Q4 2023 · 13F-HR
HUTCHINSON CAPITAL MANAGEMENT/CAholdings as filed
Filed 2024-02-07 · accession 0001078246-24-000001
$458.9M
Reported value
83
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.0M | 7.41% | 95,378 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.7M | 6.47% | 154,315 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.9M | 5.86% | 71,504 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $23.4M | 5.09% | 694,069 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $22.5M | 4.91% | 141,359 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.2M | 4.40% | 144,404 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $19.3M | 4.21% | 148,836 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $18.1M | 3.94% | 174,856 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $16.6M | 3.61% | 80,496 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.5M | 3.61% | 126,168 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $16.3M | 3.56% | 185,921 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $16.0M | 3.50% | 255,080 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.4M | 2.93% | 134,452 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $12.3M | 2.68% | 8,655 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.3M | 2.68% | 155,580 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.1M | 2.65% | 203,395 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $11.9M | 2.59% | 154,959 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $11.6M | 2.53% | 35,292 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $11.5M | 2.51% | 162,989 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $11.5M | 2.50% | 90,444 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $8.0M | 1.75% | 55,093 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.6M | 1.65% | 58,243 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.7M | 1.46% | 229,524 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.6M | 1.45% | 17,081 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $6.2M | 1.36% | 11,186 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.0M | 1.08% | 100,865 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.9M | 1.06% | 146,772 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $4.3M | 0.94% | 150,836 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.2M | 0.91% | 87,718 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.8M | 0.83% | 78,169 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.7M | 0.81% | 130,100 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3.4M | 0.73% | 41,746 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.61% | 18,701 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.55% | 5,346 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.5M | 0.54% | 9,564 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.1M | 0.46% | 86,537 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.36% | 10,507 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1.6M | 0.35% | 62,725 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.33% | 10,356 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.4M | 0.30% | 43,430 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.3M | 0.29% | 54,766 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.3M | 0.28% | 24,889 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.3M | 0.28% | 25,804 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.28% | 5,146 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.2M | 0.25% | 50,580 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.22% | 35,820 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $825,350 | 0.18% | 5,432 | Common | SOLE |
| 92826C839 | V | VISA INC | $823,431 | 0.18% | 3,163 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $695,355 | 0.15% | 3,670 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $642,045 | 0.14% | 10,895 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $631,135 | 0.14% | 3,716 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $600,085 | 0.13% | 3,117 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $549,673 | 0.12% | 7,949 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $545,306 | 0.12% | 3,334 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $493,173 | 0.11% | 5,462 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $482,122 | 0.11% | 3,421 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $461,098 | 0.10% | 9,109 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $433,012 | 0.09% | 656 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $430,518 | 0.09% | 1,242 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $420,079 | 0.09% | 1,353 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $419,530 | 0.09% | 8,017 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $413,480 | 0.09% | 8,149 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $394,254 | 0.09% | 1,369 | Common | SOLE |
| 487836108 | K | KELLANOVA | $378,231 | 0.08% | 6,765 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $375,183 | 0.08% | 2,206 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $350,866 | 0.08% | 931 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $347,517 | 0.08% | 1,172 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $342,757 | 0.07% | 6,608 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $316,071 | 0.07% | 10,380 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $300,696 | 0.07% | 1,017 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $298,729 | 0.07% | 1,552 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $278,676 | 0.06% | 5,354 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $272,807 | 0.06% | 468 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $259,521 | 0.06% | 435 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $257,270 | 0.06% | 1,969 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $241,289 | 0.05% | 7,751 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $230,708 | 0.05% | 6,242 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $224,254 | 0.05% | 2,057 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $219,684 | 0.05% | 4,281 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $211,665 | 0.05% | 1,923 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $211,382 | 0.05% | 806 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $205,405 | 0.04% | 1,325 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $200,059 | 0.04% | 380 | 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.