$384 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 87 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BK OF AMERICA CORP | $21,346,000 | +33.0% | 704,269 | +5.7% | 5.55% | +16.3% |
| PGR | Buy | PROGRESSIVE CORP | $18,079,000 | +29.6% | 182,835 | +24.1% | 4.70% | +13.4% |
| MKL | Buy | MARKEL CORP | $16,866,000 | +16.1% | 16,322 | +9.4% | 4.39% | +1.5% |
| CDK | New | CDK GLOBAL INC | $15,247,000 | – | 294,166 | +100.0% | 3.97% | – |
| STOR | New | STORE CAP CORP | $14,183,000 | – | 417,393 | +100.0% | 3.69% | – |
| VRSN | Buy | VERISIGN INC | $13,782,000 | +63.2% | 63,687 | +54.5% | 3.58% | +42.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $7,560,000 | +97.2% | 47,739 | +77.9% | 1.97% | +72.5% |
| BA | Buy | BOEING CO | $2,226,000 | +30.9% | 10,401 | +1.1% | 0.58% | +14.4% |
| PFE | Buy | PFIZER INC | $1,731,000 | +2.1% | 47,026 | +1.8% | 0.45% | -10.7% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $996,000 | – | 17,107 | +100.0% | 0.26% | – |
| AMGN | Buy | AMGEN INC | $328,000 | -9.4% | 1,425 | +0.1% | 0.08% | -21.3% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $228,000 | – | 3,676 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INC | $212,000 | – | 1,950 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARKEL GROUP INC | 42 | Q3 2023 | 8.4% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 7.4% |
| CVS HEALTH CORP | 42 | Q3 2023 | 6.8% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 7.0% |
| MERCK & CO. INC. | 42 | Q3 2023 | 5.6% |
| VALERO ENERGY CORP NEW | 42 | Q3 2023 | 4.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.9% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.9% |
| BANK OF NEW YORK CO (New) | 42 | Q3 2023 | 5.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.1% |
View HUTCHINSON CAPITAL MANAGEMENT/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View HUTCHINSON CAPITAL MANAGEMENT/CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.