Filed: 7/25/2023ACC: 0001078246-23-000003
📋 What this filing means
HUTCHINSON CAPITAL MANAGEMENT/CA filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $426.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$426.21M
Total AUM (reported)
4.81M
Total Shares
Allocation by class
COM$310.97M73.0%
CL B NEW$32.39M7.6%
CAP STK CL A$17.44M4.1%
ADR$14.28M3.4%
CL A$6.52M1.5%
US TIPS ETF$6.41M1.5%
US CORE EQUITY 2$6.11M1.4%
Portfolio Concentration
Top 3$87.58M20.5%
4–10$124.01M29.1%
11–25$156.70M36.8%
Rest$57.91M13.6%
Top 3 weight
20.5%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 4.81M
Sole
Full voting authority
4.78M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.63K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole70
Shared0
Other7
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings77
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares94.99K
TypeSH
Market value$32.39M
7.60%
Sole
94.53K
Shared
0.00
None
456.00
APPLE INC
SOLEShares156.09K
TypeSH
Market value$30.28M
7.10%
Sole
154.67K
Shared
0.00
None
1.42K
MICROSOFT CORP
OTRShares73.17K
TypeSH
Market value$24.92M
5.85%
Sole
72.51K
Shared
0.00
None
657.00
BANK AMERICA CORP
SOLEShares721.11K
TypeSH
Market value$20.69M
4.85%
Sole
717.67K
Shared
0.00
None
3.44K
PROGRESSIVE CORP
SOLEShares143.19K
TypeSH
Market value$18.95M
4.45%
Sole
142.54K
Shared
0.00
None
653.00
VERISIGN INC
SOLEShares81.30K
TypeSH
Market value$18.37M
4.31%
Sole
80.93K
Shared
0.00
None
370.00
JACOBS SOLUTIONS INC
SOLEShares150.57K
TypeSH
Market value$17.90M
4.20%
Sole
149.89K
Shared
0.00
None
675.00
ALPHABET INC
SOLEShares145.70K
TypeSH
Market value$17.44M
4.09%
Sole
144.82K
Shared
0.00
None
877.00
BURKE HERBERT FINL SVCS CORP
SOLEShares255.08K
TypeSH
Market value$16.38M
3.84%
Sole
255.08K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares88.23K
TypeSH
Market value$14.28M
3.35%
Sole
87.85K
Shared
0.00
None
384.00
EXXON MOBIL CORP
SOLEShares132.59K
TypeSH
Market value$14.22M
3.34%
Sole
131.69K
Shared
0.00
None
894.00
ROBERT HALF INTL INC
OTRShares187.06K
TypeSH
Market value$14.07M
3.30%
Sole
186.09K
Shared
0.00
None
961.00
CAPITAL ONE FINL CORP
SOLEShares125.94K
TypeSH
Market value$13.77M
3.23%
Sole
125.25K
Shared
0.00
None
686.00
CARMAX INC
SOLEShares160.81K
TypeSH
Market value$13.46M
3.16%
Sole
160.09K
Shared
0.00
None
717.00
OCCIDENTAL PETE CORP
SOLEShares214.71K
TypeSH
Market value$12.63M
2.96%
Sole
213.69K
Shared
0.00
None
1.02K
MARKEL GROUP INC
SOLEShares8.75K
TypeSH
Market value$12.11M
2.84%
Sole
8.72K
Shared
0.00
None
38.00
CVS HEALTH CORP
SOLEShares160.31K
TypeSH
Market value$11.08M
2.60%
Sole
159.39K
Shared
0.00
None
918.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares91.31K
TypeSH
Market value$10.36M
2.43%
Sole
90.90K
Shared
0.00
None
410.00
CABLE ONE INC
SOLEShares14.93K
TypeSH
Market value$9.81M
2.30%
Sole
14.85K
Shared
0.00
None
72.00
BERKLEY W R CORP
SOLEShares164.07K
TypeSH
Market value$9.77M
2.29%
Sole
163.33K
Shared
0.00
None
749.00
WATERS CORP
SOLEShares35.68K
TypeSH
Market value$9.51M
2.23%
Sole
35.51K
Shared
0.00
None
164.00
VALERO ENERGY CORP
SOLEShares58.53K
TypeSH
Market value$6.87M
1.61%
Sole
58.25K
Shared
0.00
None
284.00
CHARTER COMMUNICATIONS INC N
SOLEShares17.75K
TypeSH
Market value$6.52M
1.53%
Sole
17.66K
Shared
0.00
None
88.00
SCHWAB STRATEGIC TR
SOLEShares122.35K
TypeSH
Market value$6.41M
1.51%
Sole
120.89K
Shared
0.00
None
1.46K
DIMENSIONAL ETF TRUST
SOLEShares224.98K
TypeSH
Market value$6.11M
1.43%
Sole
224.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 94.99K | SH | $32.39M 7.60% | 94.53K | 0.00 | 456.00 |
APPLE INCSOLE | COM | 156.09K | SH | $30.28M 7.10% | 154.67K | 0.00 | 1.42K |
MICROSOFT CORPOTR | COM | 73.17K | SH | $24.92M 5.85% | 72.51K | 0.00 | 657.00 |
BANK AMERICA CORPSOLE | COM | 721.11K | SH | $20.69M 4.85% | 717.67K | 0.00 | 3.44K |
PROGRESSIVE CORPSOLE | COM | 143.19K | SH | $18.95M 4.45% | 142.54K | 0.00 | 653.00 |
VERISIGN INCSOLE | COM | 81.30K | SH | $18.37M 4.31% | 80.93K | 0.00 | 370.00 |
JACOBS SOLUTIONS INCSOLE | COM | 150.57K | SH | $17.90M 4.20% | 149.89K | 0.00 | 675.00 |
ALPHABET INCSOLE | CAP STK CL A | 145.70K | SH | $17.44M 4.09% | 144.82K | 0.00 | 877.00 |
BURKE HERBERT FINL SVCS CORPSOLE | COM | 255.08K | SH | $16.38M 3.84% | 255.08K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 88.23K | SH | $14.28M 3.35% | 87.85K | 0.00 | 384.00 |
EXXON MOBIL CORPSOLE | COM | 132.59K | SH | $14.22M 3.34% | 131.69K | 0.00 | 894.00 |
ROBERT HALF INTL INCOTR | COM | 187.06K | SH | $14.07M 3.30% | 186.09K | 0.00 | 961.00 |
CAPITAL ONE FINL CORPSOLE | COM | 125.94K | SH | $13.77M 3.23% | 125.25K | 0.00 | 686.00 |
CARMAX INCSOLE | COM | 160.81K | SH | $13.46M 3.16% | 160.09K | 0.00 | 717.00 |
OCCIDENTAL PETE CORPSOLE | COM | 214.71K | SH | $12.63M 2.96% | 213.69K | 0.00 | 1.02K |
MARKEL GROUP INCSOLE | COM | 8.75K | SH | $12.11M 2.84% | 8.72K | 0.00 | 38.00 |
CVS HEALTH CORPSOLE | COM | 160.31K | SH | $11.08M 2.60% | 159.39K | 0.00 | 918.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 91.31K | SH | $10.36M 2.43% | 90.90K | 0.00 | 410.00 |
CABLE ONE INCSOLE | COM | 14.93K | SH | $9.81M 2.30% | 14.85K | 0.00 | 72.00 |
BERKLEY W R CORPSOLE | COM | 164.07K | SH | $9.77M 2.29% | 163.33K | 0.00 | 749.00 |
WATERS CORPSOLE | COM | 35.68K | SH | $9.51M 2.23% | 35.51K | 0.00 | 164.00 |
VALERO ENERGY CORPSOLE | COM | 58.53K | SH | $6.87M 1.61% | 58.25K | 0.00 | 284.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 17.75K | SH | $6.52M 1.53% | 17.66K | 0.00 | 88.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 122.35K | SH | $6.41M 1.51% | 120.89K | 0.00 | 1.46K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 224.98K | SH | $6.11M 1.43% | 224.98K | 0.00 | 0.00 |
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