$385 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $30,440,708 | +0.7% | 98,587 | +0.7% | 7.90% | +1.2% |
| PGR | Buy | PROGRESSIVE CORP | $29,136,616 | +11.2% | 203,667 | +0.8% | 7.56% | +11.7% |
| AAPL | Buy | APPLE INC | $26,537,509 | +27.8% | 160,931 | +0.7% | 6.88% | +28.4% |
| MKL | Buy | MARKEL CORP | $21,905,027 | +1.2% | 17,148 | +4.3% | 5.68% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $21,793,417 | +29.7% | 75,593 | +7.9% | 5.65% | +30.3% |
| BAC | Buy | BANK AMERICA CORP | $21,076,707 | -13.0% | 736,948 | +0.8% | 5.47% | -12.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $18,416,795 | +18.2% | 115,727 | +0.5% | 4.78% | +18.8% |
| Buy | JACOBS SOLUTIONS INC | $18,137,981 | +10.7% | 154,353 | +13.2% | 4.71% | +11.3% | |
| VRSN | Buy | VERISIGN INC | $17,854,004 | +3.7% | 84,484 | +0.8% | 4.63% | +4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,607,838 | +43.5% | 150,466 | +22.0% | 4.05% | +44.2% |
| RHI | Buy | ROBERT HALF INTL INC | $15,506,603 | +11.3% | 192,461 | +2.0% | 4.02% | +11.9% |
| XOM | Buy | EXXON MOBIL CORP | $15,056,118 | -0.2% | 137,298 | +0.4% | 3.91% | +0.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $13,776,553 | -0.8% | 220,672 | +0.1% | 3.57% | -0.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $12,551,186 | +5.3% | 130,524 | +1.8% | 3.26% | +5.8% |
| CVS | Buy | CVS HEALTH CORP | $12,345,794 | -19.3% | 166,139 | +1.2% | 3.20% | -18.9% |
| CABO | Buy | CABLE ONE INC | $10,827,045 | -0.7% | 15,423 | +0.7% | 2.81% | -0.1% |
| KMX | Buy | CARMAX INC | $9,336,670 | +6.2% | 145,250 | +0.6% | 2.42% | +6.7% |
| VLO | Buy | VALERO ENERGY CORP | $8,481,135 | +10.7% | 60,753 | +0.6% | 2.20% | +11.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,623,295 | +6.0% | 18,521 | +0.5% | 1.72% | +6.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,226,641 | +9.1% | 116,147 | +5.4% | 1.62% | +9.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,280,688 | +9.0% | 148,790 | +2.3% | 1.11% | +9.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,189,493 | +0.5% | 85,868 | -0.7% | 1.09% | +1.0% |
| WFC | Buy | WELLS FARGO CO NEW | $4,023,359 | -9.5% | 107,634 | +0.0% | 1.04% | -9.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,897,090 | +7.2% | 47,700 | +0.1% | 1.01% | +7.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,342,659 | -9.1% | 20,487 | +0.0% | 0.87% | -8.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,201,067 | +17.3% | 118,778 | +9.0% | 0.83% | +17.7% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $2,379,476 | +34.8% | 94,649 | +28.8% | 0.62% | +35.3% | |
| BA | Sell | BOEING CO | $2,104,969 | +9.6% | 9,909 | -1.7% | 0.55% | +10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,721,422 | -13.5% | 11,106 | -1.4% | 0.45% | -12.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,668,004 | -2.3% | 11,218 | -0.4% | 0.43% | -1.8% |
| PFE | Sell | PFIZER INC | $1,618,810 | -20.6% | 39,677 | -0.3% | 0.42% | -20.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,474,167 | -17.0% | 24,431 | -19.7% | 0.38% | -16.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,379,235 | +6.3% | 3,369 | -0.7% | 0.36% | +6.9% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $1,221,622 | +80.5% | 50,522 | +64.6% | 0.32% | +81.1% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $1,206,891 | +2.4% | 23,932 | 0.0% | 0.31% | +3.0% | |
| UNP | Sell | UNION PAC CORP | $1,137,522 | -2.8% | 5,652 | -0.0% | 0.30% | -2.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $945,040 | +19.6% | 41,053 | +14.1% | 0.24% | +20.1% |
| New | DIMENSIONAL ETF TRUSTinternational | $833,196 | – | 27,727 | +100.0% | 0.22% | – | |
| V | Sell | VISA INC | $806,422 | +7.8% | 3,577 | -0.7% | 0.21% | +8.3% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $784,299 | +6.7% | 36,496 | +5.0% | 0.20% | +6.8% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $722,613 | +68.4% | 28,360 | +60.5% | 0.19% | +68.5% |
| PEP | Sell | PEPSICO INC | $695,615 | -1.3% | 3,816 | -2.2% | 0.18% | -1.1% |
| KO | Sell | COCA COLA CO | $677,833 | -2.7% | 10,928 | -0.3% | 0.18% | -2.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $622,564 | +0.7% | 3,738 | +0.1% | 0.16% | +1.2% |
| VEEV | VEEVA SYS INC | $572,138 | +13.9% | 3,113 | 0.0% | 0.15% | +13.8% | |
| AMZN | Buy | AMAZON COM INC | $495,904 | +23.3% | 4,801 | +0.3% | 0.13% | +24.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $474,015 | -6.7% | 3,616 | +0.2% | 0.12% | -6.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $464,672 | +22.4% | 4,468 | +4.4% | 0.12% | +23.5% |
| FLOT | New | ISHARES TRfltg rate nt etf | $459,003 | – | 9,109 | +100.0% | 0.12% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $456,608 | +13.6% | 1,556 | -0.3% | 0.12% | +13.5% |
| K | Buy | KELLOGG CO | $451,511 | -5.9% | 6,743 | +0.1% | 0.12% | -5.6% |
| HD | Buy | HOME DEPOT INC | $417,682 | -5.8% | 1,415 | +0.9% | 0.11% | -5.3% |
| DIS | Sell | DISNEY WALT CO | $401,231 | +14.6% | 4,007 | -0.5% | 0.10% | +15.6% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $384,527 | -4.0% | 6,607 | +0.0% | 0.10% | -2.9% |
| GLW | Buy | CORNING INC | $365,607 | +10.7% | 10,363 | +0.2% | 0.10% | +11.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $330,915 | +9.5% | 666 | +0.6% | 0.09% | +10.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $332,620 | +0.4% | 1,000 | 0.0% | 0.09% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $326,312 | +6.3% | 1,167 | +0.2% | 0.08% | +7.6% |
| AMGN | Sell | AMGEN INC | $318,104 | -8.0% | 1,316 | -0.1% | 0.08% | -6.7% |
| MRK | Sell | MERCK & CO INC | $296,083 | -7.0% | 2,783 | -3.0% | 0.08% | -6.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $294,879 | -5.8% | 4,254 | -2.2% | 0.08% | -4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $284,814 | -40.1% | 2,186 | -38.3% | 0.07% | -39.8% |
| CAT | Buy | CATERPILLAR INC | $275,066 | -3.9% | 1,202 | +0.6% | 0.07% | -4.1% |
| YUM | Buy | YUM BRANDS INC | $259,405 | +3.2% | 1,964 | +0.1% | 0.07% | +3.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $242,513 | -0.1% | 5,337 | +0.1% | 0.06% | 0.0% |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $206,332 | – | 7,751 | +100.0% | 0.05% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $203,410 | – | 1,347 | +100.0% | 0.05% | – |
| ABBV | Buy | ABBVIE INC | $200,399 | -1.2% | 1,257 | +0.2% | 0.05% | 0.0% |
| ABT | Sell | ABBOTT LABS | $201,204 | -11.8% | 1,987 | -4.3% | 0.05% | -11.9% |
| WOW | Sell | WIDEOPENWEST INC | $152,838 | -97.2% | 14,378 | -97.6% | 0.04% | -97.1% |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,001 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -553 | -100.0% | -0.05% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -674,149 | -100.0% | -5.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.