13F HOLDINGS REPORT
HUTCHINSON CAPITAL MANAGEMENT/CA
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001078246-23-000003
Total Value
$426.2M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 94,987 | $32.4M | 7.60% |
| 2 | APPLE INC | AAPL | 156,094 | $30.3M | 7.10% |
| 3 | MICROSOFT CORP | MSFT | 72,867 | $24.8M | 5.82% |
| 4 | BANK AMERICA CORP | 060505104 | 721,112 | $20.7M | 4.85% |
| 5 | PROGRESSIVE CORP | 743315103 | 143,194 | $19.0M | 4.45% |
| 6 | VERISIGN INC | VRSN | 81,299 | $18.4M | 4.31% |
| 7 | JACOBS SOLUTIONS INC | J | 150,567 | $17.9M | 4.20% |
| 8 | ALPHABET INC | GOOG | 145,701 | $17.4M | 4.09% |
| 9 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 255,080 | $16.4M | 3.84% |
| 10 | NOVO-NORDISK A S | NONOF | 88,235 | $14.3M | 3.35% |
| 11 | EXXON MOBIL CORP | XOM | 132,585 | $14.2M | 3.34% |
| 12 | ROBERT HALF INTL INC | RHI | 186,756 | $14.0M | 3.30% |
| 13 | CAPITAL ONE FINL CORP | 14040H105 | 125,941 | $13.8M | 3.23% |
| 14 | CARMAX INC | KMX | 160,809 | $13.5M | 3.16% |
| 15 | OCCIDENTAL PETE CORP | 674599105 | 214,712 | $12.6M | 2.96% |
| 16 | MARKEL GROUP INC | MKL | 8,754 | $12.1M | 2.84% |
| 17 | CVS HEALTH CORP | CVS | 160,306 | $11.1M | 2.60% |
| 18 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 91,310 | $10.4M | 2.43% |
| 19 | CABLE ONE INC | CABO | 14,925 | $9.8M | 2.30% |
| 20 | BERKLEY W R CORP | WRB-PH | 164,075 | $9.8M | 2.29% |
| 21 | WATERS CORP | 941848103 | 35,676 | $9.5M | 2.23% |
| 22 | VALERO ENERGY CORP | VLO | 58,531 | $6.9M | 1.61% |
| 23 | CHARTER COMMUNICATIONS INC N | 16119P108 | 17,751 | $6.5M | 1.53% |
| 24 | SCHWAB STRATEGIC TR | 808524870 | 122,349 | $6.4M | 1.51% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 224,983 | $6.1M | 1.43% |
| 26 | DIMENSIONAL ETF TRUST | 25434V104 | 148,790 | $4.6M | 1.08% |
| 27 | WELLS FARGO CO NEW | 949746101 | 107,673 | $4.6M | 1.08% |
| 28 | SCHWAB STRATEGIC TR | 808524862 | 84,520 | $4.1M | 0.95% |
| 29 | LIBERTY BROADBAND CORP | LBRDP | 44,154 | $3.5M | 0.83% |
| 30 | DIMENSIONAL ETF TRUST | 25434V831 | 126,572 | $3.4M | 0.79% |
| 31 | DIMENSIONAL ETF TRUST | 25434V203 | 121,453 | $3.3M | 0.78% |
| 32 | CHEVRON CORP NEW | CVX | 18,886 | $3.0M | 0.70% |
| 33 | BOEING CO | BA-PA | 9,889 | $2.1M | 0.49% |
| 34 | DIMENSIONAL ETF TRUST | 25434V880 | 85,163 | $2.0M | 0.47% |
| 35 | JOHNSON & JOHNSON | JNJ | 10,498 | $1.7M | 0.41% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 10,698 | $1.6M | 0.38% |
| 37 | SPDR S&P 500 ETF TR | SPY | 3,399 | $1.5M | 0.35% |
| 38 | PFIZER INC | PFE | 37,560 | $1.4M | 0.32% |
| 39 | DIMENSIONAL ETF TRUST | 25434V765 | 54,942 | $1.3M | 0.32% |
| 40 | SCHWAB STRATEGIC TR | 808524854 | 23,932 | $1.2M | 0.28% |
| 41 | DIMENSIONAL ETF TRUST | 25434V823 | 54,283 | $1.2M | 0.27% |
| 42 | UNION PAC CORP | UNP | 5,668 | $1.2M | 0.27% |
| 43 | DIMENSIONAL ETF TRUST | 25434V302 | 49,034 | $1.2M | 0.27% |
| 44 | PERFORMANCE FOOD GROUP CO | PFGC | 17,949 | $1.1M | 0.25% |
| 45 | DIMENSIONAL ETF TRUST | 25434V690 | 33,843 | $1.0M | 0.24% |
| 46 | VISA INC | V | 3,152 | $748,486 | 0.18% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 3,742 | $703,795 | 0.17% |
| 48 | PEPSICO INC | PEP | 3,765 | $697,327 | 0.16% |
| 49 | COCA COLA CO | KO | 10,928 | $658,062 | 0.15% |
| 50 | AMAZON COM INC | AMZN | 4,936 | $643,467 | 0.15% |
| 51 | VEEVA SYS INC | VEEV | 3,114 | $615,731 | 0.14% |
| 52 | ISHARES TR | 46429B655 | 9,109 | $462,919 | 0.11% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 3,425 | $458,304 | 0.11% |
| 54 | KELLOGG CO | BEKE | 6,751 | $455,017 | 0.11% |
| 55 | DISNEY WALT CO | 254687106 | 5,054 | $451,230 | 0.11% |
| 56 | ROCKWELL AUTOMATION INC | ROK | 1,357 | $447,064 | 0.10% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,149 | $412,747 | 0.10% |
| 58 | ALPHABET INC | GOOG | 3,237 | $391,580 | 0.09% |
| 59 | HOME DEPOT INC | HD | 1,190 | $369,753 | 0.09% |
| 60 | DIMENSIONAL ETF TRUST | 25434V609 | 7,897 | $366,342 | 0.09% |
| 61 | CORNING INC | GLW | 10,377 | $363,610 | 0.09% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 661 | $355,869 | 0.08% |
| 63 | MCDONALDS CORP | MCD | 1,168 | $348,550 | 0.08% |
| 64 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,000 | $343,850 | 0.08% |
| 65 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,608 | $341,171 | 0.08% |
| 66 | MERCK & CO INC | MRK | 2,811 | $324,361 | 0.08% |
| 67 | JPMORGAN CHASE & CO | VYLD | 2,189 | $318,319 | 0.07% |
| 68 | CATERPILLAR INC | CAT | 1,203 | $295,998 | 0.07% |
| 69 | AMGEN INC | AMGN | 1,321 | $293,253 | 0.07% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,281 | $273,802 | 0.06% |
| 71 | YUM BRANDS INC | YUM | 1,966 | $272,389 | 0.06% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 1,552 | $269,831 | 0.06% |
| 73 | BANK NEW YORK MELLON CORP | 064058100 | 5,347 | $238,048 | 0.06% |
| 74 | DIMENSIONAL ETF TRUST | 25434V716 | 7,751 | $222,492 | 0.05% |
| 75 | LILLY ELI & CO | LLY | 473 | $221,828 | 0.05% |
| 76 | ADOBE SYSTEMS INCORPORATED | ADBE | 424 | $207,332 | 0.05% |
| 77 | ABBOTT LABS | ABLZF | 1,853 | $202,014 | 0.05% |
| 78 | MICROSOFT CORP | MSFT | 300 | $102,162 | 0.02% |
| 79 | ROCKWELL AUTOMATION INC | ROK | 200 | $65,890 | 0.02% |
| 80 | CHEVRON CORP NEW | CVX | 400 | $62,940 | 0.01% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 400 | $60,696 | 0.01% |
| 82 | LILLY ELI & CO | LLY | 100 | $46,898 | 0.01% |
| 83 | ROBERT HALF INTL INC | RHI | 300 | $22,566 | 0.01% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $13,381 | 0.00% |