HUTCHINSON CAPITAL MANAGEMENT/CA

PrivateCIK: 1078246
Location

SAN RAFAEL, CA

๐Ÿ“‹ What this filing means

HUTCHINSON CAPITAL MANAGEMENT/CA filed this quarterly 13Fโ€‘HR report disclosing 92 equity positions with a total reported market value of $524.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

92
Positions
$524.15M
Total AUM (reported)
5.51M
Total Shares

Allocation by class

TOTAL AUM$524.15M92 positions
COM$346.88M66.2%
CL B NEW$39.07M7.5%
CAP STK CL A$22.41M4.3%
US HIGH PROFITAB$13.87M2.6%
ADR$12.98M2.5%
SHS CLASS A$11.25M2.1%
SPON ADR NEW$10.47M2.0%

Portfolio Concentration

Top 318.1%4โ€“1027.0%11โ€“2537.0%Rest17.9%TOP 1045.0%0%100%
Top 3$94.66M18.1%
4โ€“10$141.46M27.0%
11โ€“25$194.16M37.0%
Rest$93.86M17.9%

Top 3 weight

18.1%

Top 10 weight

45.0%

Voting Authority Distribution

Total shares with voting rights: 5.51M

Sole

Full voting authority

5.47M

shares

% of voting shares99.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

48.24K

shares

% of voting shares0.9%

Investment Discretion (by position count)

Sole92
Shared0
Other0
Dominant voting typeSole ยท 99.1% of voting shares
Institutional Holdings92
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares73.36K
TypeSH
Market value$39.07M
7.45%
Sole
72.89K
Shared
0.00
None
471.00

PROGRESSIVE CORP

SOLE
COM
Shares101.40K
TypeSH
Market value$28.70M
5.48%
Sole
100.67K
Shared
0.00
None
729.00

APPLE INC

SOLE
COM
Shares121.07K
TypeSH
Market value$26.89M
5.13%
Sole
119.31K
Shared
0.00
None
1.76K

MICROSOFT CORP

SOLE
COM
Shares68.77K
TypeSH
Market value$25.81M
4.92%
Sole
67.92K
Shared
0.00
None
849.00

ALPHABET INC

SOLE
CAP STK CL A
Shares144.89K
TypeSH
Market value$22.41M
4.27%
Sole
143.45K
Shared
0.00
None
1.45K

BANK AMERICA CORP

SOLE
COM
Shares523.70K
TypeSH
Market value$21.85M
4.17%
Sole
520.14K
Shared
0.00
None
3.56K

VERISIGN INC

SOLE
COM
Shares72.96K
TypeSH
Market value$18.52M
3.53%
Sole
72.44K
Shared
0.00
None
521.00

WATERS CORP

SOLE
COM
Shares49.18K
TypeSH
Market value$18.13M
3.46%
Sole
48.84K
Shared
0.00
None
339.00

JACOBS SOLUTIONS INC

SOLE
COM
Shares145.41K
TypeSH
Market value$17.58M
3.35%
Sole
144.51K
Shared
0.00
None
900.00

BERKLEY W R CORP

SOLE
COM
Shares241.21K
TypeSH
Market value$17.16M
3.27%
Sole
239.60K
Shared
0.00
None
1.61K

ADOBE INC

SOLE
COM
Shares44.71K
TypeSH
Market value$17.15M
3.27%
Sole
44.39K
Shared
0.00
None
322.00

EXXON MOBIL CORP

SOLE
COM
Shares137.28K
TypeSH
Market value$16.33M
3.11%
Sole
136.06K
Shared
0.00
None
1.22K

STARBUCKS CORP

SOLE
COM
Shares164.16K
TypeSH
Market value$16.10M
3.07%
Sole
162.95K
Shared
0.00
None
1.21K

MARKEL GROUP INC

SOLE
COM
Shares8.45K
TypeSH
Market value$15.80M
3.01%
Sole
8.40K
Shared
0.00
None
55.00

BURKE HERBERT FINL SVCS CORP

SOLE
COM
Shares257.08K
TypeSH
Market value$14.42M
2.75%
Sole
257.08K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares418.51K
TypeSH
Market value$13.87M
2.65%
Sole
415.68K
Shared
0.00
None
2.83K

CAPITAL ONE FINL CORP

SOLE
COM
Shares73.81K
TypeSH
Market value$13.23M
2.52%
Sole
73.23K
Shared
0.00
None
573.00

NOVO-NORDISK A S

SOLE
ADR
Shares186.87K
TypeSH
Market value$12.98M
2.48%
Sole
185.68K
Shared
0.00
None
1.19K

AMAZON COM INC

SOLE
COM
Shares65.62K
TypeSH
Market value$12.49M
2.38%
Sole
64.70K
Shared
0.00
None
921.00

CARMAX INC

SOLE
COM
Shares152.16K
TypeSH
Market value$11.86M
2.26%
Sole
151.21K
Shared
0.00
None
959.00

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares36.07K
TypeSH
Market value$11.25M
2.15%
Sole
35.77K
Shared
0.00
None
300.00

DIAGEO PLC

SOLE
SPON ADR NEW
Shares99.90K
TypeSH
Market value$10.47M
2.00%
Sole
99.23K
Shared
0.00
None
667.00

ALEXANDRIA REAL ESTATE EQ IN

SOLE
COM
Shares108.08K
TypeSH
Market value$10.00M
1.91%
Sole
107.38K
Shared
0.00
None
700.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE
MBS ETF
Shares196.05K
TypeSH
Market value$9.83M
1.88%
Sole
195.05K
Shared
0.00
None
1K

COMCAST CORP NEW

SOLE
CL A
Shares227.33K
TypeSH
Market value$8.39M
1.60%
Sole
225.41K
Shared
0.00
None
1.92K
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HUTCHINSON CAPITAL MANAGEMENT/CA 13F Holdings โ€” 92 Positions | Finecho