13F HOLDINGS REPORT
HUTCHINSON CAPITAL MANAGEMENT/CA
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001078246-23-000001
Total Value
$387.4M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 97,864 | $30.2M | 7.80% |
| 2 | PROGRESSIVE CORP | 743315103 | 202,049 | $26.2M | 6.76% |
| 3 | BANK AMERICA CORP | 060505104 | 731,108 | $24.2M | 6.25% |
| 4 | MARKEL CORP | MKL | 16,434 | $21.7M | 5.59% |
| 5 | STORE CAP CORP | 862121100 | 674,149 | $21.6M | 5.58% |
| 6 | APPLE INC | AAPL | 159,846 | $20.8M | 5.36% |
| 7 | VERISIGN INC | VRSN | 83,823 | $17.2M | 4.44% |
| 8 | MICROSOFT CORP | MSFT | 69,780 | $16.7M | 4.32% |
| 9 | JACOBS SOLUTIONS INC | J | 136,414 | $16.4M | 4.23% |
| 10 | NOVO-NORDISK A S | NONOF | 115,109 | $15.6M | 4.02% |
| 11 | CVS HEALTH CORP | CVS | 164,198 | $15.3M | 3.95% |
| 12 | EXXON MOBIL CORP | XOM | 136,795 | $15.1M | 3.89% |
| 13 | ROBERT HALF INTL INC | RHI | 188,343 | $13.9M | 3.59% |
| 14 | OCCIDENTAL PETE CORP | 674599105 | 220,445 | $13.9M | 3.58% |
| 15 | CAPITAL ONE FINL CORP | 14040H105 | 128,249 | $11.9M | 3.08% |
| 16 | CABLE ONE INC | CABO | 15,309 | $10.9M | 2.81% |
| 17 | ALPHABET INC | GOOG | 123,315 | $10.9M | 2.81% |
| 18 | CARMAX INC | KMX | 144,370 | $8.8M | 2.27% |
| 19 | VALERO ENERGY CORP | VLO | 60,400 | $7.7M | 1.98% |
| 20 | CHARTER COMMUNICATIONS INC N | 16119P108 | 18,431 | $6.2M | 1.61% |
| 21 | SCHWAB STRATEGIC TR | 808524870 | 110,168 | $5.7M | 1.47% |
| 22 | WIDEOPENWEST INC | 96758W101 | 593,845 | $5.4M | 1.40% |
| 23 | WELLS FARGO CO NEW | 949746101 | 107,622 | $4.4M | 1.15% |
| 24 | SCHWAB STRATEGIC TR | 808524862 | 86,453 | $4.2M | 1.08% |
| 25 | DIMENSIONAL ETF TRUST | 25434V104 | 145,388 | $3.9M | 1.01% |
| 26 | LIBERTY BROADBAND CORP | LBRDP | 47,666 | $3.6M | 0.94% |
| 27 | CHEVRON CORP NEW | CVX | 20,085 | $3.6M | 0.93% |
| 28 | DIMENSIONAL ETF TRUST | 25434V203 | 109,017 | $2.7M | 0.70% |
| 29 | PFIZER INC | PFE | 39,802 | $2.0M | 0.53% |
| 30 | JOHNSON & JOHNSON | JNJ | 11,262 | $2.0M | 0.51% |
| 31 | BOEING CO | BA-PA | 10,079 | $1.9M | 0.50% |
| 32 | PERFORMANCE FOOD GROUP CO | PFGC | 30,431 | $1.8M | 0.46% |
| 33 | DIMENSIONAL ETF TRUST | 25434V831 | 73,509 | $1.8M | 0.46% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 10,864 | $1.6M | 0.42% |
| 35 | SPDR S&P 500 ETF TR | SPY | 3,394 | $1.3M | 0.34% |
| 36 | SCHWAB STRATEGIC TR | 808524854 | 23,932 | $1.2M | 0.30% |
| 37 | UNION PAC CORP | UNP | 5,653 | $1.2M | 0.30% |
| 38 | DIMENSIONAL ETF TRUST | 25434V302 | 35,987 | $789,915 | 0.20% |
| 39 | VISA INC | V | 3,601 | $748,099 | 0.19% |
| 40 | DIMENSIONAL ETF TRUST | 25434V823 | 34,749 | $734,941 | 0.19% |
| 41 | PEPSICO INC | PEP | 3,902 | $704,879 | 0.18% |
| 42 | COCA COLA CO | KO | 10,956 | $696,880 | 0.18% |
| 43 | DIMENSIONAL ETF TRUST | 25434V765 | 30,696 | $676,847 | 0.17% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 3,735 | $618,068 | 0.16% |
| 45 | VEEVA SYS INC | VEEV | 3,113 | $502,376 | 0.13% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 3,507 | $494,082 | 0.13% |
| 47 | KELLOGG CO | BEKE | 6,737 | $479,944 | 0.12% |
| 48 | JPMORGAN CHASE & CO | VYLD | 3,545 | $475,339 | 0.12% |
| 49 | HOME DEPOT INC | HD | 1,403 | $443,245 | 0.11% |
| 50 | DIMENSIONAL ETF TRUST | 25434V708 | 17,668 | $428,979 | 0.11% |
| 51 | AMAZON COM INC | AMZN | 4,787 | $402,115 | 0.10% |
| 52 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,606 | $400,588 | 0.10% |
| 53 | ALPHABET INC | GOOG | 4,278 | $379,587 | 0.10% |
| 54 | ROCKWELL AUTOMATION INC | ROK | 1,361 | $350,553 | 0.09% |
| 55 | DISNEY WALT CO | 254687106 | 4,029 | $350,048 | 0.09% |
| 56 | AMGEN INC | AMGN | 1,317 | $345,855 | 0.09% |
| 57 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,000 | $331,330 | 0.09% |
| 58 | CORNING INC | GLW | 10,344 | $330,387 | 0.09% |
| 59 | MERCK & CO INC | MRK | 2,868 | $318,205 | 0.08% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,350 | $313,018 | 0.08% |
| 61 | MCDONALDS CORP | MCD | 1,165 | $307,019 | 0.08% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 662 | $302,203 | 0.08% |
| 63 | CATERPILLAR INC | CAT | 1,195 | $286,274 | 0.07% |
| 64 | YUM BRANDS INC | YUM | 1,962 | $251,293 | 0.06% |
| 65 | BANK NEW YORK MELLON CORP | 064058100 | 5,331 | $242,667 | 0.06% |
| 66 | ABBOTT LABS | ABLZF | 2,077 | $228,034 | 0.06% |
| 67 | ABBVIE INC | ABBV | 1,255 | $202,893 | 0.05% |
| 68 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,926 | $194,372 | 0.05% |
| 69 | LILLY ELI & CO | LLY | 453 | $165,726 | 0.04% |
| 70 | MICROSOFT CORP | MSFT | 300 | $71,946 | 0.02% |
| 71 | CHEVRON CORP NEW | CVX | 400 | $71,796 | 0.02% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 400 | $60,624 | 0.02% |
| 73 | ROCKWELL AUTOMATION INC | ROK | 200 | $51,514 | 0.01% |
| 74 | LILLY ELI & CO | LLY | 100 | $36,584 | 0.01% |
| 75 | ROBERT HALF INTL INC | RHI | 300 | $22,149 | 0.01% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $14,089 | 0.00% |
| 77 | RAYTHEON TECHNOLOGIES CORP | RTX | 75 | $7,569 | 0.00% |