13F HOLDINGS REPORT
HUTCHINSON CAPITAL MANAGEMENT/CA
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001078246-23-000002
Total Value
$385.4M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 98,587 | $30.4M | 7.90% |
| 2 | PROGRESSIVE CORP | 743315103 | 203,667 | $29.1M | 7.56% |
| 3 | APPLE INC | AAPL | 160,931 | $26.5M | 6.89% |
| 4 | MARKEL CORP | MKL | 17,148 | $21.9M | 5.68% |
| 5 | MICROSOFT CORP | MSFT | 75,293 | $21.7M | 5.63% |
| 6 | BANK AMERICA CORP | 060505104 | 736,948 | $21.1M | 5.47% |
| 7 | NOVO-NORDISK A S | NONOF | 115,727 | $18.4M | 4.78% |
| 8 | JACOBS SOLUTIONS INC | J | 154,353 | $18.1M | 4.71% |
| 9 | VERISIGN INC | VRSN | 84,484 | $17.9M | 4.63% |
| 10 | ALPHABET INC | GOOG | 150,466 | $15.6M | 4.05% |
| 11 | ROBERT HALF INTL INC | RHI | 192,161 | $15.5M | 4.02% |
| 12 | EXXON MOBIL CORP | XOM | 137,298 | $15.1M | 3.91% |
| 13 | OCCIDENTAL PETE CORP | 674599105 | 220,672 | $13.8M | 3.57% |
| 14 | CAPITAL ONE FINL CORP | 14040H105 | 130,524 | $12.6M | 3.26% |
| 15 | CVS HEALTH CORP | CVS | 166,139 | $12.3M | 3.20% |
| 16 | CABLE ONE INC | CABO | 15,423 | $10.8M | 2.81% |
| 17 | CARMAX INC | KMX | 145,250 | $9.3M | 2.42% |
| 18 | VALERO ENERGY CORP | VLO | 60,753 | $8.5M | 2.20% |
| 19 | CHARTER COMMUNICATIONS INC N | 16119P108 | 18,521 | $6.6M | 1.72% |
| 20 | SCHWAB STRATEGIC TR | 808524870 | 116,147 | $6.2M | 1.62% |
| 21 | DIMENSIONAL ETF TRUST | 25434V104 | 148,790 | $4.3M | 1.11% |
| 22 | SCHWAB STRATEGIC TR | 808524862 | 85,868 | $4.2M | 1.09% |
| 23 | WELLS FARGO CO NEW | 949746101 | 107,634 | $4.0M | 1.04% |
| 24 | LIBERTY BROADBAND CORP | LBRDP | 47,700 | $3.9M | 1.01% |
| 25 | CHEVRON CORP NEW | CVX | 20,087 | $3.3M | 0.85% |
| 26 | DIMENSIONAL ETF TRUST | 25434V203 | 118,778 | $3.2M | 0.83% |
| 27 | DIMENSIONAL ETF TRUST | 25434V831 | 94,649 | $2.4M | 0.62% |
| 28 | BOEING CO | BA-PA | 9,909 | $2.1M | 0.55% |
| 29 | JOHNSON & JOHNSON | JNJ | 11,106 | $1.7M | 0.45% |
| 30 | PFIZER INC | PFE | 39,677 | $1.6M | 0.42% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 10,818 | $1.6M | 0.42% |
| 32 | PERFORMANCE FOOD GROUP CO | PFGC | 24,431 | $1.5M | 0.38% |
| 33 | SPDR S&P 500 ETF TR | SPY | 3,369 | $1.4M | 0.36% |
| 34 | DIMENSIONAL ETF TRUST | 25434V765 | 50,522 | $1.2M | 0.32% |
| 35 | SCHWAB STRATEGIC TR | 808524854 | 23,932 | $1.2M | 0.31% |
| 36 | UNION PAC CORP | UNP | 5,652 | $1.1M | 0.30% |
| 37 | DIMENSIONAL ETF TRUST | 25434V302 | 41,053 | $945,040 | 0.25% |
| 38 | DIMENSIONAL ETF TRUST | 25434V690 | 27,727 | $833,196 | 0.22% |
| 39 | VISA INC | V | 3,577 | $806,422 | 0.21% |
| 40 | DIMENSIONAL ETF TRUST | 25434V823 | 36,496 | $784,299 | 0.20% |
| 41 | DIMENSIONAL ETF TRUST | 25434V708 | 28,360 | $722,613 | 0.19% |
| 42 | PEPSICO INC | PEP | 3,816 | $695,615 | 0.18% |
| 43 | COCA COLA CO | KO | 10,928 | $677,833 | 0.18% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 3,738 | $622,564 | 0.16% |
| 45 | VEEVA SYS INC | VEEV | 3,113 | $572,138 | 0.15% |
| 46 | AMAZON COM INC | AMZN | 4,801 | $495,904 | 0.13% |
| 47 | ALPHABET INC | GOOG | 4,468 | $464,672 | 0.12% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 3,516 | $460,906 | 0.12% |
| 49 | ISHARES TR | 46429B655 | 9,109 | $459,003 | 0.12% |
| 50 | KELLOGG CO | BEKE | 6,743 | $451,511 | 0.12% |
| 51 | HOME DEPOT INC | HD | 1,415 | $417,682 | 0.11% |
| 52 | DISNEY WALT CO | 254687106 | 4,007 | $401,231 | 0.10% |
| 53 | ROCKWELL AUTOMATION INC | ROK | 1,356 | $397,918 | 0.10% |
| 54 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,607 | $384,527 | 0.10% |
| 55 | CORNING INC | GLW | 10,363 | $365,607 | 0.09% |
| 56 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,000 | $332,620 | 0.09% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 666 | $330,915 | 0.09% |
| 58 | MCDONALDS CORP | MCD | 1,167 | $326,312 | 0.08% |
| 59 | AMGEN INC | AMGN | 1,316 | $318,104 | 0.08% |
| 60 | MERCK & CO INC | MRK | 2,783 | $296,083 | 0.08% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,254 | $294,879 | 0.08% |
| 62 | JPMORGAN CHASE & CO | VYLD | 2,186 | $284,814 | 0.07% |
| 63 | CATERPILLAR INC | CAT | 1,202 | $275,066 | 0.07% |
| 64 | YUM BRANDS INC | YUM | 1,964 | $259,405 | 0.07% |
| 65 | BANK NEW YORK MELLON CORP | 064058100 | 5,337 | $242,513 | 0.06% |
| 66 | DIMENSIONAL ETF TRUST | 25434V716 | 7,751 | $206,332 | 0.05% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 1,347 | $203,410 | 0.05% |
| 68 | ABBOTT LABS | ABLZF | 1,987 | $201,204 | 0.05% |
| 69 | ABBVIE INC | ABBV | 1,257 | $200,399 | 0.05% |
| 70 | WIDEOPENWEST INC | 96758W101 | 14,378 | $152,838 | 0.04% |
| 71 | MICROSOFT CORP | MSFT | 300 | $86,490 | 0.02% |
| 72 | CHEVRON CORP NEW | CVX | 400 | $65,264 | 0.02% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 400 | $59,476 | 0.02% |
| 74 | ROCKWELL AUTOMATION INC | ROK | 200 | $58,690 | 0.02% |
| 75 | ROBERT HALF INTL INC | RHI | 300 | $24,171 | 0.01% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $13,109 | 0.00% |