HUTNER CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Whsl Corp(COST) | 14,094 | 14,085 | -9 | 12,153,487 | 14,034,351 | 5.77% | +1,880,864 |
| Franco-Nevada Corp(FNV) | 47,233 | 47,226 | -7 | 9,790,517 | 11,667,062 | 4.79% | +1,876,545 |
| Johnson & Johnson(JNJ) | 45,214 | 45,062 | -152 | 9,357,059 | 11,015,067 | 4.53% | +1,658,008 |
| Enbridge Inc(ENB) | 159,798 | 160,656 | +858 | 7,643,153 | 8,697,935 | 3.57% | +1,054,782 |
| PepsiCo Inc(PEP) | 65,214 | 66,492 | +1,278 | 9,359,561 | 10,325,577 | 4.24% | +966,016 |
| Altria Group Inc(MO) | 113,534 | 113,334 | -200 | 6,546,361 | 7,478,892 | 3.07% | +932,531 |
| Coca-Cola Company(KO) | 153,961 | 153,656 | -305 | 10,763,421 | 11,685,568 | 4.80% | +922,147 |
| Enterprise Prods Partners LP(EPD) | 137,053 | 137,053 | 0 | 4,393,919 | 5,186,086 | 2.13% | +792,167 |
| Walmart Inc(WMT) | 58,185 | 58,016 | -169 | 6,482,435 | 7,210,207 | 2.96% | +727,772 |
| Analog Devices Inc(ADI) | 11,741 | 11,731 | -10 | 3,184,113 | 3,732,140 | 1.53% | +548,027 |
| Chubb Limited | 11,278 | 11,839 | +561 | 3,519,954 | 3,858,765 | 1.59% | +338,811 |
| Realty Income Corp(O) | 51,541 | 52,954 | +1,413 | 2,905,372 | 3,239,730 | 1.33% | +334,358 |
| Hershey Company(HSY) | 9,284 | 9,287 | +3 | 1,689,427 | 1,930,650 | 0.79% | +241,223 |
| McDonald's Corp(MCD) | 34,955 | 35,104 | +149 | 10,683,205 | 10,909,857 | 4.48% | +226,652 |
| Union Pacific Corp(UNP) | 12,276 | 12,515 | +239 | 2,839,698 | 3,036,382 | 1.25% | +196,684 |
| Yum Brands Inc(YUM) | 9,801 | 10,317 | +516 | 1,482,673 | 1,604,115 | 0.66% | +121,442 |
| Oneok, Inc(OKE) | 6,962 | 6,962 | 0 | 511,707 | 629,295 | 0.26% | +117,588 |
| Restaurant Brands Internationa(QSR) | 17,788 | 17,997 | +209 | 1,213,686 | 1,330,015 | 0.55% | +116,329 |
| Philip Morris International In(PM) | 73,603 | 72,083 | -1,520 | 11,805,949 | 11,918,165 | 4.90% | +112,216 |
| Novartis International AG ADR(NVS) | 6,832 | 6,834 | +2 | 941,893 | 1,043,861 | 0.43% | +101,968 |
| WEC Energy Group Inc(WEC) | 5,356 | 5,336 | -20 | 564,844 | 617,749 | 0.25% | +52,905 |
| O'Reilly Automotive Inc(ORLY) | 29,395 | 29,464 | +69 | 2,681,160 | 2,719,864 | 1.12% | +38,704 |
| Sherwin-Williams Co.(SHW) | 3,605 | 3,731 | +126 | 1,168,089 | 1,195,999 | 0.49% | +27,910 |
| Procter & Gamble Co(PG) | 53,814 | 53,474 | -340 | 7,712,050 | 7,723,843 | 3.17% | +11,793 |
| Norfolk Southern Corp(NSC) | 7,454 | 7,454 | 0 | 2,152,106 | 2,139,285 | 0.88% | -12,821 |
| Alphabet Inc Class A(GOOG) | 794 | 794 | 0 | 248,663 | 228,464 | 0.09% | -20,199 |
| Zoetis Inc Cl A(ZTS) | 2,729 | 2,729 | 0 | 343,379 | 322,611 | 0.13% | -20,768 |
| Expeditors International(EXPD) | 6,492 | 6,485 | -7 | 967,360 | 928,834 | 0.38% | -38,526 |
| American Tower Systems Corp Cl(AMT) | 1,468 | 1,237 | -231 | 257,728 | 213,507 | 0.09% | -44,221 |
| Moody's Corp(MCO) | 945 | 945 | 0 | 482,753 | 412,256 | 0.17% | -70,497 |
| Visa Inc(V) | 6,923 | 7,523 | +600 | 2,427,804 | 2,273,747 | 0.93% | -154,057 |
| Progressive Corp(PGR) | 6,039 | 6,043 | +4 | 1,375,107 | 1,197,983 | 0.49% | -177,124 |
| United Parcel Svc Inc Cl B(UPS) | 4,340 | 2,444 | -1,896 | 430,533 | 240,430 | 0.10% | -190,103 |
| Wells Fargo & Co(WFC) | 15,087 | 14,987 | -100 | 1,406,071 | 1,193,122 | 0.49% | -212,949 |
| Verisk Analytics(VRSK) | 11,200 | 11,758 | +558 | 2,505,328 | 2,231,081 | 0.92% | -274,247 |
| Apple Inc(AAPL) | 22,085 | 22,071 | -14 | 6,004,147 | 5,601,279 | 2.30% | -402,868 |
| Genuine Parts Co(GPC) | 25,028 | 23,653 | -1,375 | 3,077,452 | 2,501,319 | 1.03% | -576,133 |
| Diageo PLC Sponsored ADR(DEO) | 16,606 | 9,444 | -7,162 | 1,432,637 | 703,121 | 0.29% | -729,516 |
| AbbVie Inc(ABBV) | 41,872 | 40,006 | -1,866 | 9,567,364 | 8,700,920 | 3.57% | -866,444 |
| Berkshire Hathaway Inc Cl B | 41,919 | 41,962 | +43 | 21,070,700 | 20,108,333 | 8.26% | -962,367 |
| Abbott Labs | 43,996 | 44,022 | +26 | 5,512,223 | 4,519,693 | 1.86% | -992,530 |
| Alphabet Inc Class C(GOOG) | 39,654 | 39,872 | +218 | 12,443,541 | 11,437,819 | 4.70% | -1,005,722 |
| American Express Company(AXP) | 20,409 | 20,596 | +187 | 7,550,206 | 6,230,027 | 2.56% | -1,320,179 |
| Berkshire Hathaway Inc Cl A | 41 | 41 | 0 | 30,946,800 | 29,443,740 | 12.10% | -1,503,060 |