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 $548.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

92
Positions
$548.03M
Total AUM (reported)
5.69M
Total Shares

Allocation by class

TOTAL AUM$548.03M92 positions
COM$354.68M64.7%
CL B NEW$35.09M6.4%
CAP STK CL A$25.11M4.6%
US HIGH PROFITAB$15.18M2.8%
ADR$13.86M2.5%
MBS ETF$12.78M2.3%
SHS CLASS A$10.72M2.0%

Portfolio Concentration

Top 317.4%4โ€“1026.7%11โ€“2537.0%Rest18.9%TOP 1044.1%0%100%
Top 3$95.51M17.4%
4โ€“10$146.20M26.7%
11โ€“25$202.58M37.0%
Rest$103.74M18.9%

Top 3 weight

17.4%

Top 10 weight

44.1%

Voting Authority Distribution

Total shares with voting rights: 5.69M

Sole

Full voting authority

5.64M

shares

% of voting shares99.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

48.44K

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
Shares72.24K
TypeSH
Market value$35.09M
6.40%
Sole
71.77K
Shared
0.00
None
471.00

MICROSOFT CORP

SOLE
COM
Shares67.71K
TypeSH
Market value$33.68M
6.15%
Sole
66.82K
Shared
0.00
None
892.00

PROGRESSIVE CORP

SOLE
COM
Shares100.19K
TypeSH
Market value$26.74M
4.88%
Sole
99.47K
Shared
0.00
None
721.00

BANK AMERICA CORP

SOLE
COM
Shares557.34K
TypeSH
Market value$26.37M
4.81%
Sole
553.47K
Shared
0.00
None
3.87K

ALPHABET INC

SOLE
CAP STK CL A
Shares142.47K
TypeSH
Market value$25.11M
4.58%
Sole
141.05K
Shared
0.00
None
1.42K

APPLE INC

SOLE
COM
Shares119.92K
TypeSH
Market value$24.60M
4.49%
Sole
118.18K
Shared
0.00
None
1.75K

JACOBS SOLUTIONS INC

SOLE
COM
Shares143.08K
TypeSH
Market value$18.81M
3.43%
Sole
142.18K
Shared
0.00
None
894.00

BERKLEY W R CORP

SOLE
COM
Shares236.26K
TypeSH
Market value$17.36M
3.17%
Sole
234.69K
Shared
0.00
None
1.56K

ADOBE INC

SOLE
COM
Shares44.01K
TypeSH
Market value$17.03M
3.11%
Sole
43.69K
Shared
0.00
None
321.00

WATERS CORP

SOLE
COM
Shares48.50K
TypeSH
Market value$16.93M
3.09%
Sole
48.16K
Shared
0.00
None
340.00

MARKEL GROUP INC

SOLE
COM
Shares8.31K
TypeSH
Market value$16.60M
3.03%
Sole
8.26K
Shared
0.00
None
54.00

VERISIGN INC

SOLE
COM
Shares57.26K
TypeSH
Market value$16.54M
3.02%
Sole
56.86K
Shared
0.00
None
397.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares72.69K
TypeSH
Market value$15.46M
2.82%
Sole
72.06K
Shared
0.00
None
624.00

BURKE HERBERT FINL SVCS CORP

SOLE
COM
Shares257.08K
TypeSH
Market value$15.36M
2.80%
Sole
257.08K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares426.89K
TypeSH
Market value$15.18M
2.77%
Sole
424.06K
Shared
0.00
None
2.83K

STARBUCKS CORP

SOLE
COM
Shares161.79K
TypeSH
Market value$14.82M
2.71%
Sole
160.58K
Shared
0.00
None
1.21K

AMAZON COM INC

SOLE
COM
Shares64.81K
TypeSH
Market value$14.22M
2.59%
Sole
63.89K
Shared
0.00
None
918.00

EXXON MOBIL CORP

SOLE
COM
Shares130.81K
TypeSH
Market value$14.10M
2.57%
Sole
129.62K
Shared
0.00
None
1.19K

NOVO-NORDISK A S

SOLE
ADR
Shares200.82K
TypeSH
Market value$13.86M
2.53%
Sole
199.54K
Shared
0.00
None
1.27K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
MBS ETF
Shares255.22K
TypeSH
Market value$12.78M
2.33%
Sole
254.12K
Shared
0.00
None
1.10K

HUBBELL INC

SOLE
COM
Shares31.13K
TypeSH
Market value$12.72M
2.32%
Sole
30.91K
Shared
0.00
None
220.00

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares35.85K
TypeSH
Market value$10.72M
1.96%
Sole
35.55K
Shared
0.00
None
299.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares244.36K
TypeSH
Market value$10.35M
1.89%
Sole
233.48K
Shared
0.00
None
10.88K

CARMAX INC

SOLE
COM
Shares148.23K
TypeSH
Market value$9.96M
1.82%
Sole
147.30K
Shared
0.00
None
934.00

DIAGEO PLC

SOLE
SPON ADR NEW
Shares98.34K
TypeSH
Market value$9.92M
1.81%
Sole
97.67K
Shared
0.00
None
667.00
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HUTCHINSON CAPITAL MANAGEMENT/CA 13F Holdings โ€” 92 Positions | Finecho