$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 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BK OF AMERICA CORP | $27,096,000 | +26.9% | 700,344 | -0.6% | 6.76% | +21.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,302,000 | +8.2% | 91,214 | -1.8% | 5.82% | +3.8% |
| AAPL | Sell | APPLE INC | $19,379,000 | -8.0% | 158,650 | -0.0% | 4.84% | -11.7% |
| MKL | Sell | MARKEL CORP | $18,440,000 | +9.3% | 16,181 | -0.9% | 4.60% | +4.9% |
| KMX | Sell | CARMAX INC | $17,817,000 | +37.3% | 134,308 | -2.2% | 4.45% | +31.8% |
| MSFT | Sell | MICROSOFT CORP | $17,620,000 | +3.3% | 74,737 | -2.5% | 4.40% | -0.8% |
| J | Sell | JACOBS ENGR GROUP INC | $17,441,000 | +15.4% | 134,918 | -2.7% | 4.35% | +10.8% |
| CVS | Sell | CVS HEALTH CORP | $17,350,000 | +9.6% | 230,626 | -0.5% | 4.33% | +5.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $16,731,000 | +25.6% | 131,500 | -2.4% | 4.18% | +20.5% |
| RHI | Sell | ROBERT HALF INTL INC | $15,730,000 | +22.0% | 201,490 | -2.4% | 3.93% | +17.1% |
| CABO | Sell | CABLE ONE INC | $12,965,000 | -18.0% | 7,091 | -0.1% | 3.24% | -21.3% |
| MRK | Sell | MERCK & CO. INC | $12,693,000 | -7.0% | 164,656 | -1.3% | 3.17% | -10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,441,000 | +13.4% | 6,032 | -3.7% | 3.10% | +8.8% |
| TM | Sell | TOYOTA MOTOR CORP | $11,994,000 | -0.8% | 76,857 | -1.7% | 2.99% | -4.8% |
| DIS | Sell | DISNEY WALT CO | $11,484,000 | +0.0% | 62,235 | -1.8% | 2.87% | -4.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $11,338,000 | -5.4% | 168,182 | -2.0% | 2.83% | -9.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $10,819,000 | -8.5% | 17,534 | -1.9% | 2.70% | -12.2% |
| VLO | Sell | VALERO ENERGY CORP | $8,913,000 | +23.3% | 124,483 | -2.6% | 2.22% | +18.3% |
| XOM | Sell | EXXON MOBIL CORP | $8,005,000 | +32.4% | 143,393 | -2.2% | 2.00% | +27.1% |
| BA | Sell | BOEING CO | $2,621,000 | +17.7% | 10,289 | -1.1% | 0.65% | +13.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,478,000 | +20.5% | 23,640 | -2.9% | 0.62% | +15.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,738,000 | +2.0% | 10,576 | -2.3% | 0.43% | -2.0% |
| WFC | Sell | WELLS FARGO CO NEW | $989,000 | +28.9% | 25,309 | -0.5% | 0.25% | +24.1% |
| VEEV | Sell | VEEVA SYS INC | $862,000 | -26.9% | 3,300 | -23.8% | 0.22% | -30.0% |
| INTC | Sell | INTEL CORP | $658,000 | -92.2% | 10,284 | -94.0% | 0.16% | -92.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $640,000 | +7.9% | 8,280 | -0.3% | 0.16% | +3.9% |
| AMGN | Sell | AMGEN INC | $318,000 | -3.0% | 1,279 | -10.2% | 0.08% | -7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $227,000 | -63.2% | 645 | -60.6% | 0.06% | -64.4% |
| INGR | Sell | INGREDION INC | $220,000 | +4.3% | 2,447 | -8.7% | 0.06% | 0.0% |
| USB | Exit | US BANCORP DEL | $0 | – | -139,344 | -100.0% | -1.69% | – |
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.