Q1 2024 · 13F-HR
HUTCHINSON CAPITAL MANAGEMENT/CAholdings as filed
Filed 2024-05-06 · accession 0001078246-24-000002
$494.0M
Reported value
82
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.8M | 6.44% | 75,604 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.1M | 6.10% | 71,661 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $29.3M | 5.93% | 141,654 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $26.7M | 5.41% | 704,601 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.5M | 5.37% | 154,585 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $23.0M | 4.65% | 149,499 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $22.5M | 4.56% | 175,590 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.0M | 4.44% | 145,488 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $19.1M | 3.86% | 128,188 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.0M | 3.23% | 137,456 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $15.2M | 3.08% | 80,286 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $14.8M | 3.00% | 186,681 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $14.5M | 2.94% | 163,996 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $14.3M | 2.89% | 255,080 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $14.1M | 2.84% | 216,230 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $14.0M | 2.82% | 160,214 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $13.2M | 2.67% | 8,658 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $13.1M | 2.65% | 414,426 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.4M | 2.52% | 155,809 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $12.2M | 2.48% | 35,526 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $11.6M | 2.34% | 89,799 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.0M | 2.02% | 58,332 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.3M | 1.89% | 215,323 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $8.8M | 1.77% | 58,882 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $7.6M | 1.53% | 236,932 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.8M | 1.18% | 100,894 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $5.6M | 1.13% | 152,841 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.2M | 0.86% | 140,132 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.2M | 0.85% | 87,718 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.8M | 0.76% | 78,015 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.60% | 18,692 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.2M | 0.45% | 86,667 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1.8M | 0.37% | 67,510 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 0.36% | 9,314 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.36% | 3,371 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.34% | 10,356 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.34% | 10,518 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.5M | 0.31% | 45,736 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.4M | 0.29% | 58,222 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.3M | 0.26% | 24,889 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.25% | 4,952 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.2M | 0.24% | 23,975 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.2M | 0.23% | 51,465 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.21% | 5,726 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $968,569 | 0.20% | 34,903 | Common | SOLE |
| 92826C839 | V | VISA INC | $885,182 | 0.18% | 3,172 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $757,182 | 0.15% | 3,676 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $722,641 | 0.15% | 3,119 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $669,587 | 0.14% | 5,472 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $649,666 | 0.13% | 3,712 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $637,854 | 0.13% | 3,340 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $521,947 | 0.11% | 3,428 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $482,299 | 0.10% | 1,257 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $482,071 | 0.10% | 658 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $469,023 | 0.09% | 8,617 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $465,106 | 0.09% | 9,109 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $418,560 | 0.08% | 2,090 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $413,480 | 0.08% | 8,149 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $394,461 | 0.08% | 1,354 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $388,904 | 0.08% | 1,368 | Common | SOLE |
| 487836108 | K | KELLANOVA | $385,791 | 0.08% | 6,734 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $374,125 | 0.08% | 1,021 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $370,315 | 0.07% | 931 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $366,419 | 0.07% | 471 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $349,035 | 0.07% | 5,705 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $343,311 | 0.07% | 10,416 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $331,298 | 0.07% | 1,175 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $323,235 | 0.07% | 1,552 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $308,728 | 0.06% | 5,358 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $307,093 | 0.06% | 6,607 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $296,619 | 0.06% | 3,974 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $273,695 | 0.06% | 1,974 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $272,741 | 0.06% | 2,067 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $266,712 | 0.05% | 7,751 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $245,006 | 0.05% | 1,345 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $243,567 | 0.05% | 6,242 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $232,152 | 0.05% | 806 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $231,943 | 0.05% | 1,420 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $230,776 | 0.05% | 4,255 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $220,500 | 0.04% | 1,940 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $218,996 | 0.04% | 434 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $208,670 | 0.04% | 1,090 | 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.