Q4 2024 · 13F-HR
HUTCHINSON CAPITAL MANAGEMENT/CAholdings as filed
Filed 2025-02-10 · accession 0001078246-25-000001
$530.0M
Reported value
93
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.7M | 6.36% | 74,362 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.6M | 5.78% | 122,315 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.6M | 5.59% | 70,329 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.8M | 5.24% | 146,795 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $24.6M | 4.63% | 102,460 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $23.2M | 4.39% | 528,882 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $19.7M | 3.72% | 147,637 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $18.5M | 3.49% | 49,826 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.9M | 3.20% | 33,503 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $16.0M | 3.03% | 257,080 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $16.0M | 3.01% | 77,106 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.1M | 2.85% | 165,712 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $15.1M | 2.85% | 175,651 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.9M | 2.81% | 138,328 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $14.7M | 2.78% | 8,535 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.6M | 2.75% | 66,356 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $14.3M | 2.70% | 244,459 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $14.3M | 2.70% | 423,274 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.3M | 2.51% | 74,697 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.8M | 2.41% | 36,344 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $12.8M | 2.41% | 156,259 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $12.7M | 2.40% | 99,991 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $10.6M | 2.00% | 108,618 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $10.4M | 1.97% | 148,168 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $8.1M | 1.53% | 199,701 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.1M | 1.35% | 58,274 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.9M | 1.31% | 98,511 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $6.6M | 1.25% | 133,457 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.3M | 1.00% | 182,149 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.0M | 0.94% | 144,562 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.0M | 0.75% | 81,607 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.0M | 0.75% | 164,205 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.5M | 0.66% | 93,781 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $3.1M | 0.58% | 145,490 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.56% | 20,511 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.42% | 3,778 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $2.0M | 0.38% | 80,457 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.33% | 10,403 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.7M | 0.32% | 66,201 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 0.31% | 9,204 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.5M | 0.29% | 27,213 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.29% | 10,448 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.5M | 0.28% | 45,736 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.4M | 0.26% | 56,487 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.26% | 1,492 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.24% | 5,291 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.2M | 0.23% | 47,892 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.2M | 0.22% | 48,891 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.22% | 23,132 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.22% | 4,999 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.21% | 3,446 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.0M | 0.19% | 7,465 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $921,639 | 0.17% | 27,187 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $779,545 | 0.15% | 3,670 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $732,474 | 0.14% | 3,332 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $722,845 | 0.14% | 27,246 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $677,014 | 0.13% | 3,555 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $656,821 | 0.12% | 3,124 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $652,298 | 0.12% | 10,477 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $589,992 | 0.11% | 5,299 | Common | SOLE |
| 487836108 | K | KELLANOVA | $548,896 | 0.10% | 6,779 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $537,308 | 0.10% | 14,177 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $495,729 | 0.09% | 10,432 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $483,411 | 0.09% | 9,501 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $452,683 | 0.09% | 2,977 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $430,338 | 0.08% | 1,106 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $388,674 | 0.07% | 1,360 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $386,685 | 0.07% | 5,033 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $383,764 | 0.07% | 15,026 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $371,936 | 0.07% | 1,283 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $368,927 | 0.07% | 1,017 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $363,634 | 0.07% | 2,109 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $361,296 | 0.07% | 468 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $360,871 | 0.07% | 1,552 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $354,442 | 0.07% | 833 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $354,168 | 0.07% | 1,359 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $325,433 | 0.06% | 3,849 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $302,824 | 0.06% | 2,255 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $299,677 | 0.06% | 6,611 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $264,698 | 0.05% | 1,973 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $259,661 | 0.05% | 806 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $248,852 | 0.05% | 425 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $244,311 | 0.05% | 4,319 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $234,788 | 0.04% | 198 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $231,955 | 0.04% | 9,968 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $230,956 | 0.04% | 12,484 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $230,789 | 0.04% | 519 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $225,203 | 0.04% | 4,441 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $219,286 | 0.04% | 1,090 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $215,275 | 0.04% | 2,164 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $207,627 | 0.04% | 2,068 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $206,942 | 0.04% | 393 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $62,408 | 0.01% | 23,200 | 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.