Q2 2023 · 13F-HR
HUTCHINSON CAPITAL MANAGEMENT/CAholdings as filed
Filed 2023-07-25 · accession 0001078246-23-000003
$426.2M
Reported value
77
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.4M | 7.60% | 94,987 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.3M | 7.10% | 156,094 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.9M | 5.85% | 73,167 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $20.7M | 4.85% | 721,112 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $19.0M | 4.45% | 143,194 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $18.4M | 4.31% | 81,299 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $17.9M | 4.20% | 150,567 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.4M | 4.09% | 145,701 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $16.4M | 3.84% | 255,080 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.3M | 3.35% | 88,235 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.2M | 3.34% | 132,585 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $14.1M | 3.30% | 187,056 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.8M | 3.23% | 125,941 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $13.5M | 3.16% | 160,809 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.6M | 2.96% | 214,712 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $12.1M | 2.84% | 8,754 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.1M | 2.60% | 160,306 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $10.4M | 2.43% | 91,310 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $9.8M | 2.30% | 14,925 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $9.8M | 2.29% | 164,075 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $9.5M | 2.23% | 35,676 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.9M | 1.61% | 58,531 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.5M | 1.53% | 17,751 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $6.4M | 1.51% | 122,349 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.1M | 1.43% | 224,983 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.6M | 1.08% | 148,790 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.6M | 1.08% | 107,673 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.1M | 0.95% | 84,520 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3.5M | 0.83% | 44,154 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.4M | 0.79% | 126,572 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.3M | 0.78% | 121,453 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.71% | 19,286 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.1M | 0.49% | 9,889 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.0M | 0.47% | 85,163 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.41% | 10,498 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.40% | 11,098 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.35% | 3,399 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.32% | 37,560 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1.3M | 0.32% | 54,942 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.2M | 0.28% | 23,932 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.2M | 0.27% | 54,283 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.27% | 5,668 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.2M | 0.27% | 49,034 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.1M | 0.25% | 17,949 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.0M | 0.24% | 33,843 | Common | SOLE |
| 92826C839 | V | VISA INC | $748,486 | 0.18% | 3,152 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $703,795 | 0.17% | 3,742 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $697,327 | 0.16% | 3,765 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $658,062 | 0.15% | 10,928 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $643,467 | 0.15% | 4,936 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $615,731 | 0.14% | 3,114 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $512,954 | 0.12% | 1,557 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $471,685 | 0.11% | 3,525 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $462,919 | 0.11% | 9,109 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $455,017 | 0.11% | 6,751 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $451,230 | 0.11% | 5,054 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $412,747 | 0.10% | 8,149 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $391,580 | 0.09% | 3,237 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $369,753 | 0.09% | 1,190 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $366,342 | 0.09% | 7,897 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $363,610 | 0.09% | 10,377 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $355,869 | 0.08% | 661 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $348,550 | 0.08% | 1,168 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $343,850 | 0.08% | 1,000 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $341,171 | 0.08% | 6,608 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $324,361 | 0.08% | 2,811 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $318,319 | 0.07% | 2,189 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $295,998 | 0.07% | 1,203 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $293,253 | 0.07% | 1,321 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $273,802 | 0.06% | 4,281 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $272,389 | 0.06% | 1,966 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $269,831 | 0.06% | 1,552 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $268,726 | 0.06% | 573 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $238,048 | 0.06% | 5,347 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $222,492 | 0.05% | 7,751 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $207,332 | 0.05% | 424 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $202,014 | 0.05% | 1,853 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.