Filed: 11/12/2024ACC: 0001078246-24-000004
📋 What this filing means
HUTCHINSON CAPITAL MANAGEMENT/CA filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $527.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$527.89M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
COM$353.75M67.0%
CL B NEW$34.30M6.5%
CAP STK CL A$24.03M4.6%
ADR$20.85M3.9%
US HIGH PROFITAB$14.29M2.7%
SHS CLASS A$12.85M2.4%
SPON ADR NEW$12.28M2.3%
Portfolio Concentration
Top 3$94.05M17.8%
4–10$148.82M28.2%
11–25$197.06M37.3%
Rest$87.95M16.7%
Top 3 weight
17.8%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 5.28M
Sole
Full voting authority
5.24M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.31K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings89
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares74.53K
TypeSH
Market value$34.30M
6.50%
Sole
73.97K
Shared
0.00
None
562.00
MICROSOFT CORP
SOLEShares71.40K
TypeSH
Market value$30.72M
5.82%
Sole
70.47K
Shared
0.00
None
937.00
APPLE INC
SOLEShares124.56K
TypeSH
Market value$29.02M
5.50%
Sole
122.70K
Shared
0.00
None
1.86K
PROGRESSIVE CORP
SOLEShares102.20K
TypeSH
Market value$25.93M
4.91%
Sole
101.33K
Shared
0.00
None
868.00
ALPHABET INC
SOLEShares144.91K
TypeSH
Market value$24.03M
4.55%
Sole
143.51K
Shared
0.00
None
1.40K
BANK AMERICA CORP
SOLEShares530.91K
TypeSH
Market value$21.07M
3.99%
Sole
526.56K
Shared
0.00
None
4.35K
NOVO-NORDISK A S
SOLEShares175.09K
TypeSH
Market value$20.85M
3.95%
Sole
173.90K
Shared
0.00
None
1.19K
UNITEDHEALTH GROUP INC
SOLEShares33.33K
TypeSH
Market value$19.49M
3.69%
Sole
33.03K
Shared
0.00
None
296.00
JACOBS SOLUTIONS INC
SOLEShares148.70K
TypeSH
Market value$19.46M
3.69%
Sole
147.59K
Shared
0.00
None
1.11K
WATERS CORP
SOLEShares49.97K
TypeSH
Market value$17.98M
3.41%
Sole
49.59K
Shared
0.00
None
377.00
EXXON MOBIL CORP
SOLEShares138.43K
TypeSH
Market value$16.23M
3.07%
Sole
137.11K
Shared
0.00
None
1.32K
STARBUCKS CORP
SOLEShares166.10K
TypeSH
Market value$16.19M
3.07%
Sole
164.90K
Shared
0.00
None
1.20K
BURKE HERBERT FINL SVCS CORP
SOLEShares259.08K
TypeSH
Market value$15.80M
2.99%
Sole
259.08K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares79K
TypeSH
Market value$15.01M
2.84%
Sole
78.39K
Shared
0.00
None
603.00
DIMENSIONAL ETF TRUST
SOLEShares419.53K
TypeSH
Market value$14.29M
2.71%
Sole
417.12K
Shared
0.00
None
2.40K
BERKLEY W R CORP
SOLEShares245.28K
TypeSH
Market value$13.91M
2.64%
Sole
243.48K
Shared
0.00
None
1.80K
MARKEL GROUP INC
SOLEShares8.59K
TypeSH
Market value$13.47M
2.55%
Sole
8.53K
Shared
0.00
None
61.00
ACCENTURE PLC IRELAND
SOLEShares36.34K
TypeSH
Market value$12.85M
2.43%
Sole
36.03K
Shared
0.00
None
308.00
AMAZON COM INC
SOLEShares66.54K
TypeSH
Market value$12.40M
2.35%
Sole
65.65K
Shared
0.00
None
884.00
DIAGEO PLC
SOLEShares87.52K
TypeSH
Market value$12.28M
2.33%
Sole
86.82K
Shared
0.00
None
694.00
CARMAX INC
SOLEShares158.16K
TypeSH
Market value$12.24M
2.32%
Sole
157.03K
Shared
0.00
None
1.14K
ROBERT HALF INC.
SOLEShares180.31K
TypeSH
Market value$12.15M
2.30%
Sole
178.82K
Shared
0.00
None
1.48K
CAPITAL ONE FINL CORP
SOLEShares75.26K
TypeSH
Market value$11.27M
2.13%
Sole
74.54K
Shared
0.00
None
720.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares86.92K
TypeSH
Market value$10.32M
1.96%
Sole
86.22K
Shared
0.00
None
700.00
COMCAST CORP NEW
SOLEShares207.03K
TypeSH
Market value$8.65M
1.64%
Sole
205.19K
Shared
0.00
None
1.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 74.53K | SH | $34.30M 6.50% | 73.97K | 0.00 | 562.00 |
MICROSOFT CORPSOLE | COM | 71.40K | SH | $30.72M 5.82% | 70.47K | 0.00 | 937.00 |
APPLE INCSOLE | COM | 124.56K | SH | $29.02M 5.50% | 122.70K | 0.00 | 1.86K |
PROGRESSIVE CORPSOLE | COM | 102.20K | SH | $25.93M 4.91% | 101.33K | 0.00 | 868.00 |
ALPHABET INCSOLE | CAP STK CL A | 144.91K | SH | $24.03M 4.55% | 143.51K | 0.00 | 1.40K |
BANK AMERICA CORPSOLE | COM | 530.91K | SH | $21.07M 3.99% | 526.56K | 0.00 | 4.35K |
NOVO-NORDISK A SSOLE | ADR | 175.09K | SH | $20.85M 3.95% | 173.90K | 0.00 | 1.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 33.33K | SH | $19.49M 3.69% | 33.03K | 0.00 | 296.00 |
JACOBS SOLUTIONS INCSOLE | COM | 148.70K | SH | $19.46M 3.69% | 147.59K | 0.00 | 1.11K |
WATERS CORPSOLE | COM | 49.97K | SH | $17.98M 3.41% | 49.59K | 0.00 | 377.00 |
EXXON MOBIL CORPSOLE | COM | 138.43K | SH | $16.23M 3.07% | 137.11K | 0.00 | 1.32K |
STARBUCKS CORPSOLE | COM | 166.10K | SH | $16.19M 3.07% | 164.90K | 0.00 | 1.20K |
BURKE HERBERT FINL SVCS CORPSOLE | COM | 259.08K | SH | $15.80M 2.99% | 259.08K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 79K | SH | $15.01M 2.84% | 78.39K | 0.00 | 603.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 419.53K | SH | $14.29M 2.71% | 417.12K | 0.00 | 2.40K |
BERKLEY W R CORPSOLE | COM | 245.28K | SH | $13.91M 2.64% | 243.48K | 0.00 | 1.80K |
MARKEL GROUP INCSOLE | COM | 8.59K | SH | $13.47M 2.55% | 8.53K | 0.00 | 61.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 36.34K | SH | $12.85M 2.43% | 36.03K | 0.00 | 308.00 |
AMAZON COM INCSOLE | COM | 66.54K | SH | $12.40M 2.35% | 65.65K | 0.00 | 884.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 87.52K | SH | $12.28M 2.33% | 86.82K | 0.00 | 694.00 |
CARMAX INCSOLE | COM | 158.16K | SH | $12.24M 2.32% | 157.03K | 0.00 | 1.14K |
ROBERT HALF INC.SOLE | COM | 180.31K | SH | $12.15M 2.30% | 178.82K | 0.00 | 1.48K |
CAPITAL ONE FINL CORPSOLE | COM | 75.26K | SH | $11.27M 2.13% | 74.54K | 0.00 | 720.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 86.92K | SH | $10.32M 1.96% | 86.22K | 0.00 | 700.00 |
COMCAST CORP NEWSOLE | CL A | 207.03K | SH | $8.65M 1.64% | 205.19K | 0.00 | 1.84K |
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