Filed: 10/31/2022ACC: 0001078246-22-000005
📋 What this filing means
HUTCHINSON CAPITAL MANAGEMENT/CA filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $367.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$367.9K
Total AUM (reported)
5.39M
Total Shares
Allocation by class
COM$281.2K76.4%
CL B NEW$26.0K7.1%
CAP STK CL A$11.6K3.2%
ADR$11.6K3.2%
COM SER C$8.4K2.3%
CL A$5.8K1.6%
US TIPS ETF$5.1K1.4%
Portfolio Concentration
Top 3$72.3K19.6%
4–10$123.7K33.6%
11–25$135.1K36.7%
Rest$36.8K10.0%
Top 3 weight
19.6%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Sole
Full voting authority
4.40M
shares
% of voting shares81.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
988.22K
shares
% of voting shares18.4%
Investment Discretion (by position count)
Sole54
Shared0
Other14
Dominant voting typeSole · 81.6% of voting shares
Institutional Holdings68
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares97.40K
TypeSH
Market value$26.0K
7.07%
Sole
86.02K
Shared
0.00
None
11.38K
PROGRESSIVE CORP
SOLEShares201.63K
TypeSH
Market value$23.4K
6.37%
Sole
178.61K
Shared
0.00
None
23.02K
STORE CAP CORP
SOLEShares729.13K
TypeSH
Market value$22.8K
6.21%
Sole
645.47K
Shared
0.00
None
83.66K
APPLE INC
SOLEShares159.45K
TypeSH
Market value$22.0K
5.99%
Sole
141.26K
Shared
0.00
None
18.20K
BK OF AMERICA CORP
SOLEShares726.16K
TypeSH
Market value$21.9K
5.96%
Sole
644.88K
Shared
0.00
None
81.28K
MARKEL CORP
SOLEShares16.36K
TypeSH
Market value$17.7K
4.82%
Sole
14.62K
Shared
0.00
None
1.74K
MICROSOFT CORP
OTRShares73.08K
TypeSH
Market value$17.0K
4.63%
Sole
65.81K
Shared
0.00
None
7.27K
CVS HEALTH CORP
SOLEShares163.49K
TypeSH
Market value$15.6K
4.24%
Sole
145.62K
Shared
0.00
None
17.88K
ROBERT HALF INTL INC
OTRShares192.96K
TypeSH
Market value$14.8K
4.01%
Sole
174.15K
Shared
0.00
None
18.82K
JACOBS SOLUTIONS INC
SOLEShares135.11K
TypeSH
Market value$14.7K
3.98%
Sole
121.47K
Shared
0.00
None
13.64K
VERISIGN INC
SOLEShares83.33K
TypeSH
Market value$14.5K
3.93%
Sole
73.85K
Shared
0.00
None
9.48K
OCCIDENTAL PETE CORP
SOLEShares219.52K
TypeSH
Market value$13.5K
3.67%
Sole
197.18K
Shared
0.00
None
22.34K
EXXON MOBIL CORP
OTRShares137.86K
TypeSH
Market value$12.0K
3.27%
Sole
122.77K
Shared
0.00
None
15.08K
CAPITAL ONE FINL CORP
SOLEShares129.83K
TypeSH
Market value$12.0K
3.25%
Sole
115.82K
Shared
0.00
None
14.01K
ALPHABET INC
SOLEShares121.53K
TypeSH
Market value$11.6K
3.16%
Sole
111.02K
Shared
0.00
None
10.52K
NOVO-NORDISK A S
OTRShares116.52K
TypeSH
Market value$11.6K
3.15%
Sole
103.55K
Shared
0.00
None
12.96K
CARMAX INC
SOLEShares146.68K
TypeSH
Market value$9.7K
2.63%
Sole
130.96K
Shared
0.00
None
15.72K
WIDEOPENWEST INC
SOLEShares728.14K
TypeSH
Market value$8.9K
2.43%
Sole
642.24K
Shared
0.00
None
85.90K
LIBERTY BROADBAND CORP
SOLEShares113.94K
TypeSH
Market value$8.4K
2.29%
Sole
100.25K
Shared
0.00
None
13.69K
CABLE ONE INC
SOLEShares7.85K
TypeSH
Market value$6.7K
1.82%
Sole
7.09K
Shared
0.00
None
763.00
VALERO ENERGY CORP
OTRShares62.44K
TypeSH
Market value$6.7K
1.81%
Sole
55.86K
Shared
0.00
None
6.58K
CHARTER COMMUNICATIONS INC N
SOLEShares19.05K
TypeSH
Market value$5.8K
1.57%
Sole
16.98K
Shared
0.00
None
2.07K
SCHWAB STRATEGIC TR
SOLEShares98.04K
TypeSH
Market value$5.1K
1.38%
Sole
84.58K
Shared
0.00
None
13.46K
SCHWAB STRATEGIC TR
SOLEShares89.72K
TypeSH
Market value$4.3K
1.18%
Sole
87.63K
Shared
0.00
None
2.09K
WELLS FARGO CO NEW
SOLEShares107.64K
TypeSH
Market value$4.3K
1.18%
Sole
23.95K
Shared
0.00
None
83.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 97.40K | SH | $26.0K 7.07% | 86.02K | 0.00 | 11.38K |
PROGRESSIVE CORPSOLE | COM | 201.63K | SH | $23.4K 6.37% | 178.61K | 0.00 | 23.02K |
STORE CAP CORPSOLE | COM | 729.13K | SH | $22.8K 6.21% | 645.47K | 0.00 | 83.66K |
APPLE INCSOLE | COM | 159.45K | SH | $22.0K 5.99% | 141.26K | 0.00 | 18.20K |
BK OF AMERICA CORPSOLE | COM | 726.16K | SH | $21.9K 5.96% | 644.88K | 0.00 | 81.28K |
MARKEL CORPSOLE | COM | 16.36K | SH | $17.7K 4.82% | 14.62K | 0.00 | 1.74K |
MICROSOFT CORPOTR | COM | 73.08K | SH | $17.0K 4.63% | 65.81K | 0.00 | 7.27K |
CVS HEALTH CORPSOLE | COM | 163.49K | SH | $15.6K 4.24% | 145.62K | 0.00 | 17.88K |
ROBERT HALF INTL INCOTR | COM | 192.96K | SH | $14.8K 4.01% | 174.15K | 0.00 | 18.82K |
JACOBS SOLUTIONS INCSOLE | COM | 135.11K | SH | $14.7K 3.98% | 121.47K | 0.00 | 13.64K |
VERISIGN INCSOLE | COM | 83.33K | SH | $14.5K 3.93% | 73.85K | 0.00 | 9.48K |
OCCIDENTAL PETE CORPSOLE | COM | 219.52K | SH | $13.5K 3.67% | 197.18K | 0.00 | 22.34K |
EXXON MOBIL CORPOTR | COM | 137.86K | SH | $12.0K 3.27% | 122.77K | 0.00 | 15.08K |
CAPITAL ONE FINL CORPSOLE | COM | 129.83K | SH | $12.0K 3.25% | 115.82K | 0.00 | 14.01K |
ALPHABET INCSOLE | CAP STK CL A | 121.53K | SH | $11.6K 3.16% | 111.02K | 0.00 | 10.52K |
NOVO-NORDISK A SOTR | ADR | 116.52K | SH | $11.6K 3.15% | 103.55K | 0.00 | 12.96K |
CARMAX INCSOLE | COM | 146.68K | SH | $9.7K 2.63% | 130.96K | 0.00 | 15.72K |
WIDEOPENWEST INCSOLE | COM | 728.14K | SH | $8.9K 2.43% | 642.24K | 0.00 | 85.90K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 113.94K | SH | $8.4K 2.29% | 100.25K | 0.00 | 13.69K |
CABLE ONE INCSOLE | COM | 7.85K | SH | $6.7K 1.82% | 7.09K | 0.00 | 763.00 |
VALERO ENERGY CORPOTR | COM | 62.44K | SH | $6.7K 1.81% | 55.86K | 0.00 | 6.58K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 19.05K | SH | $5.8K 1.57% | 16.98K | 0.00 | 2.07K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 98.04K | SH | $5.1K 1.38% | 84.58K | 0.00 | 13.46K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 89.72K | SH | $4.3K 1.18% | 87.63K | 0.00 | 2.09K |
WELLS FARGO CO NEWSOLE | COM | 107.64K | SH | $4.3K 1.18% | 23.95K | 0.00 | 83.69K |
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