Filed: 2/7/2024ACC: 0001078246-24-000001
📋 What this filing means
HUTCHINSON CAPITAL MANAGEMENT/CA filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $458.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$458.86M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COM$323.73M70.6%
CL B NEW$34.02M7.4%
CAP STK CL A$20.17M4.4%
ADR$18.09M3.9%
SPON ADR NEW$8.02M1.7%
US CORE EQUITY 2$6.71M1.5%
CL A$6.64M1.4%
Portfolio Concentration
Top 3$90.62M19.7%
4–10$136.59M29.8%
11–25$164.23M35.8%
Rest$67.44M14.7%
Top 3 weight
19.7%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
4.88M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.80K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings83
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares95.38K
TypeSH
Market value$34.02M
7.41%
Sole
94.74K
Shared
0.00
None
639.00
APPLE INC
SOLEShares154.31K
TypeSH
Market value$29.71M
6.47%
Sole
152.35K
Shared
0.00
None
1.97K
MICROSOFT CORP
SOLEShares71.50K
TypeSH
Market value$26.89M
5.86%
Sole
70.67K
Shared
0.00
None
833.00
BANK AMERICA CORP
SOLEShares694.07K
TypeSH
Market value$23.37M
5.09%
Sole
689.14K
Shared
0.00
None
4.93K
PROGRESSIVE CORP
SOLEShares141.36K
TypeSH
Market value$22.52M
4.91%
Sole
140.41K
Shared
0.00
None
949.00
ALPHABET INC
SOLEShares144.40K
TypeSH
Market value$20.17M
4.40%
Sole
143.21K
Shared
0.00
None
1.19K
JACOBS SOLUTIONS INC
SOLEShares148.84K
TypeSH
Market value$19.32M
4.21%
Sole
147.84K
Shared
0.00
None
992.00
NOVO-NORDISK A S
SOLEShares174.86K
TypeSH
Market value$18.09M
3.94%
Sole
173.78K
Shared
0.00
None
1.08K
VERISIGN INC
SOLEShares80.50K
TypeSH
Market value$16.58M
3.61%
Sole
79.96K
Shared
0.00
None
539.00
CAPITAL ONE FINL CORP
SOLEShares126.17K
TypeSH
Market value$16.54M
3.61%
Sole
125.19K
Shared
0.00
None
976.00
ROBERT HALF INC.
SOLEShares185.92K
TypeSH
Market value$16.35M
3.56%
Sole
184.57K
Shared
0.00
None
1.35K
BURKE HERBERT FINL SVCS CORP
SOLEShares255.08K
TypeSH
Market value$16.04M
3.50%
Sole
255.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares134.45K
TypeSH
Market value$13.44M
2.93%
Sole
133.19K
Shared
0.00
None
1.26K
MARKEL GROUP INC
SOLEShares8.65K
TypeSH
Market value$12.29M
2.68%
Sole
8.60K
Shared
0.00
None
54.00
CVS HEALTH CORP
SOLEShares155.58K
TypeSH
Market value$12.28M
2.68%
Sole
154.31K
Shared
0.00
None
1.27K
OCCIDENTAL PETE CORP
SOLEShares203.40K
TypeSH
Market value$12.14M
2.65%
Sole
201.83K
Shared
0.00
None
1.56K
CARMAX INC
SOLEShares154.96K
TypeSH
Market value$11.89M
2.59%
Sole
153.96K
Shared
0.00
None
1K
WATERS CORP
SOLEShares35.29K
TypeSH
Market value$11.62M
2.53%
Sole
35.05K
Shared
0.00
None
243.00
BERKLEY W R CORP
SOLEShares162.99K
TypeSH
Market value$11.53M
2.51%
Sole
161.86K
Shared
0.00
None
1.13K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares90.44K
TypeSH
Market value$11.47M
2.50%
Sole
89.81K
Shared
0.00
None
630.00
DIAGEO PLC
SOLEShares55.09K
TypeSH
Market value$8.02M
1.75%
Sole
54.76K
Shared
0.00
None
332.00
VALERO ENERGY CORP
SOLEShares58.24K
TypeSH
Market value$7.57M
1.65%
Sole
57.83K
Shared
0.00
None
410.00
DIMENSIONAL ETF TRUST
SOLEShares229.52K
TypeSH
Market value$6.71M
1.46%
Sole
229.35K
Shared
0.00
None
171.00
CHARTER COMMUNICATIONS INC N
SOLEShares17.08K
TypeSH
Market value$6.64M
1.45%
Sole
16.95K
Shared
0.00
None
129.00
CABLE ONE INC
SOLEShares11.19K
TypeSH
Market value$6.23M
1.36%
Sole
11.14K
Shared
0.00
None
45.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 95.38K | SH | $34.02M 7.41% | 94.74K | 0.00 | 639.00 |
APPLE INCSOLE | COM | 154.31K | SH | $29.71M 6.47% | 152.35K | 0.00 | 1.97K |
MICROSOFT CORPSOLE | COM | 71.50K | SH | $26.89M 5.86% | 70.67K | 0.00 | 833.00 |
BANK AMERICA CORPSOLE | COM | 694.07K | SH | $23.37M 5.09% | 689.14K | 0.00 | 4.93K |
PROGRESSIVE CORPSOLE | COM | 141.36K | SH | $22.52M 4.91% | 140.41K | 0.00 | 949.00 |
ALPHABET INCSOLE | CAP STK CL A | 144.40K | SH | $20.17M 4.40% | 143.21K | 0.00 | 1.19K |
JACOBS SOLUTIONS INCSOLE | COM | 148.84K | SH | $19.32M 4.21% | 147.84K | 0.00 | 992.00 |
NOVO-NORDISK A SSOLE | ADR | 174.86K | SH | $18.09M 3.94% | 173.78K | 0.00 | 1.08K |
VERISIGN INCSOLE | COM | 80.50K | SH | $16.58M 3.61% | 79.96K | 0.00 | 539.00 |
CAPITAL ONE FINL CORPSOLE | COM | 126.17K | SH | $16.54M 3.61% | 125.19K | 0.00 | 976.00 |
ROBERT HALF INC.SOLE | COM | 185.92K | SH | $16.35M 3.56% | 184.57K | 0.00 | 1.35K |
BURKE HERBERT FINL SVCS CORPSOLE | COM | 255.08K | SH | $16.04M 3.50% | 255.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 134.45K | SH | $13.44M 2.93% | 133.19K | 0.00 | 1.26K |
MARKEL GROUP INCSOLE | COM | 8.65K | SH | $12.29M 2.68% | 8.60K | 0.00 | 54.00 |
CVS HEALTH CORPSOLE | COM | 155.58K | SH | $12.28M 2.68% | 154.31K | 0.00 | 1.27K |
OCCIDENTAL PETE CORPSOLE | COM | 203.40K | SH | $12.14M 2.65% | 201.83K | 0.00 | 1.56K |
CARMAX INCSOLE | COM | 154.96K | SH | $11.89M 2.59% | 153.96K | 0.00 | 1K |
WATERS CORPSOLE | COM | 35.29K | SH | $11.62M 2.53% | 35.05K | 0.00 | 243.00 |
BERKLEY W R CORPSOLE | COM | 162.99K | SH | $11.53M 2.51% | 161.86K | 0.00 | 1.13K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 90.44K | SH | $11.47M 2.50% | 89.81K | 0.00 | 630.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 55.09K | SH | $8.02M 1.75% | 54.76K | 0.00 | 332.00 |
VALERO ENERGY CORPSOLE | COM | 58.24K | SH | $7.57M 1.65% | 57.83K | 0.00 | 410.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 229.52K | SH | $6.71M 1.46% | 229.35K | 0.00 | 171.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 17.08K | SH | $6.64M 1.45% | 16.95K | 0.00 | 129.00 |
CABLE ONE INCSOLE | COM | 11.19K | SH | $6.23M 1.36% | 11.14K | 0.00 | 45.00 |
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