Q3 2025 · 13F-HR
HUTCHINSON CAPITAL MANAGEMENT/CAholdings as filed
Filed 2025-11-12 · accession 0001078246-25-000008
$577.9M
Reported value
97
Positions
2025-09-30
Period end
The Brief · HUTCHINSON CAPITAL MANAGEMENT/CA · Q3 2025
AI · grounded in 13F
HUTCHINSON CAPITAL MANAGEMENT/CA established a new position in BRK/B valued at $36.1M. The fund also initiated new stakes in MSFT for $34.6M and GOOGL for $34.1M. Additional new positions include AAPL at $30.2M and BAC at $28.5M. The fund ended the period with 97 positions and total AUM of $577.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.1M | 6.25% | 71,831 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.6M | 5.98% | 66,749 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.1M | 5.89% | 140,126 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.2M | 5.23% | 118,714 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $28.5M | 4.93% | 551,951 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $25.3M | 4.37% | 102,315 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $21.2M | 3.66% | 141,134 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $18.0M | 3.11% | 234,504 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $16.4M | 2.84% | 435,134 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $15.9M | 2.76% | 258,080 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $15.9M | 2.75% | 56,861 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $15.7M | 2.72% | 8,215 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $15.6M | 2.70% | 310,393 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.4M | 2.67% | 43,675 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15.3M | 2.65% | 71,938 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.5M | 2.51% | 128,881 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $14.4M | 2.50% | 48,157 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.2M | 2.46% | 64,624 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.6M | 2.35% | 160,539 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $13.3M | 2.30% | 30,933 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.1M | 2.10% | 49,195 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $11.8M | 2.05% | 258,475 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.5M | 1.99% | 78,634 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.1M | 1.91% | 199,395 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.5M | 1.65% | 56,072 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $9.2M | 1.60% | 96,804 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.6M | 1.50% | 275,278 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $8.6M | 1.48% | 102,820 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $8.2M | 1.42% | 225,854 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.9M | 1.37% | 94,776 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.3M | 0.91% | 136,467 | Common | SOLE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $5.1M | 0.88% | 98,172 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.6M | 0.80% | 91,616 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.2M | 0.72% | 170,430 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $2.8M | 0.49% | 92,766 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.46% | 17,052 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.5M | 0.44% | 80,280 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.0M | 0.35% | 79,949 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.9M | 0.34% | 25,437 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.33% | 2,854 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.9M | 0.33% | 32,612 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.9M | 0.32% | 45,736 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.8M | 0.31% | 57,240 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 0.29% | 23,132 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 0.28% | 7,616 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.6M | 0.28% | 59,218 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.26% | 9,903 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.24% | 4,346 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.24% | 7,328 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.1M | 0.20% | 27,187 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.20% | 1,226 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.19% | 4,651 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.1M | 0.18% | 7,465 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.18% | 3,004 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $935,360 | 0.16% | 3,315 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $930,969 | 0.16% | 3,125 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $876,049 | 0.15% | 3,597 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $855,245 | 0.15% | 10,426 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $722,350 | 0.13% | 10,041 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $659,345 | 0.11% | 15,524 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $620,092 | 0.11% | 9,350 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $609,490 | 0.11% | 23,920 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $608,467 | 0.11% | 22,280 | Common | SOLE |
| 487836108 | K | KELLANOVA | $556,014 | 0.10% | 6,779 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $500,708 | 0.09% | 4,373 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $484,784 | 0.08% | 1,016 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $474,312 | 0.08% | 1,357 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $463,239 | 0.08% | 9,068 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $435,700 | 0.08% | 1,075 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $413,782 | 0.07% | 5,416 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $412,902 | 0.07% | 2,213 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $407,557 | 0.07% | 2,902 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $403,060 | 0.07% | 2,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $400,450 | 0.07% | 3,849 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $397,480 | 0.07% | 5,835 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $389,899 | 0.07% | 1,283 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $384,594 | 0.07% | 1,363 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $360,152 | 0.06% | 2,108 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $357,847 | 0.06% | 469 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $318,363 | 0.06% | 2,953 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $315,062 | 0.05% | 429 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $303,425 | 0.05% | 6,612 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $294,577 | 0.05% | 806 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $248,756 | 0.04% | 1,084 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $243,302 | 0.04% | 10,451 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $237,737 | 0.04% | 9,968 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $231,631 | 0.04% | 770 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $226,669 | 0.04% | 4,441 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $222,974 | 0.04% | 392 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $211,774 | 0.04% | 753 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $211,731 | 0.04% | 914 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $208,848 | 0.04% | 1,374 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $208,223 | 0.04% | 1,911 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $204,534 | 0.04% | 1,261 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $201,912 | 0.03% | 4,700 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $200,597 | 0.03% | 2,101 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $35,100 | 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.