Q2 2025 · 13F-HR
HUTCHINSON CAPITAL MANAGEMENT/CAholdings as filed
Filed 2025-08-04 · accession 0001078246-25-000004
$548.0M
Reported value
92
Positions
2025-06-30
Period end
The Brief · HUTCHINSON CAPITAL MANAGEMENT/CA · Q2 2025
AI · grounded in 13F
HUTCHINSON CAPITAL MANAGEMENT/CA established a new position in BRK/B valued at $35.1M. The fund also initiated new stakes in MSFT for $33.7M and PGR for $26.7M. Additional new positions include BAC at $26.4M, GOOGL at $25.1M, and AAPL at $24.6M. The fund ended the period with 92 positions and total AUM of $548M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.1M | 6.40% | 72,240 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.7M | 6.15% | 67,708 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $26.7M | 4.88% | 100,187 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $26.4M | 4.81% | 557,341 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.1M | 4.58% | 142,465 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.6M | 4.49% | 119,924 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $18.8M | 3.43% | 143,078 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $17.4M | 3.17% | 236,256 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.0M | 3.11% | 44,011 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $16.9M | 3.09% | 48,496 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $16.6M | 3.03% | 8,309 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $16.5M | 3.02% | 57,256 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15.5M | 2.82% | 72,685 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $15.4M | 2.80% | 257,080 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $15.2M | 2.77% | 426,889 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.8M | 2.71% | 161,787 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.2M | 2.59% | 64,809 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.1M | 2.57% | 130,811 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $13.9M | 2.53% | 200,817 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $12.8M | 2.33% | 255,224 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $12.7M | 2.32% | 31,133 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.7M | 1.96% | 35,853 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $10.4M | 1.89% | 244,363 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $10.0M | 1.82% | 148,230 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $9.9M | 1.81% | 98,339 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.9M | 1.80% | 276,800 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.9M | 1.44% | 98,511 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.6M | 1.39% | 56,512 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $7.6M | 1.38% | 104,174 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $7.1M | 1.29% | 205,029 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.0M | 0.92% | 140,144 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.4M | 0.80% | 87,714 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.2M | 0.76% | 171,722 | Common | SOLE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $3.0M | 0.55% | 57,862 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $2.6M | 0.47% | 86,952 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.45% | 17,350 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.2M | 0.39% | 74,564 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.8M | 0.33% | 45,736 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.33% | 2,901 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.7M | 0.31% | 57,734 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.7M | 0.31% | 67,675 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.7M | 0.30% | 25,437 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.6M | 0.30% | 30,439 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.30% | 10,268 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 0.29% | 7,706 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.6M | 0.29% | 59,140 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.26% | 23,132 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.26% | 4,856 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.25% | 1,387 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.21% | 7,416 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.1M | 0.20% | 27,187 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.20% | 4,653 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.19% | 3,007 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $993,144 | 0.18% | 7,465 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $982,797 | 0.18% | 3,334 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $899,938 | 0.16% | 3,125 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $661,513 | 0.12% | 9,350 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $636,298 | 0.12% | 3,587 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $636,144 | 0.12% | 5,130 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $585,040 | 0.11% | 24,135 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $556,447 | 0.10% | 14,177 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $548,303 | 0.10% | 10,426 | Common | SOLE |
| 487836108 | K | KELLANOVA | $539,134 | 0.10% | 6,779 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $519,000 | 0.09% | 19,344 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $470,711 | 0.09% | 9,226 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $451,419 | 0.08% | 1,359 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $437,280 | 0.08% | 2,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $394,421 | 0.07% | 1,016 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $393,147 | 0.07% | 1,072 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $387,669 | 0.07% | 2,936 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $386,277 | 0.07% | 5,835 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $380,519 | 0.07% | 1,363 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $374,862 | 0.07% | 1,283 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $364,820 | 0.07% | 468 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $336,672 | 0.06% | 3,849 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $315,980 | 0.06% | 2,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $315,315 | 0.06% | 2,108 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $313,702 | 0.06% | 425 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $300,623 | 0.05% | 6,610 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $281,957 | 0.05% | 5,416 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $279,433 | 0.05% | 4,180 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $273,693 | 0.05% | 806 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $267,325 | 0.05% | 1,084 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $264,982 | 0.05% | 2,940 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $254,436 | 0.05% | 1,397 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $233,849 | 0.04% | 9,968 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $230,970 | 0.04% | 10,451 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $226,136 | 0.04% | 4,441 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $224,222 | 0.04% | 2,461 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $220,842 | 0.04% | 393 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $203,599 | 0.04% | 1,374 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $38,688 | 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.