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 97 equity positions with a total reported market value of $577.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

97
Positions
$577.87M
Total AUM (reported)
5.79M
Total Shares

Allocation by class

TOTAL AUM$577.87M97 positions
COM$353.47M61.2%
CL B NEW$36.11M6.2%
CAP STK CL A$34.06M5.9%
CL A$20.69M3.6%
US HIGH PROFITAB$16.44M2.8%
MBS ETF$15.63M2.7%
SHS CLASS A$12.13M2.1%

Portfolio Concentration

Top 318.1%4โ€“1026.9%11โ€“2535.3%Rest19.7%TOP 1045.0%0%100%
Top 3$104.75M18.1%
4โ€“10$155.44M26.9%
11โ€“25$204.05M35.3%
Rest$113.62M19.7%

Top 3 weight

18.1%

Top 10 weight

45.0%

Voting Authority Distribution

Total shares with voting rights: 5.79M

Sole

Full voting authority

5.73M

shares

% of voting shares99.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

56K

shares

% of voting shares1.0%

Investment Discretion (by position count)

Sole97
Shared0
Other0
Dominant voting typeSole ยท 99.0% of voting shares
Institutional Holdings97
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares71.83K
TypeSH
Market value$36.11M
6.25%
Sole
71.33K
Shared
0.00
None
500.00

MICROSOFT CORP

SOLE
COM
Shares66.75K
TypeSH
Market value$34.57M
5.98%
Sole
65.84K
Shared
0.00
None
911.00

ALPHABET INC

SOLE
CAP STK CL A
Shares140.13K
TypeSH
Market value$34.06M
5.89%
Sole
138.64K
Shared
0.00
None
1.49K

APPLE INC

SOLE
COM
Shares118.71K
TypeSH
Market value$30.23M
5.23%
Sole
116.94K
Shared
0.00
None
1.78K

BANK AMERICA CORP

SOLE
COM
Shares551.95K
TypeSH
Market value$28.48M
4.93%
Sole
547.85K
Shared
0.00
None
4.11K

PROGRESSIVE CORP

SOLE
COM
Shares102.31K
TypeSH
Market value$25.27M
4.37%
Sole
101.52K
Shared
0.00
None
796.00

JACOBS SOLUTIONS INC

SOLE
COM
Shares141.13K
TypeSH
Market value$21.15M
3.66%
Sole
140.19K
Shared
0.00
None
949.00

BERKLEY W R CORP

SOLE
COM
Shares234.50K
TypeSH
Market value$17.97M
3.11%
Sole
232.85K
Shared
0.00
None
1.65K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares435.13K
TypeSH
Market value$16.44M
2.84%
Sole
432.16K
Shared
0.00
None
2.97K

BURKE HERBERT FINL SVCS CORP

SOLE
COM
Shares258.08K
TypeSH
Market value$15.92M
2.76%
Sole
258.08K
Shared
0.00
None
0.00

VERISIGN INC

SOLE
COM
Shares56.86K
TypeSH
Market value$15.90M
2.75%
Sole
56.44K
Shared
0.00
None
421.00

MARKEL GROUP INC

SOLE
COM
Shares8.21K
TypeSH
Market value$15.70M
2.72%
Sole
8.16K
Shared
0.00
None
57.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE
MBS ETF
Shares310.39K
TypeSH
Market value$15.63M
2.70%
Sole
307.79K
Shared
0.00
None
2.60K

ADOBE INC

SOLE
COM
Shares43.67K
TypeSH
Market value$15.41M
2.67%
Sole
43.34K
Shared
0.00
None
333.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares71.94K
TypeSH
Market value$15.29M
2.65%
Sole
71.32K
Shared
0.00
None
622.00

EXXON MOBIL CORP

SOLE
COM
Shares128.88K
TypeSH
Market value$14.53M
2.51%
Sole
127.64K
Shared
0.00
None
1.24K

WATERS CORP

SOLE
COM
Shares48.16K
TypeSH
Market value$14.44M
2.50%
Sole
47.80K
Shared
0.00
None
360.00

AMAZON COM INC

SOLE
COM
Shares64.62K
TypeSH
Market value$14.19M
2.46%
Sole
63.68K
Shared
0.00
None
944.00

STARBUCKS CORP

SOLE
COM
Shares160.54K
TypeSH
Market value$13.58M
2.35%
Sole
159.27K
Shared
0.00
None
1.27K

HUBBELL INC

SOLE
COM
Shares30.93K
TypeSH
Market value$13.31M
2.30%
Sole
30.70K
Shared
0.00
None
233.00

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares49.20K
TypeSH
Market value$12.13M
2.10%
Sole
48.78K
Shared
0.00
None
410.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares258.48K
TypeSH
Market value$11.83M
2.05%
Sole
248.04K
Shared
0.00
None
10.44K

ZOETIS INC

SOLE
CL A
Shares78.63K
TypeSH
Market value$11.51M
1.99%
Sole
77.98K
Shared
0.00
None
656.00

NOVO-NORDISK A S

SOLE
ADR
Shares199.40K
TypeSH
Market value$11.06M
1.91%
Sole
198.04K
Shared
0.00
None
1.36K

VALERO ENERGY CORP

SOLE
COM
Shares56.07K
TypeSH
Market value$9.55M
1.65%
Sole
55.66K
Shared
0.00
None
410.00
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HUTCHINSON CAPITAL MANAGEMENT/CA 13F Holdings โ€” 97 Positions | Finecho