsl Corp worth $13.9 billion.
The third-largest holding is Berkshire Hathaway worth $12.9 billion and the next is Coca-Cola Co worth $8.23 billion, with 129,366 shares owned.
Currently, Hutner Capital Management Inc's portfolio is worth at least $184 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hutner Capital Management Inc
The Hutner Capital Management Inc office and employees reside in Manchester, Vermont. According to the last 13-F report filed with the SEC, Daniel Jr. serves as the Vice President and Chief Compliance Officer at Hutner Capital Management Inc.
Recent trades
In the most recent 13F filing, Hutner Capital Management Inc revealed that it had opened a new position in
Novartis International Ag Adr and bought 1,923 shares worth $205 million.
The investment fund also strengthened its position in Costco Whsl Corp by buying
1 additional shares.
This makes their stake in Costco Whsl Corp total 16,331 shares worth $13.9 billion.
On the other hand, Daniel Jr. disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $12.9 billion and 31,820 shares.
One of the smallest hedge funds
The two most similar investment funds to Hutner Capital Management Inc are Fortress Wealth and Jackson Hill Advisors. They manage $182 billion and $182 billion respectively.
Daniel Jr. investment strategy
Hutner Capital Management Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 27.9% of
the total portfolio value.
The fund focuses on investments in the United States as
63.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
68% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $284 billion.
The complete list of Hutner Capital Management Inc trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
No change
52
|
$31,836,532,000 | 17.46% |
| Costco Whsl Corp |
0.01%
16,331
|
$13,880,762,000 | 7.61% |
| Berkshire Hathaway Inc. |
3.97%
31,820
|
$12,944,237,000 | 7.10% |
| Coca-Cola Co |
2.52%
129,366
|
$8,234,133,000 | 4.51% |
| Procter & Gamble Co. |
2.43%
49,149
|
$8,105,709,000 | 4.44% |
| Pepsico Inc |
1.70%
46,762
|
$7,712,381,000 | 4.23% |
| Mcdonald's Corp |
0.46%
30,200
|
$7,696,087,000 | 4.22% |
| Philip Morris International In |
2.20%
70,042
|
$7,097,313,000 | 3.89% |
| Abbvie Inc |
1.28%
38,565
|
$6,614,607,000 | 3.63% |
| Johnson & Johnson |
1.53%
43,635
|
$6,377,735,000 | 3.50% |
| American Express Co. |
No change
22,777
|
$5,273,946,000 | 2.89% |
| Alphabet Inc |
9.35%
26,380
|
$4,838,603,000 | 2.65% |
| Altria Group Inc. |
2.33%
99,678
|
$4,540,331,000 | 2.49% |
| Walmart Inc |
1.97%
65,987
|
$4,467,967,000 | 2.45% |
| Abbott Labs |
2.60%
42,001
|
$4,364,321,000 | 2.39% |
| Franco-Nevada Corporation |
0.33%
34,672
|
$4,109,304,000 | 2.25% |
| Enbridge Inc |
1.23%
110,405
|
$3,929,315,000 | 2.15% |
| Apple Inc |
1.00%
17,809
|
$3,750,944,000 | 2.06% |
| Verisk Analytics Inc |
No change
13,400
|
$3,611,970,000 | 1.98% |
| Genuine Parts Co. |
1.94%
23,293
|
$3,221,827,000 | 1.77% |
| Union Pacific Corp. |
1.60%
13,251
|
$2,998,144,000 | 1.64% |
| Analog Devices Inc. |
1.56%
12,722
|
$2,903,992,000 | 1.59% |
| Diageo Plc Sponsored Adr |
9.22%
22,271
|
$2,807,964,000 | 1.54% |
| Enterprise Prods Partners Lp |
0.25%
90,554
|
$2,624,255,000 | 1.44% |
| O'reilly Automotive Inc |
3.47%
1,820
|
$1,921,586,000 | 1.05% |
| Realty Income Corp. |
2.06%
36,166
|
$1,910,292,000 | 1.05% |
| Restaurant Brands Internationa |
3.20%
24,307
|
$1,710,470,000 | 0.94% |
| Oneok Inc. |
5.04%
20,310
|
$1,656,281,000 | 0.91% |
| Norfolk Southern Corp. |
1.25%
7,509
|
$1,612,098,000 | 0.88% |
| Hershey Company |
1.24%
8,583
|
$1,577,864,000 | 0.87% |
| American Tower Systems Corp Cl |
1.13%
5,244
|
$1,019,321,000 | 0.56% |
| Expeditors International |
1.01%
7,832
|
$977,385,000 | 0.54% |
| Wells Fargo & Co. |
0.07%
15,116
|
$897,712,000 | 0.49% |
| Chevron Corp. |
11.43%
4,875
|
$762,548,000 | 0.42% |
| United Parcel Svc Inc Cl B |
3.29%
5,325
|
$728,696,000 | 0.40% |
| Sherwin-Williams Co. |
17.21%
2,418
|
$721,545,000 | 0.40% |
| Yum Brands Inc. |
0.93%
5,003
|
$662,728,000 | 0.36% |
| Kraft Heinz Co |
6.53%
16,444
|
$529,830,000 | 0.29% |
| WEC Energy Group Inc |
No change
5,427
|
$425,802,000 | 0.23% |
| Moody's Corp |
No change
969
|
$407,881,000 | 0.22% |
| Verizon Communications Inc |
0.11%
6,466
|
$266,661,000 | 0.15% |
| Mondelez International Inc. |
4.40%
3,690
|
$241,474,000 | 0.13% |
| Unitedhealth Group Inc |
4.63%
412
|
$209,815,000 | 0.12% |
| Novartis International Ag Adr |
Opened
1,923
|
$204,693,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 44 holdings | |||
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