Filed: 2/13/2023ACC: 0001078246-23-000001
📋 What this filing means
HUTCHINSON CAPITAL MANAGEMENT/CA filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $387.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$387.43M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
COM$295.49M76.3%
CL B NEW$30.23M7.8%
ADR$15.58M4.0%
CAP STK CL A$10.88M2.8%
CL A$6.25M1.6%
US TIPS ETF$5.71M1.5%
SHT TM US TRES$4.17M1.1%
Portfolio Concentration
Top 3$80.65M20.8%
4–10$130.02M33.6%
11–25$138.26M35.7%
Rest$38.49M9.9%
Top 3 weight
20.8%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
4.17M
shares
% of voting shares81.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
962.72K
shares
% of voting shares18.8%
Investment Discretion (by position count)
Sole61
Shared0
Other8
Dominant voting typeSole · 81.2% of voting shares
Institutional Holdings69
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares97.86K
TypeSH
Market value$30.23M
7.80%
Sole
86.43K
Shared
0.00
None
11.44K
PROGRESSIVE CORP
SOLEShares202.05K
TypeSH
Market value$26.21M
6.76%
Sole
179.21K
Shared
0.00
None
22.84K
BANK AMERICA CORP
SOLEShares731.11K
TypeSH
Market value$24.21M
6.25%
Sole
649.52K
Shared
0.00
None
81.59K
MARKEL CORP
SOLEShares16.43K
TypeSH
Market value$21.65M
5.59%
Sole
14.67K
Shared
0.00
None
1.76K
STORE CAP CORP
SOLEShares674.15K
TypeSH
Market value$21.61M
5.58%
Sole
599.82K
Shared
0.00
None
74.33K
APPLE INC
SOLEShares159.85K
TypeSH
Market value$20.77M
5.36%
Sole
141.77K
Shared
0.00
None
18.07K
VERISIGN INC
SOLEShares83.82K
TypeSH
Market value$17.22M
4.44%
Sole
74.27K
Shared
0.00
None
9.56K
MICROSOFT CORP
OTRShares70.08K
TypeSH
Market value$16.81M
4.34%
Sole
63.62K
Shared
0.00
None
6.46K
JACOBS SOLUTIONS INC
SOLEShares136.41K
TypeSH
Market value$16.38M
4.23%
Sole
122.69K
Shared
0.00
None
13.73K
NOVO-NORDISK A S
SOLEShares115.11K
TypeSH
Market value$15.58M
4.02%
Sole
102.19K
Shared
0.00
None
12.91K
CVS HEALTH CORP
SOLEShares164.20K
TypeSH
Market value$15.30M
3.95%
Sole
146.30K
Shared
0.00
None
17.90K
EXXON MOBIL CORP
SOLEShares136.79K
TypeSH
Market value$15.09M
3.89%
Sole
121.73K
Shared
0.00
None
15.07K
ROBERT HALF INTL INC
OTRShares188.64K
TypeSH
Market value$13.93M
3.59%
Sole
169.98K
Shared
0.00
None
18.67K
OCCIDENTAL PETE CORP
SOLEShares220.44K
TypeSH
Market value$13.89M
3.58%
Sole
197.86K
Shared
0.00
None
22.59K
CAPITAL ONE FINL CORP
SOLEShares128.25K
TypeSH
Market value$11.92M
3.08%
Sole
114.42K
Shared
0.00
None
13.83K
CABLE ONE INC
SOLEShares15.31K
TypeSH
Market value$10.90M
2.81%
Sole
13.61K
Shared
0.00
None
1.70K
ALPHABET INC
SOLEShares123.31K
TypeSH
Market value$10.88M
2.81%
Sole
112.58K
Shared
0.00
None
10.73K
CARMAX INC
SOLEShares144.37K
TypeSH
Market value$8.79M
2.27%
Sole
129.36K
Shared
0.00
None
15.01K
VALERO ENERGY CORP
SOLEShares60.40K
TypeSH
Market value$7.66M
1.98%
Sole
53.95K
Shared
0.00
None
6.46K
CHARTER COMMUNICATIONS INC N
SOLEShares18.43K
TypeSH
Market value$6.25M
1.61%
Sole
16.32K
Shared
0.00
None
2.11K
SCHWAB STRATEGIC TR
SOLEShares110.17K
TypeSH
Market value$5.71M
1.47%
Sole
96.06K
Shared
0.00
None
14.11K
WIDEOPENWEST INC
SOLEShares593.85K
TypeSH
Market value$5.41M
1.40%
Sole
512.87K
Shared
0.00
None
80.98K
WELLS FARGO CO NEW
SOLEShares107.62K
TypeSH
Market value$4.44M
1.15%
Sole
23.95K
Shared
0.00
None
83.67K
SCHWAB STRATEGIC TR
SOLEShares86.45K
TypeSH
Market value$4.17M
1.08%
Sole
85.37K
Shared
0.00
None
1.09K
DIMENSIONAL ETF TRUST
SOLEShares145.39K
TypeSH
Market value$3.93M
1.01%
Sole
7.31K
Shared
0.00
None
138.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 97.86K | SH | $30.23M 7.80% | 86.43K | 0.00 | 11.44K |
PROGRESSIVE CORPSOLE | COM | 202.05K | SH | $26.21M 6.76% | 179.21K | 0.00 | 22.84K |
BANK AMERICA CORPSOLE | COM | 731.11K | SH | $24.21M 6.25% | 649.52K | 0.00 | 81.59K |
MARKEL CORPSOLE | COM | 16.43K | SH | $21.65M 5.59% | 14.67K | 0.00 | 1.76K |
STORE CAP CORPSOLE | COM | 674.15K | SH | $21.61M 5.58% | 599.82K | 0.00 | 74.33K |
APPLE INCSOLE | COM | 159.85K | SH | $20.77M 5.36% | 141.77K | 0.00 | 18.07K |
VERISIGN INCSOLE | COM | 83.82K | SH | $17.22M 4.44% | 74.27K | 0.00 | 9.56K |
MICROSOFT CORPOTR | COM | 70.08K | SH | $16.81M 4.34% | 63.62K | 0.00 | 6.46K |
JACOBS SOLUTIONS INCSOLE | COM | 136.41K | SH | $16.38M 4.23% | 122.69K | 0.00 | 13.73K |
NOVO-NORDISK A SSOLE | ADR | 115.11K | SH | $15.58M 4.02% | 102.19K | 0.00 | 12.91K |
CVS HEALTH CORPSOLE | COM | 164.20K | SH | $15.30M 3.95% | 146.30K | 0.00 | 17.90K |
EXXON MOBIL CORPSOLE | COM | 136.79K | SH | $15.09M 3.89% | 121.73K | 0.00 | 15.07K |
ROBERT HALF INTL INCOTR | COM | 188.64K | SH | $13.93M 3.59% | 169.98K | 0.00 | 18.67K |
OCCIDENTAL PETE CORPSOLE | COM | 220.44K | SH | $13.89M 3.58% | 197.86K | 0.00 | 22.59K |
CAPITAL ONE FINL CORPSOLE | COM | 128.25K | SH | $11.92M 3.08% | 114.42K | 0.00 | 13.83K |
CABLE ONE INCSOLE | COM | 15.31K | SH | $10.90M 2.81% | 13.61K | 0.00 | 1.70K |
ALPHABET INCSOLE | CAP STK CL A | 123.31K | SH | $10.88M 2.81% | 112.58K | 0.00 | 10.73K |
CARMAX INCSOLE | COM | 144.37K | SH | $8.79M 2.27% | 129.36K | 0.00 | 15.01K |
VALERO ENERGY CORPSOLE | COM | 60.40K | SH | $7.66M 1.98% | 53.95K | 0.00 | 6.46K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 18.43K | SH | $6.25M 1.61% | 16.32K | 0.00 | 2.11K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 110.17K | SH | $5.71M 1.47% | 96.06K | 0.00 | 14.11K |
WIDEOPENWEST INCSOLE | COM | 593.85K | SH | $5.41M 1.40% | 512.87K | 0.00 | 80.98K |
WELLS FARGO CO NEWSOLE | COM | 107.62K | SH | $4.44M 1.15% | 23.95K | 0.00 | 83.67K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 86.45K | SH | $4.17M 1.08% | 85.37K | 0.00 | 1.09K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 145.39K | SH | $3.93M 1.01% | 7.31K | 0.00 | 138.08K |
Page 1 of 3