Filed: 8/7/2024ACC: 0001078246-24-000003
📋 What this filing means
HUTCHINSON CAPITAL MANAGEMENT/CA filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $488.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$488.95M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COM$324.27M66.3%
CL B NEW$30.80M6.3%
CAP STK CL A$26.49M5.4%
ADR$25.12M5.1%
US HIGH PROFITAB$13.18M2.7%
SHS CLASS A$11.06M2.3%
CL A$8.13M1.7%
Portfolio Concentration
Top 3$94.92M19.4%
4–10$148.34M30.3%
11–25$174.59M35.7%
Rest$71.09M14.5%
Top 3 weight
19.4%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 4.95M
Sole
Full voting authority
4.91M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.01K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings87
Rows:
MICROSOFT CORP
SOLEShares71.92K
TypeSH
Market value$32.14M
6.57%
Sole
70.96K
Shared
0.00
None
958.00
APPLE INC
SOLEShares151.83K
TypeSH
Market value$31.98M
6.54%
Sole
149.71K
Shared
0.00
None
2.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares75.70K
TypeSH
Market value$30.80M
6.30%
Sole
75.14K
Shared
0.00
None
562.00
ALPHABET INC
SOLEShares145.45K
TypeSH
Market value$26.49M
5.42%
Sole
144.06K
Shared
0.00
None
1.39K
NOVO-NORDISK A S
SOLEShares175.97K
TypeSH
Market value$25.12M
5.14%
Sole
174.79K
Shared
0.00
None
1.19K
PROGRESSIVE CORP
SOLEShares103.41K
TypeSH
Market value$21.48M
4.39%
Sole
102.54K
Shared
0.00
None
868.00
BANK AMERICA CORP
SOLEShares533.60K
TypeSH
Market value$21.22M
4.34%
Sole
529.25K
Shared
0.00
None
4.35K
JACOBS SOLUTIONS INC
SOLEShares149.85K
TypeSH
Market value$20.94M
4.28%
Sole
148.75K
Shared
0.00
None
1.11K
UNITEDHEALTH GROUP INC
SOLEShares33.68K
TypeSH
Market value$17.15M
3.51%
Sole
33.38K
Shared
0.00
None
301.00
EXXON MOBIL CORP
SOLEShares138.43K
TypeSH
Market value$15.94M
3.26%
Sole
137.11K
Shared
0.00
None
1.32K
WATERS CORP
SOLEShares50.16K
TypeSH
Market value$14.55M
2.98%
Sole
49.78K
Shared
0.00
None
375.00
VERISIGN INC
SOLEShares80.25K
TypeSH
Market value$14.27M
2.92%
Sole
79.65K
Shared
0.00
None
600.00
MARKEL GROUP INC
SOLEShares8.68K
TypeSH
Market value$13.68M
2.80%
Sole
8.62K
Shared
0.00
None
61.00
DIMENSIONAL ETF TRUST
SOLEShares412.16K
TypeSH
Market value$13.18M
2.70%
Sole
409.75K
Shared
0.00
None
2.40K
BURKE HERBERT FINL SVCS CORP
SOLEShares255.08K
TypeSH
Market value$13.00M
2.66%
Sole
255.08K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares166.55K
TypeSH
Market value$12.97M
2.65%
Sole
165.35K
Shared
0.00
None
1.21K
BERKLEY W R CORP
SOLEShares164.63K
TypeSH
Market value$12.94M
2.65%
Sole
163.38K
Shared
0.00
None
1.25K
ROBERT HALF INC.
SOLEShares183.71K
TypeSH
Market value$11.75M
2.40%
Sole
182.23K
Shared
0.00
None
1.48K
CARMAX INC
SOLEShares159.84K
TypeSH
Market value$11.72M
2.40%
Sole
158.71K
Shared
0.00
None
1.13K
ACCENTURE PLC IRELAND
SOLEShares36.44K
TypeSH
Market value$11.06M
2.26%
Sole
36.14K
Shared
0.00
None
300.00
CAPITAL ONE FINL CORP
SOLEShares75.77K
TypeSH
Market value$10.49M
2.15%
Sole
75.04K
Shared
0.00
None
721.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares87.44K
TypeSH
Market value$10.23M
2.09%
Sole
86.74K
Shared
0.00
None
700.00
VALERO ENERGY CORP
SOLEShares58.57K
TypeSH
Market value$9.18M
1.88%
Sole
58.11K
Shared
0.00
None
457.00
COMCAST CORP NEW
SOLEShares207.71K
TypeSH
Market value$8.13M
1.66%
Sole
205.85K
Shared
0.00
None
1.86K
DIAGEO PLC
SOLEShares58.99K
TypeSH
Market value$7.44M
1.52%
Sole
58.48K
Shared
0.00
None
512.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 71.92K | SH | $32.14M 6.57% | 70.96K | 0.00 | 958.00 |
APPLE INCSOLE | COM | 151.83K | SH | $31.98M 6.54% | 149.71K | 0.00 | 2.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 75.70K | SH | $30.80M 6.30% | 75.14K | 0.00 | 562.00 |
ALPHABET INCSOLE | CAP STK CL A | 145.45K | SH | $26.49M 5.42% | 144.06K | 0.00 | 1.39K |
NOVO-NORDISK A SSOLE | ADR | 175.97K | SH | $25.12M 5.14% | 174.79K | 0.00 | 1.19K |
PROGRESSIVE CORPSOLE | COM | 103.41K | SH | $21.48M 4.39% | 102.54K | 0.00 | 868.00 |
BANK AMERICA CORPSOLE | COM | 533.60K | SH | $21.22M 4.34% | 529.25K | 0.00 | 4.35K |
JACOBS SOLUTIONS INCSOLE | COM | 149.85K | SH | $20.94M 4.28% | 148.75K | 0.00 | 1.11K |
UNITEDHEALTH GROUP INCSOLE | COM | 33.68K | SH | $17.15M 3.51% | 33.38K | 0.00 | 301.00 |
EXXON MOBIL CORPSOLE | COM | 138.43K | SH | $15.94M 3.26% | 137.11K | 0.00 | 1.32K |
WATERS CORPSOLE | COM | 50.16K | SH | $14.55M 2.98% | 49.78K | 0.00 | 375.00 |
VERISIGN INCSOLE | COM | 80.25K | SH | $14.27M 2.92% | 79.65K | 0.00 | 600.00 |
MARKEL GROUP INCSOLE | COM | 8.68K | SH | $13.68M 2.80% | 8.62K | 0.00 | 61.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 412.16K | SH | $13.18M 2.70% | 409.75K | 0.00 | 2.40K |
BURKE HERBERT FINL SVCS CORPSOLE | COM | 255.08K | SH | $13.00M 2.66% | 255.08K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 166.55K | SH | $12.97M 2.65% | 165.35K | 0.00 | 1.21K |
BERKLEY W R CORPSOLE | COM | 164.63K | SH | $12.94M 2.65% | 163.38K | 0.00 | 1.25K |
ROBERT HALF INC.SOLE | COM | 183.71K | SH | $11.75M 2.40% | 182.23K | 0.00 | 1.48K |
CARMAX INCSOLE | COM | 159.84K | SH | $11.72M 2.40% | 158.71K | 0.00 | 1.13K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 36.44K | SH | $11.06M 2.26% | 36.14K | 0.00 | 300.00 |
CAPITAL ONE FINL CORPSOLE | COM | 75.77K | SH | $10.49M 2.15% | 75.04K | 0.00 | 721.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 87.44K | SH | $10.23M 2.09% | 86.74K | 0.00 | 700.00 |
VALERO ENERGY CORPSOLE | COM | 58.57K | SH | $9.18M 1.88% | 58.11K | 0.00 | 457.00 |
COMCAST CORP NEWSOLE | CL A | 207.71K | SH | $8.13M 1.66% | 205.85K | 0.00 | 1.86K |
DIAGEO PLCSOLE | SPON ADR NEW | 58.99K | SH | $7.44M 1.52% | 58.48K | 0.00 | 512.00 |
Page 1 of 4