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HUTCHINSON CAPITAL MANAGEMENT/CA

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$35.1M6.40%72,240CommonSOLE
594918104MSFTMICROSOFT CORP$33.7M6.15%67,708CommonSOLE
743315103PGRPROGRESSIVE CORP$26.7M4.88%100,187CommonSOLE
060505104BACBANK AMERICA CORP$26.4M4.81%557,341CommonSOLE
02079K305GOOGLALPHABET INC$25.1M4.58%142,465CommonSOLE
037833100AAPLAPPLE INC$24.6M4.49%119,924CommonSOLE
46982L108JJACOBS SOLUTIONS INC$18.8M3.43%143,078CommonSOLE
084423102WRBBERKLEY W R CORP$17.4M3.17%236,256CommonSOLE
00724F101ADBEADOBE INC$17.0M3.11%44,011CommonSOLE
941848103WATWATERS CORP$16.9M3.09%48,496CommonSOLE
570535104MKLMARKEL GROUP INC$16.6M3.03%8,309CommonSOLE
92343E102VRSNVERISIGN INC$16.5M3.02%57,256CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$15.5M2.82%72,685CommonSOLE
12135Y108BHRBBURKE HERBERT FINL SVCS CORP$15.4M2.80%257,080CommonSOLE
25434V831DUHPDIMENSIONAL ETF TRUST$15.2M2.77%426,889CommonSOLE
855244109SBUXSTARBUCKS CORP$14.8M2.71%161,787CommonSOLE
023135106AMZNAMAZON COM INC$14.2M2.59%64,809CommonSOLE
30231G102XOMEXXON MOBIL CORP$14.1M2.57%130,811CommonSOLE
670100205NVONOVO-NORDISK A S$13.9M2.53%200,817CommonSOLE
82889N525MTBASIMPLIFY EXCHANGE TRADED FUN$12.8M2.33%255,224CommonSOLE
443510607HUBBHUBBELL INC$12.7M2.32%31,133CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$10.7M1.96%35,853CommonSOLE
25434V104DFAUDIMENSIONAL ETF TRUST$10.4M1.89%244,363CommonSOLE
143130102KMXCARMAX INC$10.0M1.82%148,230CommonSOLE
25243Q205DEODIAGEO PLC$9.9M1.81%98,339CommonSOLE
20030N101CMCSACOMCAST CORP NEW$9.9M1.80%276,800CommonSOLE
949746101WMT2WELLS FARGO CO NEW$7.9M1.44%98,511CommonSOLE
91913Y100VLOVALERO ENERGY CORP$7.6M1.39%56,512CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$7.6M1.38%104,174CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$7.1M1.29%205,029CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$5.0M0.92%140,144CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$4.4M0.80%87,714CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$4.2M0.76%171,722CommonSOLE
25861R303DCREDOUBLELINE ETF TRUST$3.0M0.55%57,862CommonSOLE
25434V765DIHPDIMENSIONAL ETF TRUST$2.6M0.47%86,952CommonSOLE
166764100CVXCHEVRON CORP NEW$2.5M0.45%17,350CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$2.2M0.39%74,564CommonSOLE
25434V690DFSIDIMENSIONAL ETF TRUST$1.8M0.33%45,736CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$1.8M0.33%2,901CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$1.7M0.31%57,734CommonSOLE
808524854SCHRSCHWAB STRATEGIC TR$1.7M0.31%67,675CommonSOLE
98149E303GLDMWORLD GOLD TR$1.7M0.30%25,437CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$1.6M0.30%30,439CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1.6M0.30%10,268CommonSOLE
097023105BABOEING CO$1.6M0.29%7,706CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$1.6M0.29%59,140CommonSOLE
464285204IAUISHARES GOLD TR$1.4M0.26%23,132CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.4M0.26%4,856CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.4M0.25%1,387CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.1M0.21%7,416CommonSOLE
46435G334EWUISHARES TR$1.1M0.20%27,187CommonSOLE
907818108UNPUNION PAC CORP$1.1M0.20%4,653CommonSOLE
92826C839VVISA INC$1.1M0.19%3,007CommonSOLE
464287887IJTISHARES TR$993,1440.18%7,465CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$982,7970.18%3,334CommonSOLE
922475108VEEVVEEVA SYS INC$899,9380.16%3,125CommonSOLE
191216100KOCOCA COLA CO$661,5130.12%9,350CommonSOLE
02079K107GOOGALPHABET INC$636,2980.12%3,587CommonSOLE
254687106DISDISNEY WALT CO$636,1440.12%5,130CommonSOLE
717081103PFEPFIZER INC$585,0400.11%24,135CommonSOLE
25434V716DFSUDIMENSIONAL ETF TRUST$556,4470.10%14,177CommonSOLE
219350105GLWCORNING INC$548,3030.10%10,426CommonSOLE
487836108KKELLANOVA$539,1340.10%6,779CommonSOLE
25434V658DFGRDIMENSIONAL ETF TRUST$519,0000.09%19,344CommonSOLE
46429B655FLOTISHARES TR$470,7110.09%9,226CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$451,4190.08%1,359CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$437,2800.08%2,000CommonSOLE
149123101CATCATERPILLAR INC$394,4210.07%1,016CommonSOLE
437076102HDHOME DEPOT INC$393,1470.07%1,072CommonSOLE
713448108PEPPEPSICO INC$387,6690.07%2,936CommonSOLE
46434V738IEURISHARES TR$386,2770.07%5,835CommonSOLE
031162100AMGNAMGEN INC$380,5190.07%1,363CommonSOLE
580135101MCDMCDONALDS CORP$374,8620.07%1,283CommonSOLE
532457108LLYELI LILLY & CO$364,8200.07%468CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$336,6720.06%3,849CommonSOLE
67066G104NVDANVIDIA CORPORATION$315,9800.06%2,000CommonNONE
09260D107BXBLACKSTONE INC$315,3150.06%2,108CommonSOLE
30303M102METAMETA PLATFORMS INC$313,7020.06%425CommonSOLE
130788102CWTCALIFORNIA WTR SVC GROUP$300,6230.05%6,610CommonSOLE
92189F106GDXVANECK ETF TRUST$281,9570.05%5,416CommonSOLE
25434V625DCORDIMENSIONAL ETF TRUST$279,4330.05%4,180CommonSOLE
464287622IWBISHARES TR$273,6930.05%806CommonSOLE
760759100RSGREPUBLIC SVCS INC$267,3250.05%1,084CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$264,9820.05%2,940CommonSOLE
718172109PMPHILIP MORRIS INTL INC$254,4360.05%1,397CommonSOLE
25434V823DFARDIMENSIONAL ETF TRUST$233,8490.04%9,968CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$230,9700.04%10,451CommonSOLE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$226,1360.04%4,441CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$224,2220.04%2,461CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$220,8420.04%393CommonSOLE
988498101YUMYUM BRANDS INC$203,5990.04%1,374CommonSOLE
00770K202AMTXAEMETIS INC$38,6880.01%15,600CommonSOLE

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.