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 108 equity positions with a total reported market value of $583.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108
Positions
$583.67M
Total AUM (reported)
5.65M
Total Shares

Allocation by class

TOTAL AUM$583.67M108 positions
COM$342.10M58.6%
CL B NEW$35.83M6.1%
CAP STK CL A$31.73M5.4%
CL A$20.14M3.5%
MBS ETF$19.72M3.4%
US HIGH PROF ETF$18.84M3.2%
US CORE EQT MKT$15.61M2.7%

Portfolio Concentration

Top 317.6%4โ€“1024.4%11โ€“2535.4%Rest22.6%TOP 1042.0%0%100%
Top 3$102.47M17.6%
4โ€“10$142.49M24.4%
11โ€“25$206.83M35.4%
Rest$131.88M22.6%

Top 3 weight

17.6%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 5.65M

Sole

Full voting authority

5.53M

shares

% of voting shares97.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

118.31K

shares

% of voting shares2.1%

Investment Discretion (by position count)

Sole108
Shared0
Other0
Dominant voting typeSole ยท 97.9% of voting shares
Institutional Holdings108
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares71.61K
TypeSH
Market value$35.83M
6.14%
Sole
71.06K
Shared
0.00
None
546.00

APPLE INC

SOLE
COM
Shares120.62K
TypeSH
Market value$34.90M
5.98%
Sole
118.70K
Shared
0.00
None
1.92K

ALPHABET INC

SOLE
CAP STK CL A
Shares88.79K
TypeSH
Market value$31.73M
5.44%
Sole
87.69K
Shared
0.00
None
1.10K

MICROSOFT CORP

SOLE
COM
Shares70.41K
TypeSH
Market value$26.27M
4.50%
Sole
69.24K
Shared
0.00
None
1.18K

PROGRESSIVE CORP

SOLE
COM
Shares100.92K
TypeSH
Market value$22.05M
3.78%
Sole
100.08K
Shared
0.00
None
834.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE
MBS ETF
Shares401.94K
TypeSH
Market value$19.72M
3.38%
Sole
389.18K
Shared
0.00
None
12.76K

EXXON MOBIL CORP

SOLE
COM
Shares139.82K
TypeSH
Market value$19.12M
3.28%
Sole
138.29K
Shared
0.00
None
1.53K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROF ETF
Shares451.55K
TypeSH
Market value$18.84M
3.23%
Sole
447.22K
Shared
0.00
None
4.32K

BURKE HERBERT FINL SVCS CORP

SOLE
COM
Shares259.08K
TypeSH
Market value$18.62M
3.19%
Sole
259.08K
Shared
0.00
None
0.00

JACOBS SOLUTIONS INC

SOLE
COM
Shares141.91K
TypeSH
Market value$17.88M
3.06%
Sole
140.84K
Shared
0.00
None
1.07K

AMAZON COM INC

SOLE
COM
Shares73.89K
TypeSH
Market value$17.61M
3.02%
Sole
72.65K
Shared
0.00
None
1.24K

WATERS CORP

SOLE
COM
Shares46.38K
TypeSH
Market value$17.39M
2.98%
Sole
46.04K
Shared
0.00
None
343.00

BROADCOM INC

SOLE
COM
Shares43.44K
TypeSH
Market value$16.41M
2.81%
Sole
42.88K
Shared
0.00
None
564.00

BERKLEY W R CORP

SOLE
COM
Shares231.88K
TypeSH
Market value$16.35M
2.80%
Sole
230.22K
Shared
0.00
None
1.66K

BANK OF AMER CORP

SOLE
COM
Shares285.95K
TypeSH
Market value$16.29M
2.79%
Sole
283.73K
Shared
0.00
None
2.23K

HUBBELL INC

SOLE
COM
Shares30.75K
TypeSH
Market value$16.09M
2.76%
Sole
30.51K
Shared
0.00
None
233.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares301.93K
TypeSH
Market value$15.61M
2.67%
Sole
291.81K
Shared
0.00
None
10.11K

VALERO ENERGY CORP

SOLE
COM
Shares54.59K
TypeSH
Market value$14.22M
2.44%
Sole
54.15K
Shared
0.00
None
438.00

VERISIGN INC

SOLE
COM
Shares55.56K
TypeSH
Market value$13.98M
2.39%
Sole
55.13K
Shared
0.00
None
427.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares23.43K
TypeSH
Market value$12.03M
2.06%
Sole
23.16K
Shared
0.00
None
272.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares282.05K
TypeSH
Market value$11.63M
1.99%
Sole
268.86K
Shared
0.00
None
13.18K

MARKEL GROUP INC

SOLE
COM
Shares5.48K
TypeSH
Market value$10.71M
1.83%
Sole
5.44K
Shared
0.00
None
40.00

ADOBE INC

SOLE
COM
Shares51.89K
TypeSH
Market value$10.64M
1.82%
Sole
51.52K
Shared
0.00
None
361.00

NOVO-NORDISK A S

SOLE
ADR
Shares187.99K
TypeSH
Market value$9.01M
1.54%
Sole
186.56K
Shared
0.00
None
1.42K

CAPITAL ONE FINL CORP

SOLE
COM
Shares44.14K
TypeSH
Market value$8.86M
1.52%
Sole
43.78K
Shared
0.00
None
363.00
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HUTCHINSON CAPITAL MANAGEMENT/CA 13F Holdings โ€” 108 Positions | Finecho