Filed: 11/9/2023ACC: 0001078246-23-000004
📋 What this filing means
HUTCHINSON CAPITAL MANAGEMENT/CA filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $425.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$425.57M
Total AUM (reported)
4.92M
Total Shares
Allocation by class
COM$297.54M69.9%
CL B NEW$32.76M7.7%
CAP STK CL A$18.89M4.4%
ADR$15.91M3.7%
SPON ADR NEW$8.97M2.1%
CL A$7.72M1.8%
US CORE EQUITY 2$5.89M1.4%
Portfolio Concentration
Top 3$81.84M19.2%
4–10$126.27M29.7%
11–25$155.57M36.6%
Rest$61.90M14.5%
Top 3 weight
19.2%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 4.92M
Sole
Full voting authority
4.89M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.12K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole78
Shared0
Other1
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings79
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares93.52K
TypeSH
Market value$32.76M
7.70%
Sole
93K
Shared
0.00
None
524.00
APPLE INC
SOLEShares153.95K
TypeSH
Market value$26.36M
6.19%
Sole
152.51K
Shared
0.00
None
1.43K
MICROSOFT CORP
SOLEShares71.95K
TypeSH
Market value$22.72M
5.34%
Sole
71.18K
Shared
0.00
None
767.00
JACOBS SOLUTIONS INC
SOLEShares149.08K
TypeSH
Market value$20.35M
4.78%
Sole
148.30K
Shared
0.00
None
785.00
PROGRESSIVE CORP
SOLEShares142.04K
TypeSH
Market value$19.79M
4.65%
Sole
141.29K
Shared
0.00
None
748.00
BANK AMERICA CORP
SOLEShares713.73K
TypeSH
Market value$19.54M
4.59%
Sole
709.81K
Shared
0.00
None
3.92K
ALPHABET INC
SOLEShares144.33K
TypeSH
Market value$18.89M
4.44%
Sole
143.34K
Shared
0.00
None
987.00
VERISIGN INC
SOLEShares80.58K
TypeSH
Market value$16.32M
3.83%
Sole
80.15K
Shared
0.00
None
433.00
NOVO-NORDISK A S
SOLEShares174.99K
TypeSH
Market value$15.91M
3.74%
Sole
174.09K
Shared
0.00
None
900.00
EXXON MOBIL CORP
SOLEShares131.54K
TypeSH
Market value$15.47M
3.63%
Sole
130.52K
Shared
0.00
None
1.02K
OCCIDENTAL PETE CORP
SOLEShares213.28K
TypeSH
Market value$13.84M
3.25%
Sole
212.08K
Shared
0.00
None
1.21K
ROBERT HALF INC.
SOLEShares185K
TypeSH
Market value$13.56M
3.19%
Sole
183.89K
Shared
0.00
None
1.11K
MARKEL GROUP INC
SOLEShares8.68K
TypeSH
Market value$12.78M
3.00%
Sole
8.64K
Shared
0.00
None
44.00
CAPITAL ONE FINL CORP
SOLEShares125.17K
TypeSH
Market value$12.15M
2.85%
Sole
124.39K
Shared
0.00
None
789.00
BURKE HERBERT FINL SVCS CORP
SOLEShares255.08K
TypeSH
Market value$11.85M
2.79%
Sole
255.08K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares159.44K
TypeSH
Market value$11.28M
2.65%
Sole
158.59K
Shared
0.00
None
842.00
CVS HEALTH CORP
SOLEShares158.75K
TypeSH
Market value$11.08M
2.60%
Sole
157.69K
Shared
0.00
None
1.06K
BERKLEY W R CORP
SOLEShares162.67K
TypeSH
Market value$10.33M
2.43%
Sole
161.79K
Shared
0.00
None
880.00
WATERS CORP
SOLEShares35.38K
TypeSH
Market value$9.70M
2.28%
Sole
35.19K
Shared
0.00
None
192.00
CABLE ONE INC
SOLEShares14.76K
TypeSH
Market value$9.09M
2.13%
Sole
14.67K
Shared
0.00
None
85.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares90.72K
TypeSH
Market value$9.08M
2.13%
Sole
90.23K
Shared
0.00
None
480.00
DIAGEO PLC
OTRShares60.10K
TypeSH
Market value$8.97M
2.11%
Sole
59.64K
Shared
0.00
None
459.00
VALERO ENERGY CORP
SOLEShares58.22K
TypeSH
Market value$8.25M
1.94%
Sole
57.89K
Shared
0.00
None
328.00
CHARTER COMMUNICATIONS INC N
SOLEShares17.55K
TypeSH
Market value$7.72M
1.81%
Sole
17.45K
Shared
0.00
None
104.00
DIMENSIONAL ETF TRUST
SOLEShares224.98K
TypeSH
Market value$5.89M
1.39%
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 | 93.52K | SH | $32.76M 7.70% | 93K | 0.00 | 524.00 |
APPLE INCSOLE | COM | 153.95K | SH | $26.36M 6.19% | 152.51K | 0.00 | 1.43K |
MICROSOFT CORPSOLE | COM | 71.95K | SH | $22.72M 5.34% | 71.18K | 0.00 | 767.00 |
JACOBS SOLUTIONS INCSOLE | COM | 149.08K | SH | $20.35M 4.78% | 148.30K | 0.00 | 785.00 |
PROGRESSIVE CORPSOLE | COM | 142.04K | SH | $19.79M 4.65% | 141.29K | 0.00 | 748.00 |
BANK AMERICA CORPSOLE | COM | 713.73K | SH | $19.54M 4.59% | 709.81K | 0.00 | 3.92K |
ALPHABET INCSOLE | CAP STK CL A | 144.33K | SH | $18.89M 4.44% | 143.34K | 0.00 | 987.00 |
VERISIGN INCSOLE | COM | 80.58K | SH | $16.32M 3.83% | 80.15K | 0.00 | 433.00 |
NOVO-NORDISK A SSOLE | ADR | 174.99K | SH | $15.91M 3.74% | 174.09K | 0.00 | 900.00 |
EXXON MOBIL CORPSOLE | COM | 131.54K | SH | $15.47M 3.63% | 130.52K | 0.00 | 1.02K |
OCCIDENTAL PETE CORPSOLE | COM | 213.28K | SH | $13.84M 3.25% | 212.08K | 0.00 | 1.21K |
ROBERT HALF INC.SOLE | COM | 185K | SH | $13.56M 3.19% | 183.89K | 0.00 | 1.11K |
MARKEL GROUP INCSOLE | COM | 8.68K | SH | $12.78M 3.00% | 8.64K | 0.00 | 44.00 |
CAPITAL ONE FINL CORPSOLE | COM | 125.17K | SH | $12.15M 2.85% | 124.39K | 0.00 | 789.00 |
BURKE HERBERT FINL SVCS CORPSOLE | COM | 255.08K | SH | $11.85M 2.79% | 255.08K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 159.44K | SH | $11.28M 2.65% | 158.59K | 0.00 | 842.00 |
CVS HEALTH CORPSOLE | COM | 158.75K | SH | $11.08M 2.60% | 157.69K | 0.00 | 1.06K |
BERKLEY W R CORPSOLE | COM | 162.67K | SH | $10.33M 2.43% | 161.79K | 0.00 | 880.00 |
WATERS CORPSOLE | COM | 35.38K | SH | $9.70M 2.28% | 35.19K | 0.00 | 192.00 |
CABLE ONE INCSOLE | COM | 14.76K | SH | $9.09M 2.13% | 14.67K | 0.00 | 85.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 90.72K | SH | $9.08M 2.13% | 90.23K | 0.00 | 480.00 |
DIAGEO PLCOTR | SPON ADR NEW | 60.10K | SH | $8.97M 2.11% | 59.64K | 0.00 | 459.00 |
VALERO ENERGY CORPSOLE | COM | 58.22K | SH | $8.25M 1.94% | 57.89K | 0.00 | 328.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 17.55K | SH | $7.72M 1.81% | 17.45K | 0.00 | 104.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 224.98K | SH | $5.89M 1.39% | 224.98K | 0.00 | 0.00 |
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