$368 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 82 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,007,000 | -1.3% | 97,396 | +1.0% | 7.07% | +3.6% |
| PGR | Sell | PROGRESSIVE CORP | $23,432,000 | -0.1% | 201,635 | -0.0% | 6.37% | +4.9% |
| STOR | Buy | STORE CAP CORP | $22,843,000 | +20.3% | 729,125 | +0.2% | 6.21% | +26.3% |
| AAPL | Buy | APPLE INC | $22,036,000 | +1.2% | 159,452 | +0.1% | 5.99% | +6.2% |
| BAC | Buy | BK OF AMERICA CORP | $21,930,000 | -2.3% | 726,160 | +0.7% | 5.96% | +2.5% |
| MKL | Buy | MARKEL CORP | $17,732,000 | -15.6% | 16,355 | +0.7% | 4.82% | -11.4% |
| MSFT | Buy | MICROSOFT CORP | $17,020,000 | -8.5% | 73,079 | +0.9% | 4.63% | -4.0% |
| CVS | Buy | CVS HEALTH CORP | $15,592,000 | +3.0% | 163,494 | +0.1% | 4.24% | +8.1% |
| RHI | Buy | ROBERT HALF INTL INC | $14,762,000 | +3.4% | 192,963 | +1.2% | 4.01% | +8.5% |
| New | JACOBS SOLUTIONS INC | $14,658,000 | – | 135,108 | +100.0% | 3.98% | – | |
| VRSN | Buy | VERISIGN INC | $14,475,000 | +4.0% | 83,334 | +0.2% | 3.93% | +9.2% |
| OXY | New | OCCIDENTAL PETE CORP | $13,489,000 | – | 219,517 | +100.0% | 3.67% | – |
| XOM | Buy | EXXON MOBIL CORP | $12,036,000 | +2.2% | 137,856 | +0.2% | 3.27% | +7.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $11,966,000 | -10.4% | 129,827 | +1.3% | 3.25% | -5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,625,000 | -11.9% | 121,535 | +1908.2% | 3.16% | -7.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $11,608,000 | -10.2% | 116,517 | +0.4% | 3.16% | -5.8% |
| KMX | Buy | CARMAX INC | $9,684,000 | -26.3% | 146,683 | +1.0% | 2.63% | -22.7% |
| WOW | Buy | WIDEOPENWEST INC | $8,934,000 | -32.0% | 728,137 | +1.0% | 2.43% | -28.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $8,409,000 | -28.5% | 113,940 | +12.0% | 2.28% | -25.0% |
| CABO | Buy | CABLE ONE INC | $6,697,000 | -32.2% | 7,850 | +2.5% | 1.82% | -28.8% |
| VLO | Buy | VALERO ENERGY CORP | $6,672,000 | +1.3% | 62,442 | +0.7% | 1.81% | +6.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,778,000 | -34.9% | 19,047 | +0.5% | 1.57% | -31.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,078,000 | +1126.6% | 98,039 | +1221.1% | 1.38% | +1189.7% |
| WFC | Sell | WELLS FARGO CO NEW | $4,329,000 | +2.6% | 107,638 | -0.1% | 1.18% | +7.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,330,000 | +23.7% | 89,717 | +26.1% | 1.18% | +29.9% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,665,000 | +28.1% | 145,707 | +34.6% | 1.00% | +34.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,189,000 | -1.8% | 22,200 | -1.0% | 0.87% | +3.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,360,000 | +68.2% | 109,414 | +88.3% | 0.64% | +76.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,867,000 | -9.5% | 11,429 | -1.7% | 0.51% | -5.1% |
| PFE | Buy | PFIZER INC | $1,813,000 | -16.4% | 41,428 | +0.1% | 0.49% | -12.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,724,000 | -14.1% | 13,652 | -2.1% | 0.47% | -9.6% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,307,000 | – | 30,431 | +100.0% | 0.36% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,250,000 | -5.4% | 3,501 | 0.0% | 0.34% | -0.6% | |
| BA | Sell | BOEING CO | $1,228,000 | -11.5% | 10,139 | -0.0% | 0.33% | -7.0% |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $1,176,000 | -4.8% | 23,932 | 0.0% | 0.32% | 0.0% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $1,159,000 | +69.0% | 54,319 | +78.1% | 0.32% | +77.0% | |
| DE | Buy | DEERE & CO | $1,130,000 | +11.7% | 3,385 | +0.2% | 0.31% | +17.2% |
| UNP | Buy | UNION PAC CORP | $1,124,000 | -8.3% | 5,768 | +0.3% | 0.30% | -3.8% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,101,000 | +60.0% | 53,554 | +79.9% | 0.30% | +68.0% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $723,000 | +39.8% | 35,987 | +61.1% | 0.20% | +46.3% |
| V | Sell | VISA INC | $657,000 | -10.6% | 3,696 | -1.0% | 0.18% | -5.8% |
| PEP | Sell | PEPSICO INC | $649,000 | -3.6% | 3,976 | -1.5% | 0.18% | +1.1% |
| MRK | Sell | MERCK & CO INC | $619,000 | -9.9% | 7,193 | -4.5% | 0.17% | -5.6% |
| KO | Sell | COCA COLA CO | $613,000 | -11.5% | 10,950 | -0.6% | 0.17% | -6.7% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $585,000 | +71.1% | 30,696 | +91.9% | 0.16% | +78.7% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $565,000 | -3.9% | 3,786 | +0.0% | 0.15% | +1.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $547,000 | +6.6% | 2,542 | -1.3% | 0.15% | +12.0% |
| AMZN | Buy | AMAZON COM INC | $543,000 | +7.1% | 4,809 | +0.7% | 0.15% | +13.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $541,000 | -6.9% | 5,177 | +0.3% | 0.15% | -2.0% |
| VEEV | VEEVA SYS INC | $513,000 | -16.7% | 3,112 | 0.0% | 0.14% | -13.1% | |
| K | Sell | KELLOGG CO | $470,000 | -2.3% | 6,740 | -0.1% | 0.13% | +2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $467,000 | -16.0% | 3,931 | -0.3% | 0.13% | -11.8% |
| SRE | Buy | SEMPRA | $462,000 | -0.2% | 3,086 | +0.2% | 0.13% | +5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $413,000 | -12.5% | 4,300 | +1890.7% | 0.11% | -8.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $398,000 | -7.9% | 10,328 | -0.2% | 0.11% | -3.6% |
| HD | Buy | HOME DEPOT INC | $387,000 | +1.3% | 1,402 | +0.6% | 0.10% | +6.1% |
| DIS | Buy | DISNEY WALT CO | $381,000 | +11.1% | 4,044 | +11.2% | 0.10% | +16.9% |
| TGT | Buy | TARGET CORP | $382,000 | +5.8% | 2,575 | +0.7% | 0.10% | +11.8% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $348,000 | -5.2% | 6,606 | +0.1% | 0.10% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $315,000 | -2.8% | 668 | -1.2% | 0.09% | +2.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $308,000 | -10.5% | 4,337 | -2.9% | 0.08% | -5.6% |
| GLW | Buy | CORNING INC | $301,000 | -7.7% | 10,355 | +0.2% | 0.08% | -2.4% |
| AMGN | Sell | AMGEN INC | $297,000 | -7.8% | 1,320 | -0.4% | 0.08% | -2.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $287,000 | -6.8% | 1,000 | 0.0% | 0.08% | -2.5% | |
| CAT | Sell | CATERPILLAR INC | $278,000 | -10.0% | 1,696 | -1.7% | 0.08% | -5.0% |
| MCD | Buy | MCDONALDS CORP | $269,000 | -6.3% | 1,166 | +0.2% | 0.07% | -1.4% |
| YUM | Buy | YUM BRANDS INC | $209,000 | -5.9% | 1,961 | +0.3% | 0.06% | 0.0% |
| ABT | Buy | ABBOTT LABS | $201,000 | -11.1% | 2,077 | +0.0% | 0.06% | -6.8% |
| LLY | Exit | LILLY ELI & CO | $0 | – | -648 | -100.0% | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,347 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,524 | -100.0% | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,585 | -100.0% | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,623 | -100.0% | -0.09% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -270,153 | -100.0% | -3.83% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -133,949 | -100.0% | -4.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.