Q3 2023 · 13F-HR
HUTCHINSON CAPITAL MANAGEMENT/CAholdings as filed
Filed 2023-11-09 · accession 0001078246-23-000004
$425.6M
Reported value
79
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.8M | 7.70% | 93,524 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.4M | 6.19% | 153,946 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.7M | 5.34% | 71,946 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $20.3M | 4.78% | 149,083 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $19.8M | 4.65% | 142,040 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.5M | 4.59% | 713,730 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.9M | 4.44% | 144,328 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $16.3M | 3.83% | 80,583 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $15.9M | 3.74% | 174,993 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.5M | 3.63% | 131,540 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $13.8M | 3.25% | 213,285 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $13.6M | 3.19% | 184,997 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $12.8M | 3.00% | 8,681 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12.1M | 2.85% | 125,175 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $11.9M | 2.79% | 255,080 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $11.3M | 2.65% | 159,437 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.1M | 2.60% | 158,748 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $10.3M | 2.43% | 162,670 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $9.7M | 2.28% | 35,384 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $9.1M | 2.13% | 14,758 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $9.1M | 2.13% | 90,715 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $9.0M | 2.11% | 60,101 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.3M | 1.94% | 58,220 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $7.7M | 1.81% | 17,554 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.9M | 1.39% | 224,983 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.8M | 1.36% | 114,701 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.5M | 1.05% | 148,856 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.4M | 1.03% | 107,660 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $4.0M | 0.95% | 44,117 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.8M | 0.90% | 79,725 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.3M | 0.79% | 128,303 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.3M | 0.78% | 129,434 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 0.75% | 18,913 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.9M | 0.45% | 85,163 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 0.43% | 9,564 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.39% | 10,566 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.36% | 10,388 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.34% | 3,367 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1.3M | 0.31% | 56,476 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.29% | 37,126 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.2M | 0.28% | 53,072 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.1M | 0.27% | 23,975 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.1M | 0.25% | 54,283 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.25% | 5,177 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $971,633 | 0.23% | 33,843 | Common | SOLE |
| 92826C839 | V | VISA INC | $730,003 | 0.17% | 3,174 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $707,535 | 0.17% | 3,718 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $653,661 | 0.15% | 5,142 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $641,153 | 0.15% | 3,784 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $634,154 | 0.15% | 3,117 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $612,408 | 0.14% | 10,940 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $479,842 | 0.11% | 3,420 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $467,878 | 0.11% | 7,949 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $463,557 | 0.11% | 9,109 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $457,616 | 0.11% | 5,646 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $450,004 | 0.11% | 3,413 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $411,117 | 0.10% | 8,149 | Common | SOLE |
| 487836108 | K | KELLANOVA | $401,633 | 0.09% | 6,749 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $396,602 | 0.09% | 702 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $387,640 | 0.09% | 1,356 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $376,278 | 0.09% | 1,245 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $365,931 | 0.09% | 8,009 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $365,471 | 0.09% | 1,360 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $334,950 | 0.08% | 1,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $328,566 | 0.08% | 2,266 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $327,327 | 0.08% | 1,199 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $316,340 | 0.07% | 10,382 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $312,624 | 0.07% | 6,608 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $307,968 | 0.07% | 1,169 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $254,419 | 0.06% | 1,552 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $252,988 | 0.06% | 471 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $245,882 | 0.06% | 1,968 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $245,248 | 0.06% | 4,225 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $227,410 | 0.05% | 5,332 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $219,767 | 0.05% | 431 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $215,052 | 0.05% | 7,751 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $214,960 | 0.05% | 2,088 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $211,982 | 0.05% | 6,242 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $201,894 | 0.05% | 1,354 | 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.