13F HOLDINGS REPORT
HUTCHINSON CAPITAL MANAGEMENT/CA
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001078246-23-000004
Total Value
$425.6M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 93,524 | $32.8M | 7.70% |
| 2 | APPLE INC | AAPL | 153,946 | $26.4M | 6.19% |
| 3 | MICROSOFT CORP | MSFT | 71,946 | $22.7M | 5.34% |
| 4 | JACOBS SOLUTIONS INC | J | 149,083 | $20.3M | 4.78% |
| 5 | PROGRESSIVE CORP | 743315103 | 142,040 | $19.8M | 4.65% |
| 6 | BANK AMERICA CORP | 060505104 | 713,730 | $19.5M | 4.59% |
| 7 | ALPHABET INC | GOOG | 144,328 | $18.9M | 4.44% |
| 8 | VERISIGN INC | VRSN | 80,583 | $16.3M | 3.83% |
| 9 | NOVO-NORDISK A S | NONOF | 174,993 | $15.9M | 3.74% |
| 10 | EXXON MOBIL CORP | XOM | 131,540 | $15.5M | 3.63% |
| 11 | OCCIDENTAL PETE CORP | 674599105 | 213,285 | $13.8M | 3.25% |
| 12 | ROBERT HALF INC. | RHI | 184,997 | $13.6M | 3.19% |
| 13 | MARKEL GROUP INC | MKL | 8,681 | $12.8M | 3.00% |
| 14 | CAPITAL ONE FINL CORP | 14040H105 | 125,175 | $12.1M | 2.85% |
| 15 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 255,080 | $11.9M | 2.79% |
| 16 | CARMAX INC | KMX | 159,437 | $11.3M | 2.65% |
| 17 | CVS HEALTH CORP | CVS | 158,748 | $11.1M | 2.60% |
| 18 | BERKLEY W R CORP | WRB-PH | 162,670 | $10.3M | 2.43% |
| 19 | WATERS CORP | 941848103 | 35,384 | $9.7M | 2.28% |
| 20 | CABLE ONE INC | CABO | 14,758 | $9.1M | 2.13% |
| 21 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 90,715 | $9.1M | 2.13% |
| 22 | DIAGEO PLC | DGEAF | 60,040 | $9.0M | 2.10% |
| 23 | VALERO ENERGY CORP | VLO | 58,220 | $8.3M | 1.94% |
| 24 | CHARTER COMMUNICATIONS INC N | 16119P108 | 17,554 | $7.7M | 1.81% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 224,983 | $5.9M | 1.39% |
| 26 | SCHWAB STRATEGIC TR | 808524870 | 114,701 | $5.8M | 1.36% |
| 27 | DIMENSIONAL ETF TRUST | 25434V104 | 148,856 | $4.5M | 1.05% |
| 28 | WELLS FARGO CO NEW | 949746101 | 107,660 | $4.4M | 1.03% |
| 29 | LIBERTY BROADBAND CORP | LBRDP | 44,117 | $4.0M | 0.95% |
| 30 | SCHWAB STRATEGIC TR | 808524862 | 79,725 | $3.8M | 0.90% |
| 31 | DIMENSIONAL ETF TRUST | 25434V203 | 128,303 | $3.3M | 0.79% |
| 32 | DIMENSIONAL ETF TRUST | 25434V831 | 129,434 | $3.3M | 0.78% |
| 33 | CHEVRON CORP NEW | CVX | 18,913 | $3.2M | 0.75% |
| 34 | DIMENSIONAL ETF TRUST | 25434V880 | 85,163 | $1.9M | 0.45% |
| 35 | BOEING CO | BA-PA | 9,564 | $1.8M | 0.43% |
| 36 | JOHNSON & JOHNSON | JNJ | 10,566 | $1.6M | 0.39% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 10,388 | $1.5M | 0.36% |
| 38 | SPDR S&P 500 ETF TR | SPY | 3,367 | $1.4M | 0.34% |
| 39 | DIMENSIONAL ETF TRUST | 25434V765 | 56,476 | $1.3M | 0.31% |
| 40 | PFIZER INC | PFE | 37,126 | $1.2M | 0.29% |
| 41 | DIMENSIONAL ETF TRUST | 25434V302 | 53,072 | $1.2M | 0.28% |
| 42 | SCHWAB STRATEGIC TR | 808524854 | 23,975 | $1.1M | 0.27% |
| 43 | DIMENSIONAL ETF TRUST | 25434V823 | 54,283 | $1.1M | 0.25% |
| 44 | UNION PAC CORP | UNP | 5,177 | $1.1M | 0.25% |
| 45 | DIMENSIONAL ETF TRUST | 25434V690 | 33,843 | $971,633 | 0.23% |
| 46 | VISA INC | V | 3,174 | $730,003 | 0.17% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 3,718 | $707,535 | 0.17% |
| 48 | AMAZON COM INC | AMZN | 5,142 | $653,661 | 0.15% |
| 49 | PEPSICO INC | PEP | 3,784 | $641,153 | 0.15% |
| 50 | VEEVA SYS INC | VEEV | 3,117 | $634,154 | 0.15% |
| 51 | COCA COLA CO | KO | 10,940 | $612,408 | 0.14% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 3,420 | $479,842 | 0.11% |
| 53 | PERFORMANCE FOOD GROUP CO | PFGC | 7,949 | $467,878 | 0.11% |
| 54 | ISHARES TR | 46429B655 | 9,109 | $463,557 | 0.11% |
| 55 | DISNEY WALT CO | 254687106 | 5,646 | $457,616 | 0.11% |
| 56 | ALPHABET INC | GOOG | 3,413 | $450,004 | 0.11% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,149 | $411,117 | 0.10% |
| 58 | KELLANOVA | BEKE | 6,749 | $401,633 | 0.09% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 702 | $396,602 | 0.09% |
| 60 | ROCKWELL AUTOMATION INC | ROK | 1,356 | $387,640 | 0.09% |
| 61 | HOME DEPOT INC | HD | 1,245 | $376,278 | 0.09% |
| 62 | DIMENSIONAL ETF TRUST | 25434V609 | 8,009 | $365,931 | 0.09% |
| 63 | AMGEN INC | AMGN | 1,360 | $365,471 | 0.09% |
| 64 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,000 | $334,950 | 0.08% |
| 65 | JPMORGAN CHASE & CO | VYLD | 2,266 | $328,566 | 0.08% |
| 66 | CATERPILLAR INC | CAT | 1,199 | $327,327 | 0.08% |
| 67 | CORNING INC | GLW | 10,382 | $316,340 | 0.07% |
| 68 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,608 | $312,624 | 0.07% |
| 69 | MCDONALDS CORP | MCD | 1,169 | $307,968 | 0.07% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 1,552 | $254,419 | 0.06% |
| 71 | ELI LILLY & CO | LLY | 471 | $252,988 | 0.06% |
| 72 | YUM BRANDS INC | YUM | 1,968 | $245,882 | 0.06% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,225 | $245,248 | 0.06% |
| 74 | BANK NEW YORK MELLON CORP | 064058100 | 5,332 | $227,410 | 0.05% |
| 75 | ADOBE INC | ADBE | 431 | $219,767 | 0.05% |
| 76 | DIMENSIONAL ETF TRUST | 25434V716 | 7,751 | $215,052 | 0.05% |
| 77 | MERCK & CO INC | MRK | 2,088 | $214,960 | 0.05% |
| 78 | SCHWAB STRATEGIC TR | 808524805 | 6,242 | $211,982 | 0.05% |
| 79 | ABBVIE INC | ABBV | 1,354 | $201,894 | 0.05% |
| 80 | DIAGEO PLC | DGEAF | 61 | $9,100 | 0.00% |