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 98 equity positions with a total reported market value of $583.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

98
Positions
$583.30M
Total AUM (reported)
5.58M
Total Shares

Allocation by class

TOTAL AUM$583.30M98 positions
COM$349.04M59.8%
CAP STK CL A$43.82M7.5%
CL B NEW$36.36M6.2%
US HIGH PROFITAB$17.02M2.9%
MBS ETF$16.93M2.9%
US CORE EQT MKT$15.15M2.6%
SHS CLASS A$13.87M2.4%

Portfolio Concentration

Top 319.3%4โ€“1027.1%11โ€“2536.3%Rest17.4%TOP 1046.3%0%100%
Top 3$112.49M19.3%
4โ€“10$157.79M27.1%
11โ€“25$211.55M36.3%
Rest$101.47M17.4%

Top 3 weight

19.3%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 5.58M

Sole

Full voting authority

5.50M

shares

% of voting shares98.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

77.75K

shares

% of voting shares1.4%

Investment Discretion (by position count)

Sole98
Shared0
Other0
Dominant voting typeSole ยท 98.6% of voting shares
Institutional Holdings98
Rows:

ALPHABET INC

SOLE
CAP STK CL A
Shares140.01K
TypeSH
Market value$43.82M
7.51%
Sole
138.49K
Shared
0.00
None
1.52K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares72.35K
TypeSH
Market value$36.36M
6.23%
Sole
71.83K
Shared
0.00
None
514.00

MICROSOFT CORP

SOLE
COM
Shares66.80K
TypeSH
Market value$32.30M
5.54%
Sole
65.30K
Shared
0.00
None
1.50K

APPLE INC

SOLE
COM
Shares118.78K
TypeSH
Market value$32.29M
5.54%
Sole
116.97K
Shared
0.00
None
1.81K

BANK AMERICA CORP

SOLE
COM
Shares551.81K
TypeSH
Market value$30.35M
5.20%
Sole
547.71K
Shared
0.00
None
4.11K

PROGRESSIVE CORP

SOLE
COM
Shares102.28K
TypeSH
Market value$23.29M
3.99%
Sole
101.49K
Shared
0.00
None
798.00

JACOBS SOLUTIONS INC

SOLE
COM
Shares140.55K
TypeSH
Market value$18.62M
3.19%
Sole
139.60K
Shared
0.00
None
949.00

WATERS CORP

SOLE
COM
Shares47.69K
TypeSH
Market value$18.11M
3.11%
Sole
47.35K
Shared
0.00
None
344.00

MARKEL GROUP INC

SOLE
COM
Shares8.22K
TypeSH
Market value$17.67M
3.03%
Sole
8.16K
Shared
0.00
None
57.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares72.02K
TypeSH
Market value$17.46M
2.99%
Sole
71.40K
Shared
0.00
None
620.00

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares447.55K
TypeSH
Market value$17.02M
2.92%
Sole
443.23K
Shared
0.00
None
4.32K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
MBS ETF
Shares335.87K
TypeSH
Market value$16.93M
2.90%
Sole
327.54K
Shared
0.00
None
8.33K

BERKLEY W R CORP

SOLE
COM
Shares234.98K
TypeSH
Market value$16.48M
2.82%
Sole
233.32K
Shared
0.00
None
1.66K

BURKE HERBERT FINL SVCS CORP

SOLE
COM
Shares258.08K
TypeSH
Market value$16.08M
2.76%
Sole
258.08K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares129.66K
TypeSH
Market value$15.60M
2.68%
Sole
128.37K
Shared
0.00
None
1.29K

ADOBE INC

SOLE
COM
Shares43.39K
TypeSH
Market value$15.19M
2.60%
Sole
43.05K
Shared
0.00
None
339.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares323.63K
TypeSH
Market value$15.15M
2.60%
Sole
313.71K
Shared
0.00
None
9.92K

AMAZON COM INC

SOLE
COM
Shares64.91K
TypeSH
Market value$14.98M
2.57%
Sole
63.90K
Shared
0.00
None
1.02K

VERISIGN INC

SOLE
COM
Shares57.15K
TypeSH
Market value$13.88M
2.38%
Sole
56.73K
Shared
0.00
None
421.00

HUBBELL INC

SOLE
COM
Shares31.24K
TypeSH
Market value$13.87M
2.38%
Sole
31.01K
Shared
0.00
None
233.00

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares51.70K
TypeSH
Market value$13.87M
2.38%
Sole
51.34K
Shared
0.00
None
357.00

STARBUCKS CORP

SOLE
COM
Shares159.79K
TypeSH
Market value$13.46M
2.31%
Sole
158.56K
Shared
0.00
None
1.23K

NOVO-NORDISK A S

SOLE
ADR
Shares199.94K
TypeSH
Market value$10.17M
1.74%
Sole
198.52K
Shared
0.00
None
1.42K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares247.46K
TypeSH
Market value$9.43M
1.62%
Sole
241.90K
Shared
0.00
None
5.57K

ZOETIS INC

SOLE
CL A
Shares74.93K
TypeSH
Market value$9.43M
1.62%
Sole
74.28K
Shared
0.00
None
649.00
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HUTCHINSON CAPITAL MANAGEMENT/CA 13F Holdings โ€” 98 Positions | Finecho