13F HOLDINGS REPORT
HUTCHINSON CAPITAL MANAGEMENT/CA
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001078246-24-000002
Total Value
$494.0M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,604 | $31.8M | 6.44% |
| 2 | MICROSOFT CORP | MSFT | 71,661 | $30.1M | 6.10% |
| 3 | PROGRESSIVE CORP | 743315103 | 141,654 | $29.3M | 5.93% |
| 4 | BANK AMERICA CORP | 060505104 | 704,601 | $26.7M | 5.41% |
| 5 | APPLE INC | AAPL | 154,585 | $26.5M | 5.37% |
| 6 | JACOBS SOLUTIONS INC | J | 149,499 | $23.0M | 4.65% |
| 7 | NOVO-NORDISK A S | NONOF | 175,590 | $22.5M | 4.56% |
| 8 | ALPHABET INC | GOOG | 145,488 | $22.0M | 4.44% |
| 9 | CAPITAL ONE FINL CORP | 14040H105 | 128,188 | $19.1M | 3.86% |
| 10 | EXXON MOBIL CORP | XOM | 137,456 | $16.0M | 3.23% |
| 11 | VERISIGN INC | VRSN | 80,286 | $15.2M | 3.08% |
| 12 | ROBERT HALF INC. | RHI | 186,681 | $14.8M | 3.00% |
| 13 | BERKLEY W R CORP | WRB-PH | 163,996 | $14.5M | 2.94% |
| 14 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 255,080 | $14.3M | 2.89% |
| 15 | OCCIDENTAL PETE CORP | 674599105 | 216,230 | $14.1M | 2.84% |
| 16 | CARMAX INC | KMX | 160,214 | $14.0M | 2.82% |
| 17 | MARKEL GROUP INC | MKL | 8,658 | $13.2M | 2.67% |
| 18 | DIMENSIONAL ETF TRUST | 25434V831 | 414,426 | $13.1M | 2.65% |
| 19 | CVS HEALTH CORP | CVS | 155,809 | $12.4M | 2.52% |
| 20 | WATERS CORP | 941848103 | 35,526 | $12.2M | 2.48% |
| 21 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 89,799 | $11.6M | 2.34% |
| 22 | VALERO ENERGY CORP | VLO | 58,332 | $10.0M | 2.02% |
| 23 | COMCAST CORP NEW | CCZ | 215,323 | $9.3M | 1.89% |
| 24 | DIAGEO PLC | DGEAF | 58,882 | $8.8M | 1.77% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 236,932 | $7.6M | 1.53% |
| 26 | WELLS FARGO CO NEW | 949746101 | 100,894 | $5.8M | 1.18% |
| 27 | DIMENSIONAL ETF TRUST | 25434V104 | 152,841 | $5.6M | 1.13% |
| 28 | DIMENSIONAL ETF TRUST | 25434V203 | 140,132 | $4.2M | 0.86% |
| 29 | VANGUARD MALVERN FDS | 922020805 | 87,718 | $4.2M | 0.85% |
| 30 | SCHWAB STRATEGIC TR | 808524862 | 78,015 | $3.8M | 0.76% |
| 31 | CHEVRON CORP NEW | CVX | 18,692 | $2.9M | 0.60% |
| 32 | DIMENSIONAL ETF TRUST | 25434V880 | 86,667 | $2.2M | 0.45% |
| 33 | DIMENSIONAL ETF TRUST | 25434V765 | 67,510 | $1.8M | 0.37% |
| 34 | BOEING CO | BA-PA | 9,314 | $1.8M | 0.36% |
| 35 | SPDR S&P 500 ETF TR | SPY | 3,371 | $1.8M | 0.36% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 10,356 | $1.7M | 0.34% |
| 37 | JOHNSON & JOHNSON | JNJ | 10,518 | $1.7M | 0.34% |
| 38 | DIMENSIONAL ETF TRUST | 25434V690 | 45,736 | $1.5M | 0.31% |
| 39 | DIMENSIONAL ETF TRUST | 25434V302 | 58,222 | $1.4M | 0.29% |
| 40 | SCHWAB STRATEGIC TR | 808524870 | 24,889 | $1.3M | 0.26% |
| 41 | UNION PAC CORP | UNP | 4,952 | $1.2M | 0.25% |
| 42 | SCHWAB STRATEGIC TR | 808524854 | 23,975 | $1.2M | 0.24% |
| 43 | DIMENSIONAL ETF TRUST | 25434V823 | 51,465 | $1.2M | 0.23% |
| 44 | AMAZON COM INC | AMZN | 5,726 | $1.0M | 0.21% |
| 45 | PFIZER INC | PFE | 34,903 | $968,569 | 0.20% |
| 46 | VISA INC | V | 3,172 | $885,182 | 0.18% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 3,676 | $757,182 | 0.15% |
| 48 | VEEVA SYS INC | VEEV | 3,119 | $722,641 | 0.15% |
| 49 | DISNEY WALT CO | 254687106 | 5,472 | $669,587 | 0.14% |
| 50 | PEPSICO INC | PEP | 3,712 | $649,666 | 0.13% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 3,340 | $637,854 | 0.13% |
| 52 | ALPHABET INC | GOOG | 3,428 | $521,947 | 0.11% |
| 53 | HOME DEPOT INC | HD | 1,257 | $482,299 | 0.10% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 658 | $482,071 | 0.10% |
| 55 | DIMENSIONAL ETF TRUST | 25434V609 | 8,617 | $469,023 | 0.09% |
| 56 | ISHARES TR | 46429B655 | 9,109 | $465,106 | 0.09% |
| 57 | JPMORGAN CHASE & CO | VYLD | 2,090 | $418,560 | 0.08% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,149 | $413,480 | 0.08% |
| 59 | ROCKWELL AUTOMATION INC | ROK | 1,354 | $394,461 | 0.08% |
| 60 | AMGEN INC | AMGN | 1,368 | $388,904 | 0.08% |
| 61 | KELLANOVA | BEKE | 6,734 | $385,791 | 0.08% |
| 62 | CATERPILLAR INC | CAT | 1,021 | $374,125 | 0.08% |
| 63 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 931 | $370,315 | 0.07% |
| 64 | ELI LILLY & CO | LLY | 471 | $366,419 | 0.07% |
| 65 | COCA COLA CO | KO | 5,705 | $349,035 | 0.07% |
| 66 | CORNING INC | GLW | 10,416 | $343,311 | 0.07% |
| 67 | MCDONALDS CORP | MCD | 1,175 | $331,298 | 0.07% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 1,552 | $323,235 | 0.07% |
| 69 | BANK NEW YORK MELLON CORP | 064058100 | 5,358 | $308,728 | 0.06% |
| 70 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,607 | $307,093 | 0.06% |
| 71 | PERFORMANCE FOOD GROUP CO | PFGC | 3,974 | $296,619 | 0.06% |
| 72 | YUM BRANDS INC | YUM | 1,974 | $273,695 | 0.06% |
| 73 | MERCK & CO INC | MRK | 2,067 | $272,741 | 0.06% |
| 74 | DIMENSIONAL ETF TRUST | 25434V716 | 7,751 | $266,712 | 0.05% |
| 75 | ABBVIE INC | ABBV | 1,345 | $245,006 | 0.05% |
| 76 | SCHWAB STRATEGIC TR | 808524805 | 6,242 | $243,567 | 0.05% |
| 77 | ISHARES TR | 464287622 | 806 | $232,152 | 0.05% |
| 78 | PHILLIPS 66 | PSX | 1,420 | $231,943 | 0.05% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,255 | $230,776 | 0.05% |
| 80 | ABBOTT LABS | ABLZF | 1,940 | $220,500 | 0.04% |
| 81 | ADOBE INC | ADBE | 434 | $218,996 | 0.04% |
| 82 | REPUBLIC SVCS INC | 760759100 | 1,090 | $208,670 | 0.04% |