13F HOLDINGS REPORT
HUTCHINSON CAPITAL MANAGEMENT/CA
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001078246-24-000004
Total Value
$527.9M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74,531 | $34.3M | 6.50% |
| 2 | MICROSOFT CORP | MSFT | 71,402 | $30.7M | 5.82% |
| 3 | APPLE INC | AAPL | 124,561 | $29.0M | 5.50% |
| 4 | PROGRESSIVE CORP | 743315103 | 102,202 | $25.9M | 4.91% |
| 5 | ALPHABET INC | GOOG | 144,910 | $24.0M | 4.55% |
| 6 | BANK AMERICA CORP | 060505104 | 530,911 | $21.1M | 3.99% |
| 7 | NOVO-NORDISK A S | NONOF | 175,088 | $20.8M | 3.95% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 33,330 | $19.5M | 3.69% |
| 9 | JACOBS SOLUTIONS INC | J | 148,697 | $19.5M | 3.69% |
| 10 | WATERS CORP | 941848103 | 49,969 | $18.0M | 3.41% |
| 11 | EXXON MOBIL CORP | XOM | 138,431 | $16.2M | 3.07% |
| 12 | STARBUCKS CORP | SBUX | 166,104 | $16.2M | 3.07% |
| 13 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 259,080 | $15.8M | 2.99% |
| 14 | VERISIGN INC | VRSN | 78,995 | $15.0M | 2.84% |
| 15 | DIMENSIONAL ETF TRUST | 25434V831 | 419,527 | $14.3M | 2.71% |
| 16 | BERKLEY W R CORP | WRB-PH | 245,278 | $13.9M | 2.64% |
| 17 | MARKEL GROUP INC | MKL | 8,589 | $13.5M | 2.55% |
| 18 | ACCENTURE PLC IRELAND | ACN | 36,339 | $12.8M | 2.43% |
| 19 | AMAZON COM INC | AMZN | 66,537 | $12.4M | 2.35% |
| 20 | DIAGEO PLC | DGEAF | 87,516 | $12.3M | 2.33% |
| 21 | CARMAX INC | KMX | 158,162 | $12.2M | 2.32% |
| 22 | ROBERT HALF INC. | RHI | 180,305 | $12.2M | 2.30% |
| 23 | CAPITAL ONE FINL CORP | 14040H105 | 75,260 | $11.3M | 2.13% |
| 24 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 86,915 | $10.3M | 1.96% |
| 25 | COMCAST CORP NEW | CCZ | 207,034 | $8.6M | 1.64% |
| 26 | VALERO ENERGY CORP | VLO | 58,638 | $7.9M | 1.50% |
| 27 | DIMENSIONAL ETF TRUST | 25434V104 | 182,170 | $7.2M | 1.37% |
| 28 | WELLS FARGO CO NEW | 949746101 | 100,485 | $5.7M | 1.08% |
| 29 | DIMENSIONAL ETF TRUST | 25434V708 | 150,405 | $5.2M | 0.98% |
| 30 | DIMENSIONAL ETF TRUST | 25434V203 | 155,581 | $4.9M | 0.94% |
| 31 | AMENTUM HOLDINGS INC | AMTM | 148,572 | $4.8M | 0.91% |
| 32 | SCHWAB STRATEGIC TR | 808524862 | 82,882 | $4.1M | 0.77% |
| 33 | VANGUARD MALVERN FDS | 922020805 | 81,599 | $4.0M | 0.76% |
| 34 | CHEVRON CORP NEW | CVX | 21,005 | $3.1M | 0.59% |
| 35 | SPDR S&P 500 ETF TR | SPY | 3,737 | $2.1M | 0.41% |
| 36 | DIMENSIONAL ETF TRUST | 25434V765 | 74,136 | $2.1M | 0.39% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 10,321 | $1.8M | 0.34% |
| 38 | DIMENSIONAL ETF TRUST | 25434V302 | 63,879 | $1.8M | 0.33% |
| 39 | JOHNSON & JOHNSON | JNJ | 10,590 | $1.7M | 0.33% |
| 40 | DIMENSIONAL ETF TRUST | 25434V690 | 45,736 | $1.6M | 0.31% |
| 41 | DIMENSIONAL ETF TRUST | 25434V880 | 57,178 | $1.5M | 0.29% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 1,604 | $1.4M | 0.27% |
| 43 | BOEING CO | BA-PA | 9,279 | $1.4M | 0.27% |
| 44 | SCHWAB STRATEGIC TR | 808524870 | 24,381 | $1.3M | 0.25% |
| 45 | SCHWAB STRATEGIC TR | 808524854 | 24,763 | $1.3M | 0.24% |
| 46 | UNION PAC CORP | UNP | 5,001 | $1.2M | 0.23% |
| 47 | ISHARES GOLD TR | IAU | 23,132 | $1.1M | 0.22% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 5,291 | $1.1M | 0.21% |
| 49 | DIMENSIONAL ETF TRUST | 25434V823 | 43,503 | $1.1M | 0.21% |
| 50 | ISHARES TR | 464287887 | 7,465 | $1.0M | 0.20% |
| 51 | ISHARES TR | 46435G334 | 27,187 | $1.0M | 0.19% |
| 52 | VISA INC | V | 3,379 | $928,997 | 0.18% |
| 53 | PFIZER INC | PFE | 32,012 | $926,437 | 0.18% |
| 54 | MARSH & MCLENNAN COS INC | 571748102 | 3,670 | $818,740 | 0.16% |
| 55 | COCA COLA CO | KO | 10,927 | $785,214 | 0.15% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 3,332 | $736,639 | 0.14% |
| 57 | VEEVA SYS INC | VEEV | 3,122 | $655,214 | 0.12% |
| 58 | PEPSICO INC | PEP | 3,640 | $618,982 | 0.12% |
| 59 | ALPHABET INC | GOOG | 3,501 | $585,332 | 0.11% |
| 60 | KELLANOVA | BEKE | 6,779 | $547,133 | 0.10% |
| 61 | DIMENSIONAL ETF TRUST | 25434V609 | 9,835 | $547,121 | 0.10% |
| 62 | DIMENSIONAL ETF TRUST | 25434V716 | 14,177 | $527,101 | 0.10% |
| 63 | DISNEY WALT CO | 254687106 | 5,450 | $524,191 | 0.10% |
| 64 | ISHARES TR | 46429B655 | 9,501 | $484,931 | 0.09% |
| 65 | CORNING INC | GLW | 10,429 | $470,869 | 0.09% |
| 66 | HOME DEPOT INC | HD | 1,105 | $447,866 | 0.08% |
| 67 | AMGEN INC | AMGN | 1,362 | $438,799 | 0.08% |
| 68 | ELI LILLY & CO | LLY | 477 | $422,593 | 0.08% |
| 69 | CATERPILLAR INC | CAT | 1,017 | $397,769 | 0.08% |
| 70 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 892 | $377,423 | 0.07% |
| 71 | ROCKWELL AUTOMATION INC | ROK | 1,359 | $364,837 | 0.07% |
| 72 | BANK NEW YORK MELLON CORP | 064058100 | 5,033 | $361,671 | 0.07% |
| 73 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,612 | $358,503 | 0.07% |
| 74 | MCDONALDS CORP | MCD | 1,174 | $357,502 | 0.07% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 1,552 | $350,380 | 0.07% |
| 76 | BLACKSTONE INC | BX | 2,108 | $322,798 | 0.06% |
| 77 | PERFORMANCE FOOD GROUP CO | PFGC | 3,974 | $311,442 | 0.06% |
| 78 | YUM BRANDS INC | YUM | 1,974 | $275,788 | 0.05% |
| 79 | ADOBE INC | ADBE | 519 | $268,728 | 0.05% |
| 80 | SCHWAB STRATEGIC TR | 808524805 | 6,242 | $256,676 | 0.05% |
| 81 | NVIDIA CORPORATION | NVDA | 2,111 | $256,360 | 0.05% |
| 82 | ISHARES TR | 464287622 | 806 | $253,398 | 0.05% |
| 83 | MERCK & CO INC | MRK | 2,111 | $239,725 | 0.05% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,441 | $226,225 | 0.04% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,298 | $222,404 | 0.04% |
| 86 | REPUBLIC SVCS INC | 760759100 | 1,089 | $218,715 | 0.04% |
| 87 | RTX CORPORATION | RTX | 1,760 | $213,242 | 0.04% |
| 88 | META PLATFORMS INC | META | 368 | $210,668 | 0.04% |
| 89 | AEMETIS INC | AMTX | 23,200 | $53,360 | 0.01% |