Q1 2025 · 13F-HR
HUTCHINSON CAPITAL MANAGEMENT/CAholdings as filed
Filed 2025-05-12 · accession 0001078246-25-000003
$524.2M
Reported value
92
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.1M | 7.45% | 73,360 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $28.7M | 5.48% | 101,401 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.9M | 5.13% | 121,068 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.8M | 4.92% | 68,765 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.4M | 4.27% | 144,891 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.9M | 4.17% | 523,696 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $18.5M | 3.53% | 72,957 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $18.1M | 3.46% | 49,181 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $17.6M | 3.35% | 145,408 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $17.2M | 3.27% | 241,214 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.1M | 3.27% | 44,708 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.3M | 3.11% | 137,280 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.1M | 3.07% | 164,156 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $15.8M | 3.01% | 8,452 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $14.4M | 2.75% | 257,080 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $13.9M | 2.65% | 418,511 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.2M | 2.52% | 73,808 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $13.0M | 2.48% | 186,868 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.5M | 2.38% | 65,624 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $11.9M | 2.26% | 152,164 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.3M | 2.15% | 36,069 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $10.5M | 2.00% | 99,898 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $10.0M | 1.91% | 108,083 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $9.8M | 1.88% | 196,047 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.4M | 1.60% | 227,327 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $7.9M | 1.50% | 144,472 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $7.7M | 1.47% | 200,696 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.6M | 1.45% | 57,561 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.1M | 1.35% | 98,511 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.7M | 1.09% | 183,012 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.8M | 0.92% | 146,048 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.3M | 0.82% | 85,642 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.2M | 0.81% | 173,421 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 0.61% | 19,160 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $2.2M | 0.41% | 80,625 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.35% | 3,292 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.34% | 10,380 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.8M | 0.33% | 67,703 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.32% | 10,194 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.6M | 0.30% | 45,736 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.6M | 0.30% | 59,048 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.29% | 9,057 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.5M | 0.28% | 56,699 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.4M | 0.27% | 27,520 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.27% | 1,493 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.26% | 23,132 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.2M | 0.23% | 48,891 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.23% | 4,856 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.23% | 5,005 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.22% | 3,284 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.0M | 0.19% | 27,187 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $929,393 | 0.18% | 7,465 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $828,482 | 0.16% | 3,395 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $827,789 | 0.16% | 3,329 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $724,075 | 0.14% | 3,126 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $669,647 | 0.13% | 9,350 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $610,601 | 0.12% | 24,096 | Common | SOLE |
| 487836108 | K | KELLANOVA | $559,200 | 0.11% | 6,779 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $558,991 | 0.11% | 3,578 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $512,626 | 0.10% | 5,194 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $507,678 | 0.10% | 14,177 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $478,032 | 0.09% | 9,364 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $477,485 | 0.09% | 10,430 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $440,224 | 0.08% | 2,936 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $424,905 | 0.08% | 1,364 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $422,118 | 0.08% | 5,033 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $406,546 | 0.08% | 1,109 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $400,806 | 0.08% | 15,263 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $400,779 | 0.08% | 1,283 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $386,526 | 0.07% | 468 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $351,397 | 0.07% | 1,360 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $335,407 | 0.06% | 1,017 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $320,466 | 0.06% | 6,613 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $310,786 | 0.06% | 1,975 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $302,647 | 0.06% | 3,849 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $294,796 | 0.06% | 2,109 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $283,651 | 0.05% | 198 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $263,954 | 0.05% | 1,090 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $258,018 | 0.05% | 4,230 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $247,845 | 0.05% | 430 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $247,232 | 0.05% | 806 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $236,939 | 0.05% | 9,968 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $234,148 | 0.04% | 1,134 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $225,825 | 0.04% | 4,441 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $217,498 | 0.04% | 518 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $214,863 | 0.04% | 392 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $213,400 | 0.04% | 1,969 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $206,723 | 0.04% | 10,451 | Common | SOLE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $205,094 | 0.04% | 3,954 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $203,798 | 0.04% | 2,054 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $200,159 | 0.04% | 1,261 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $27,144 | 0.01% | 15,600 | 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.