$401 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 87 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Buy | PROGRESSIVE CORP | $18,358,000 | +1.5% | 192,013 | +5.0% | 4.58% | -2.6% |
| CDK | Buy | CDK GLOBAL INC | $16,381,000 | +7.4% | 303,011 | +3.0% | 4.09% | +3.1% |
| STOR | Buy | STORE CAP CORP | $15,168,000 | +6.9% | 452,783 | +8.5% | 3.78% | +2.6% |
| VRSN | Buy | VERISIGN INC | $13,332,000 | -3.3% | 67,077 | +5.3% | 3.33% | -7.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $11,582,000 | +53.2% | 77,139 | +61.6% | 2.89% | +47.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,070,000 | -0.1% | 59,830 | +0.0% | 0.77% | -4.2% |
| PFE | Buy | PFIZER INC | $1,762,000 | +1.8% | 48,626 | +3.4% | 0.44% | -2.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $972,000 | -2.4% | 17,236 | +0.8% | 0.24% | -6.2% |
| KO | Buy | COCA COLA CO | $569,000 | +85.3% | 10,800 | +92.9% | 0.14% | +77.5% |
| V | Buy | VISA INC | $475,000 | -3.3% | 2,246 | +0.0% | 0.12% | -7.0% |
| AMZN | Buy | AMAZON COM INC | $446,000 | -4.3% | 144 | +0.7% | 0.11% | -8.3% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $202,000 | – | 7,608 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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 | 2024-05-06 |
| 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 |
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.