Filed: 5/6/2024ACC: 0001078246-24-000002
📋 What this filing means
HUTCHINSON CAPITAL MANAGEMENT/CA filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $494.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$494.05M
Total AUM (reported)
5.37M
Total Shares
Allocation by class
COM$343.90M69.6%
CL B NEW$31.79M6.4%
ADR$22.55M4.6%
CAP STK CL A$21.96M4.4%
US HIGH PROFITAB$13.10M2.7%
CL A$9.33M1.9%
SPON ADR NEW$8.76M1.8%
Portfolio Concentration
Top 3$91.24M18.5%
4–10$155.78M31.5%
11–25$184.94M37.4%
Rest$62.09M12.6%
Top 3 weight
18.5%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 5.37M
Sole
Full voting authority
5.32M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.28K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings82
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares75.60K
TypeSH
Market value$31.79M
6.44%
Sole
75.01K
Shared
0.00
None
592.00
MICROSOFT CORP
SOLEShares71.66K
TypeSH
Market value$30.15M
6.10%
Sole
70.66K
Shared
0.00
None
998.00
PROGRESSIVE CORP
SOLEShares141.65K
TypeSH
Market value$29.30M
5.93%
Sole
140.56K
Shared
0.00
None
1.10K
BANK AMERICA CORP
SOLEShares704.60K
TypeSH
Market value$26.72M
5.41%
Sole
698.88K
Shared
0.00
None
5.72K
APPLE INC
SOLEShares154.59K
TypeSH
Market value$26.51M
5.37%
Sole
152.45K
Shared
0.00
None
2.14K
JACOBS SOLUTIONS INC
SOLEShares149.50K
TypeSH
Market value$22.98M
4.65%
Sole
148.34K
Shared
0.00
None
1.16K
NOVO-NORDISK A S
SOLEShares175.59K
TypeSH
Market value$22.55M
4.56%
Sole
174.37K
Shared
0.00
None
1.22K
ALPHABET INC
SOLEShares145.49K
TypeSH
Market value$21.96M
4.44%
Sole
144.13K
Shared
0.00
None
1.36K
CAPITAL ONE FINL CORP
SOLEShares128.19K
TypeSH
Market value$19.09M
3.86%
Sole
127.06K
Shared
0.00
None
1.13K
EXXON MOBIL CORP
SOLEShares137.46K
TypeSH
Market value$15.98M
3.23%
Sole
136.08K
Shared
0.00
None
1.37K
VERISIGN INC
SOLEShares80.29K
TypeSH
Market value$15.21M
3.08%
Sole
79.66K
Shared
0.00
None
626.00
ROBERT HALF INC.
SOLEShares186.68K
TypeSH
Market value$14.80M
3.00%
Sole
185.13K
Shared
0.00
None
1.55K
BERKLEY W R CORP
SOLEShares164K
TypeSH
Market value$14.50M
2.94%
Sole
162.69K
Shared
0.00
None
1.30K
BURKE HERBERT FINL SVCS CORP
SOLEShares255.08K
TypeSH
Market value$14.29M
2.89%
Sole
255.08K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares216.23K
TypeSH
Market value$14.05M
2.84%
Sole
214.36K
Shared
0.00
None
1.87K
CARMAX INC
SOLEShares160.21K
TypeSH
Market value$13.96M
2.82%
Sole
159.03K
Shared
0.00
None
1.18K
MARKEL GROUP INC
SOLEShares8.66K
TypeSH
Market value$13.17M
2.67%
Sole
8.60K
Shared
0.00
None
63.00
DIMENSIONAL ETF TRUST
SOLEShares414.43K
TypeSH
Market value$13.10M
2.65%
Sole
411.99K
Shared
0.00
None
2.44K
CVS HEALTH CORP
SOLEShares155.81K
TypeSH
Market value$12.43M
2.52%
Sole
154.36K
Shared
0.00
None
1.45K
WATERS CORP
SOLEShares35.53K
TypeSH
Market value$12.23M
2.48%
Sole
35.24K
Shared
0.00
None
283.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares89.80K
TypeSH
Market value$11.58M
2.34%
Sole
89.06K
Shared
0.00
None
740.00
VALERO ENERGY CORP
SOLEShares58.33K
TypeSH
Market value$9.96M
2.02%
Sole
57.85K
Shared
0.00
None
477.00
COMCAST CORP NEW
SOLEShares215.32K
TypeSH
Market value$9.33M
1.89%
Sole
213.32K
Shared
0.00
None
2K
DIAGEO PLC
SOLEShares58.88K
TypeSH
Market value$8.76M
1.77%
Sole
58.33K
Shared
0.00
None
548.00
DIMENSIONAL ETF TRUST
SOLEShares236.93K
TypeSH
Market value$7.57M
1.53%
Sole
236.32K
Shared
0.00
None
611.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 75.60K | SH | $31.79M 6.44% | 75.01K | 0.00 | 592.00 |
MICROSOFT CORPSOLE | COM | 71.66K | SH | $30.15M 6.10% | 70.66K | 0.00 | 998.00 |
PROGRESSIVE CORPSOLE | COM | 141.65K | SH | $29.30M 5.93% | 140.56K | 0.00 | 1.10K |
BANK AMERICA CORPSOLE | COM | 704.60K | SH | $26.72M 5.41% | 698.88K | 0.00 | 5.72K |
APPLE INCSOLE | COM | 154.59K | SH | $26.51M 5.37% | 152.45K | 0.00 | 2.14K |
JACOBS SOLUTIONS INCSOLE | COM | 149.50K | SH | $22.98M 4.65% | 148.34K | 0.00 | 1.16K |
NOVO-NORDISK A SSOLE | ADR | 175.59K | SH | $22.55M 4.56% | 174.37K | 0.00 | 1.22K |
ALPHABET INCSOLE | CAP STK CL A | 145.49K | SH | $21.96M 4.44% | 144.13K | 0.00 | 1.36K |
CAPITAL ONE FINL CORPSOLE | COM | 128.19K | SH | $19.09M 3.86% | 127.06K | 0.00 | 1.13K |
EXXON MOBIL CORPSOLE | COM | 137.46K | SH | $15.98M 3.23% | 136.08K | 0.00 | 1.37K |
VERISIGN INCSOLE | COM | 80.29K | SH | $15.21M 3.08% | 79.66K | 0.00 | 626.00 |
ROBERT HALF INC.SOLE | COM | 186.68K | SH | $14.80M 3.00% | 185.13K | 0.00 | 1.55K |
BERKLEY W R CORPSOLE | COM | 164K | SH | $14.50M 2.94% | 162.69K | 0.00 | 1.30K |
BURKE HERBERT FINL SVCS CORPSOLE | COM | 255.08K | SH | $14.29M 2.89% | 255.08K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 216.23K | SH | $14.05M 2.84% | 214.36K | 0.00 | 1.87K |
CARMAX INCSOLE | COM | 160.21K | SH | $13.96M 2.82% | 159.03K | 0.00 | 1.18K |
MARKEL GROUP INCSOLE | COM | 8.66K | SH | $13.17M 2.67% | 8.60K | 0.00 | 63.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 414.43K | SH | $13.10M 2.65% | 411.99K | 0.00 | 2.44K |
CVS HEALTH CORPSOLE | COM | 155.81K | SH | $12.43M 2.52% | 154.36K | 0.00 | 1.45K |
WATERS CORPSOLE | COM | 35.53K | SH | $12.23M 2.48% | 35.24K | 0.00 | 283.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 89.80K | SH | $11.58M 2.34% | 89.06K | 0.00 | 740.00 |
VALERO ENERGY CORPSOLE | COM | 58.33K | SH | $9.96M 2.02% | 57.85K | 0.00 | 477.00 |
COMCAST CORP NEWSOLE | CL A | 215.32K | SH | $9.33M 1.89% | 213.32K | 0.00 | 2K |
DIAGEO PLCSOLE | SPON ADR NEW | 58.88K | SH | $8.76M 1.77% | 58.33K | 0.00 | 548.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 236.93K | SH | $7.57M 1.53% | 236.32K | 0.00 | 611.00 |
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