Filed: 5/5/2023ACC: 0001078246-23-000002
📋 What this filing means
HUTCHINSON CAPITAL MANAGEMENT/CA filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $385.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$385.44M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$280.04M72.7%
CL B NEW$30.44M7.9%
ADR$18.42M4.8%
CAP STK CL A$15.61M4.0%
CL A$6.62M1.7%
US TIPS ETF$6.23M1.6%
US CORE EQT MKT$4.28M1.1%
Portfolio Concentration
Top 3$86.11M22.3%
4–10$134.79M35.0%
11–25$130.46M33.8%
Rest$34.07M8.8%
Top 3 weight
22.3%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
4.05M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.58K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole64
Shared0
Other6
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings70
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares98.59K
TypeSH
Market value$30.44M
7.90%
Sole
98.17K
Shared
0.00
None
417.00
PROGRESSIVE CORP
SOLEShares203.67K
TypeSH
Market value$29.14M
7.56%
Sole
202.70K
Shared
0.00
None
964.00
APPLE INC
SOLEShares160.93K
TypeSH
Market value$26.54M
6.89%
Sole
159.56K
Shared
0.00
None
1.37K
MARKEL CORP
SOLEShares17.15K
TypeSH
Market value$21.91M
5.68%
Sole
17.07K
Shared
0.00
None
83.00
MICROSOFT CORP
OTRShares75.59K
TypeSH
Market value$21.79M
5.65%
Sole
75.06K
Shared
0.00
None
530.00
BANK AMERICA CORP
SOLEShares736.95K
TypeSH
Market value$21.08M
5.47%
Sole
733.63K
Shared
0.00
None
3.31K
NOVO-NORDISK A S
SOLEShares115.73K
TypeSH
Market value$18.42M
4.78%
Sole
115.20K
Shared
0.00
None
530.00
JACOBS SOLUTIONS INC
SOLEShares154.35K
TypeSH
Market value$18.14M
4.71%
Sole
153.81K
Shared
0.00
None
547.00
VERISIGN INC
SOLEShares84.48K
TypeSH
Market value$17.85M
4.63%
Sole
84.12K
Shared
0.00
None
362.00
ALPHABET INC
SOLEShares150.47K
TypeSH
Market value$15.61M
4.05%
Sole
149.76K
Shared
0.00
None
701.00
ROBERT HALF INTL INC
OTRShares192.46K
TypeSH
Market value$15.51M
4.02%
Sole
191.61K
Shared
0.00
None
851.00
EXXON MOBIL CORP
SOLEShares137.30K
TypeSH
Market value$15.06M
3.91%
Sole
136.74K
Shared
0.00
None
556.00
OCCIDENTAL PETE CORP
SOLEShares220.67K
TypeSH
Market value$13.78M
3.57%
Sole
219.92K
Shared
0.00
None
756.00
CAPITAL ONE FINL CORP
SOLEShares130.52K
TypeSH
Market value$12.55M
3.26%
Sole
129.94K
Shared
0.00
None
585.00
CVS HEALTH CORP
SOLEShares166.14K
TypeSH
Market value$12.35M
3.20%
Sole
165.34K
Shared
0.00
None
797.00
CABLE ONE INC
SOLEShares15.42K
TypeSH
Market value$10.83M
2.81%
Sole
15.37K
Shared
0.00
None
55.00
CARMAX INC
SOLEShares145.25K
TypeSH
Market value$9.34M
2.42%
Sole
144.68K
Shared
0.00
None
575.00
VALERO ENERGY CORP
SOLEShares60.75K
TypeSH
Market value$8.48M
2.20%
Sole
60.45K
Shared
0.00
None
307.00
CHARTER COMMUNICATIONS INC N
SOLEShares18.52K
TypeSH
Market value$6.62M
1.72%
Sole
18.43K
Shared
0.00
None
95.00
SCHWAB STRATEGIC TR
SOLEShares116.15K
TypeSH
Market value$6.23M
1.62%
Sole
114.89K
Shared
0.00
None
1.26K
DIMENSIONAL ETF TRUST
SOLEShares148.79K
TypeSH
Market value$4.28M
1.11%
Sole
148.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares85.87K
TypeSH
Market value$4.19M
1.09%
Sole
85.87K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares107.63K
TypeSH
Market value$4.02M
1.04%
Sole
107.57K
Shared
0.00
None
68.00
LIBERTY BROADBAND CORP
SOLEShares47.70K
TypeSH
Market value$3.90M
1.01%
Sole
47.69K
Shared
0.00
None
6.00
CHEVRON CORP NEW
OTRShares20.49K
TypeSH
Market value$3.34M
0.87%
Sole
20.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 98.59K | SH | $30.44M 7.90% | 98.17K | 0.00 | 417.00 |
PROGRESSIVE CORPSOLE | COM | 203.67K | SH | $29.14M 7.56% | 202.70K | 0.00 | 964.00 |
APPLE INCSOLE | COM | 160.93K | SH | $26.54M 6.89% | 159.56K | 0.00 | 1.37K |
MARKEL CORPSOLE | COM | 17.15K | SH | $21.91M 5.68% | 17.07K | 0.00 | 83.00 |
MICROSOFT CORPOTR | COM | 75.59K | SH | $21.79M 5.65% | 75.06K | 0.00 | 530.00 |
BANK AMERICA CORPSOLE | COM | 736.95K | SH | $21.08M 5.47% | 733.63K | 0.00 | 3.31K |
NOVO-NORDISK A SSOLE | ADR | 115.73K | SH | $18.42M 4.78% | 115.20K | 0.00 | 530.00 |
JACOBS SOLUTIONS INCSOLE | COM | 154.35K | SH | $18.14M 4.71% | 153.81K | 0.00 | 547.00 |
VERISIGN INCSOLE | COM | 84.48K | SH | $17.85M 4.63% | 84.12K | 0.00 | 362.00 |
ALPHABET INCSOLE | CAP STK CL A | 150.47K | SH | $15.61M 4.05% | 149.76K | 0.00 | 701.00 |
ROBERT HALF INTL INCOTR | COM | 192.46K | SH | $15.51M 4.02% | 191.61K | 0.00 | 851.00 |
EXXON MOBIL CORPSOLE | COM | 137.30K | SH | $15.06M 3.91% | 136.74K | 0.00 | 556.00 |
OCCIDENTAL PETE CORPSOLE | COM | 220.67K | SH | $13.78M 3.57% | 219.92K | 0.00 | 756.00 |
CAPITAL ONE FINL CORPSOLE | COM | 130.52K | SH | $12.55M 3.26% | 129.94K | 0.00 | 585.00 |
CVS HEALTH CORPSOLE | COM | 166.14K | SH | $12.35M 3.20% | 165.34K | 0.00 | 797.00 |
CABLE ONE INCSOLE | COM | 15.42K | SH | $10.83M 2.81% | 15.37K | 0.00 | 55.00 |
CARMAX INCSOLE | COM | 145.25K | SH | $9.34M 2.42% | 144.68K | 0.00 | 575.00 |
VALERO ENERGY CORPSOLE | COM | 60.75K | SH | $8.48M 2.20% | 60.45K | 0.00 | 307.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 18.52K | SH | $6.62M 1.72% | 18.43K | 0.00 | 95.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 116.15K | SH | $6.23M 1.62% | 114.89K | 0.00 | 1.26K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 148.79K | SH | $4.28M 1.11% | 148.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 85.87K | SH | $4.19M 1.09% | 85.87K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 107.63K | SH | $4.02M 1.04% | 107.57K | 0.00 | 68.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 47.70K | SH | $3.90M 1.01% | 47.69K | 0.00 | 6.00 |
CHEVRON CORP NEWOTR | COM | 20.49K | SH | $3.34M 0.87% | 20.49K | 0.00 | 0.00 |
Page 1 of 3