$387 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 77 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $30,230,190 | +16.2% | 97,864 | +0.5% | 7.80% | +10.4% |
| PGR | Buy | PROGRESSIVE CORP | $26,207,790 | +11.8% | 202,049 | +0.2% | 6.76% | +6.2% |
| BAC | Buy | BANK AMERICA CORP | $24,214,290 | +10.4% | 731,108 | +0.7% | 6.25% | +4.9% |
| MKL | Buy | MARKEL CORP | $21,651,631 | +22.1% | 16,434 | +0.5% | 5.59% | +16.0% |
| STOR | Sell | STORE CAP CORP | $21,613,231 | -5.4% | 674,149 | -7.5% | 5.58% | -10.1% |
| AAPL | Buy | APPLE INC | $20,768,783 | -5.8% | 159,846 | +0.2% | 5.36% | -10.5% |
| VRSN | Buy | VERISIGN INC | $17,220,597 | +19.0% | 83,823 | +0.6% | 4.44% | +13.0% |
| MSFT | Sell | MICROSOFT CORP | $16,806,548 | -1.3% | 70,080 | -4.1% | 4.34% | -6.2% |
| Buy | JACOBS SOLUTIONS INC | $16,379,188 | +11.7% | 136,414 | +1.0% | 4.23% | +6.1% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $15,578,852 | +34.2% | 115,109 | -1.2% | 4.02% | +27.4% |
| CVS | Buy | CVS HEALTH CORP | $15,301,594 | -1.9% | 164,198 | +0.4% | 3.95% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $15,088,475 | +25.4% | 136,795 | -0.8% | 3.90% | +19.1% |
| RHI | Sell | ROBERT HALF INTL INC | $13,927,531 | -5.7% | 188,643 | -2.2% | 3.60% | -10.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $13,885,831 | +2.9% | 220,445 | +0.4% | 3.58% | -2.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,922,025 | -0.4% | 128,249 | -1.2% | 3.08% | -5.4% |
| CABO | Buy | CABLE ONE INC | $10,897,965 | +62.7% | 15,309 | +95.0% | 2.81% | +54.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,880,082 | -6.4% | 123,315 | +1.5% | 2.81% | -11.1% |
| KMX | Sell | CARMAX INC | $8,790,689 | -9.2% | 144,370 | -1.6% | 2.27% | -13.8% |
| VLO | Sell | VALERO ENERGY CORP | $7,662,358 | +14.8% | 60,400 | -3.3% | 1.98% | +9.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,249,952 | +8.2% | 18,431 | -3.2% | 1.61% | +2.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,705,601 | +12.4% | 110,168 | +12.4% | 1.47% | +6.7% |
| WOW | Sell | WIDEOPENWEST INC | $5,409,928 | -39.4% | 593,845 | -18.4% | 1.40% | -42.5% |
| WFC | Sell | WELLS FARGO CO NEW | $4,443,712 | +2.6% | 107,622 | -0.0% | 1.15% | -2.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,170,471 | -3.7% | 86,453 | -3.6% | 1.08% | -8.6% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,928,384 | +7.2% | 145,388 | -0.2% | 1.01% | +1.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,676,853 | +15.3% | 20,485 | -7.7% | 0.95% | +9.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,635,486 | -56.8% | 47,666 | -58.2% | 0.94% | -58.9% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,729,786 | +15.7% | 109,017 | -0.4% | 0.70% | +10.0% |
| PFE | Sell | PFIZER INC | $2,039,465 | +12.5% | 39,802 | -3.9% | 0.53% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,989,423 | +6.6% | 11,262 | -1.5% | 0.51% | +1.2% |
| BA | Sell | BOEING CO | $1,919,949 | +56.3% | 10,079 | -0.6% | 0.50% | +48.5% |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,776,866 | +35.9% | 30,431 | 0.0% | 0.46% | +29.3% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $1,764,951 | +52.3% | 73,509 | +35.3% | 0.46% | +44.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,707,172 | -1.0% | 11,264 | -17.5% | 0.44% | -6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,297,967 | +3.8% | 3,394 | -3.1% | 0.34% | -1.5% |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $1,178,172 | +0.2% | 23,932 | 0.0% | 0.30% | -5.0% | |
| UNP | Sell | UNION PAC CORP | $1,170,567 | +4.1% | 5,653 | -2.0% | 0.30% | -1.0% |
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $789,915 | +9.3% | 35,987 | 0.0% | 0.20% | +4.1% | |
| V | Sell | VISA INC | $748,099 | +13.9% | 3,601 | -2.6% | 0.19% | +7.8% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $734,941 | -33.2% | 34,749 | -35.1% | 0.19% | -36.5% | |
| PEP | Sell | PEPSICO INC | $704,879 | +8.6% | 3,902 | -1.9% | 0.18% | +3.4% |
| KO | Buy | COCA COLA CO | $696,880 | +13.7% | 10,956 | +0.1% | 0.18% | +7.8% |
| DIMENSIONAL ETF TRUSTintl high profit | $676,847 | +15.7% | 30,696 | 0.0% | 0.18% | +10.1% | ||
| MMC | Sell | MARSH & MCLENNAN COS INC | $618,068 | +9.4% | 3,735 | -1.3% | 0.16% | +3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $508,171 | +8.8% | 3,607 | -8.2% | 0.13% | +3.1% |
| VEEV | Buy | VEEVA SYS INC | $502,376 | -2.1% | 3,113 | +0.0% | 0.13% | -6.5% |
| K | Sell | KELLOGG CO | $479,944 | +2.1% | 6,737 | -0.0% | 0.12% | -3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $475,339 | -12.1% | 3,545 | -31.5% | 0.12% | -16.3% |
| HD | Buy | HOME DEPOT INC | $443,245 | +14.5% | 1,403 | +0.1% | 0.11% | +8.6% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $428,979 | – | 17,668 | +100.0% | 0.11% | – |
| AMZN | Sell | AMAZON COM INC | $402,115 | -25.9% | 4,787 | -0.5% | 0.10% | -29.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $402,067 | -26.5% | 1,561 | -38.6% | 0.10% | -30.2% |
| CWT | CALIFORNIA WTR SVC GROUP | $400,588 | +15.1% | 6,606 | 0.0% | 0.10% | +8.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $379,587 | -8.1% | 4,278 | -0.5% | 0.10% | -12.5% |
| DIS | Sell | DISNEY WALT CO | $350,048 | -8.1% | 4,029 | -0.4% | 0.09% | -13.5% |
| AMGN | Sell | AMGEN INC | $345,855 | +16.4% | 1,317 | -0.2% | 0.09% | +9.9% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $331,330 | +15.4% | 1,000 | 0.0% | 0.09% | +10.3% | |
| GLW | Sell | CORNING INC | $330,387 | +9.8% | 10,344 | -0.1% | 0.08% | +3.7% |
| MRK | Sell | MERCK & CO INC | $318,205 | -48.6% | 2,868 | -60.1% | 0.08% | -51.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $313,018 | +1.6% | 4,350 | +0.3% | 0.08% | -3.6% |
| MCD | Sell | MCDONALDS CORP | $307,019 | +14.1% | 1,165 | -0.1% | 0.08% | +8.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $302,203 | -4.1% | 662 | -0.9% | 0.08% | -9.3% |
| CAT | Sell | CATERPILLAR INC | $286,274 | +3.0% | 1,195 | -29.5% | 0.07% | -2.6% |
| YUM | Buy | YUM BRANDS INC | $251,293 | +20.2% | 1,962 | +0.1% | 0.06% | +14.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $242,667 | -39.0% | 5,331 | -48.4% | 0.06% | -41.7% |
| ABT | ABBOTT LABS | $228,034 | +13.4% | 2,077 | 0.0% | 0.06% | +7.3% | |
| LLY | New | LILLY ELI & CO | $202,310 | – | 553 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $202,893 | – | 1,255 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $201,941 | – | 2,001 | +100.0% | 0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,575 | -100.0% | -0.10% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,086 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,385 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.