Institutional Manager · CIK 0001078246

HUTCHINSON CAPITAL MANAGEMENT/CA

SAN RAFAEL, CA · File #028-07466

Latest AUM

$583.3M

Positions

Top-10 Concentration

48.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	COMCAST CORP NEW	20030N101	-275,278	-$8.6M	$0
EXITED	ALEXANDRIA REAL ESTATE EQ IN	015271109	-102,820	-$8.6M	$0
ADD	DIMENSIONAL ETF TRUST	25434V104	+65,157	+$3.0M	+$268,814
ADD	SIMPLIFY EXCHANGE TRADED FUN	82889N525	+25,473	+$1.3M	+$18,623
ADD	DIMENSIONAL ETF TRUST	25434V625	+14,456	+$1.1M	+$16,969
ADD	DIMENSIONAL ETF TRUST	25434V203	+21,607	+$823,443	+$397,503
NEW	VANGUARD INDEX FDS	922908363	+1,265	+$793,319	$0
ADD	ACCENTURE PLC IRELAND	ACN	+2,505	+$672,092	+$1.1M
EXITED	KELLANOVA	487836108	-6,779	-$556,014	$0
ADD	DOUBLELINE ETF TRUST	25861R303	+10,173	+$527,979	-$17,671

Sector Allocation

Technology

18.7%$108.9M

Industrials

6.0%$34.9M

Consumer Discretionary

5.0%$29.4M

4.7%$27.3M

3.5%$20.6M

2.3%$13.3M

0.2%$1.4M

Communication Services

0.1%$295,072

Materials

0.0%$21,684

Filing History

Feb 9, 202613F HOLDINGS REPORTQ/E Dec 202598 pos · $583.3M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 202597 pos · $577.9M
Aug 4, 202513F HOLDINGS REPORTQ/E Jun 202592 pos · $548.0M
May 12, 202513F HOLDINGS REPORTQ/E Mar 202592 pos · $524.2M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 202493 pos · $530.0M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 202489 pos · $527.9M
Aug 7, 202413F HOLDINGS REPORTQ/E Jun 202487 pos · $488.9M
May 6, 202413F HOLDINGS REPORTQ/E Mar 202482 pos · $494.0M
Nov 9, 202313F HOLDINGS REPORTQ/E Dec 202380 pos · $425.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ALPHABET INC	GOOG	140,007	$43.8M	7.80%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	72,346	$36.4M	6.47%
3	MICROSOFT CORP	MSFT	66,797	$32.3M	5.75%
4	APPLE INC	AAPL	118,780	$32.3M	5.75%
5	BANK AMERICA CORP	060505104	551,814	$30.3M	5.40%
6	PROGRESSIVE CORP	743315103	102,285	$23.3M	4.14%
7	JACOBS SOLUTIONS INC	J	140,548	$18.6M	3.31%
8	WATERS CORP	941848103	47,690	$18.1M	3.22%
9	MARKEL GROUP INC	MKL	8,222	$17.7M	3.15%
10	CAPITAL ONE FINL CORP	14040H105	72,024	$17.5M	3.11%
11	DIMENSIONAL ETF TRUST	25434V831	447,550	$17.0M	3.03%
12	SIMPLIFY EXCHANGE TRADED FUN	82889N525	335,866	$16.9M	3.01%
13	BERKLEY W R CORP	WRB-PH	234,978	$16.5M	2.93%
14	BURKE HERBERT FINL SVCS CORP	12135Y108	258,080	$16.1M	2.86%
15	EXXON MOBIL CORP	XOM	129,661	$15.6M	2.78%
16	ADOBE INC	ADBE	43,393	$15.2M	2.70%
17	DIMENSIONAL ETF TRUST	25434V104	323,632	$15.1M	2.70%
18	AMAZON COM INC	AMZN	64,912	$15.0M	2.67%
19	VERISIGN INC	VRSN	57,151	$13.9M	2.47%
20	HUBBELL INC	HUBB	31,241	$13.9M	2.47%