$494 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 82 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $31,792,994 | -6.5% | 75,604 | -20.7% | 6.44% | -13.2% |
| MSFT | Buy | MICROSOFT CORP | $30,149,150 | +12.1% | 71,661 | +0.2% | 6.10% | +4.1% |
| PGR | Buy | PROGRESSIVE CORP | $29,296,903 | +30.1% | 141,654 | +0.2% | 5.93% | +20.8% |
| BAC | Buy | BANK AMERICA CORP | $26,718,471 | +14.3% | 704,601 | +1.5% | 5.41% | +6.2% |
| AAPL | Buy | APPLE INC | $26,508,303 | -10.8% | 154,585 | +0.2% | 5.37% | -17.1% |
| Buy | JACOBS SOLUTIONS INC | $22,982,429 | +19.0% | 149,499 | +0.4% | 4.65% | +10.5% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $22,545,756 | +24.6% | 175,590 | +0.4% | 4.56% | +15.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,958,504 | +8.9% | 145,488 | +0.8% | 4.44% | +1.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $19,085,911 | +15.4% | 128,188 | +1.6% | 3.86% | +7.2% |
| XOM | Buy | EXXON MOBIL CORP | $15,977,937 | +18.9% | 137,456 | +2.2% | 3.23% | +10.4% |
| VRSN | Sell | VERISIGN INC | $15,215,000 | -8.2% | 80,286 | -0.3% | 3.08% | -14.8% |
| RHI | Buy | ROBERT HALF INC. | $14,800,089 | -9.5% | 186,681 | +0.4% | 3.00% | -15.9% |
| WRB | Buy | BERKLEY W R CORP | $14,503,806 | +25.8% | 163,996 | +0.6% | 2.94% | +16.9% |
| BURKE HERBERT FINL SVCS CORP | $14,292,132 | -10.9% | 255,080 | 0.0% | 2.89% | -17.3% | ||
| OXY | Buy | OCCIDENTAL PETE CORP | $14,052,788 | +15.7% | 216,230 | +6.3% | 2.84% | +7.4% |
| KMX | Buy | CARMAX INC | $13,956,242 | +17.4% | 160,214 | +3.4% | 2.82% | +9.0% |
| MKL | Buy | MARKEL GROUP INC | $13,172,974 | +7.2% | 8,658 | +0.0% | 2.67% | -0.4% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $13,100,006 | +203.6% | 414,426 | +174.8% | 2.65% | +182.1% | |
| CVS | Buy | CVS HEALTH CORP | $12,427,342 | +1.2% | 155,809 | +0.1% | 2.52% | -6.1% |
| WAT | Buy | WATERS CORP | $12,229,115 | +5.2% | 35,526 | +0.7% | 2.48% | -2.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $11,575,989 | +1.0% | 89,799 | -0.7% | 2.34% | -6.2% |
| VLO | Buy | VALERO ENERGY CORP | $9,956,708 | +31.5% | 58,332 | +0.2% | 2.02% | +22.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $9,334,252 | – | 215,323 | +100.0% | 1.89% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $8,758,109 | +9.1% | 58,882 | +6.9% | 1.77% | +1.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $7,569,977 | +12.8% | 236,932 | +3.2% | 1.53% | +4.8% |
| WFC | Buy | WELLS FARGO CO NEW | $5,847,816 | +17.8% | 100,894 | +0.0% | 1.18% | +9.4% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $5,584,810 | +14.4% | 152,841 | +4.1% | 1.13% | +6.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,234,789 | +13.7% | 140,132 | +7.7% | 0.86% | +5.5% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $4,200,815 | +0.8% | 87,718 | 0.0% | 0.85% | -6.4% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,761,094 | -0.7% | 78,015 | -0.2% | 0.76% | -7.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,948,476 | +5.7% | 18,692 | -0.0% | 0.60% | -1.8% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,204,808 | +4.3% | 86,667 | +0.2% | 0.45% | -3.3% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $1,818,719 | +13.0% | 67,510 | +7.6% | 0.37% | +4.8% | |
| BA | Sell | BOEING CO | $1,797,509 | -27.9% | 9,314 | -2.6% | 0.36% | -33.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,763,269 | -30.6% | 3,371 | -36.9% | 0.36% | -35.6% |
| PG | PROCTER AND GAMBLE CO | $1,680,261 | +10.7% | 10,356 | 0.0% | 0.34% | +2.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,663,834 | +1.0% | 10,518 | +0.1% | 0.34% | -6.1% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $1,539,931 | +10.7% | 45,736 | +5.3% | 0.31% | +3.0% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,439,248 | +9.0% | 58,222 | +6.3% | 0.29% | +1.0% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,298,210 | -0.1% | 24,889 | 0.0% | 0.26% | -7.1% | |
| UNP | Sell | UNION PAC CORP | $1,217,845 | -3.6% | 4,952 | -3.8% | 0.25% | -10.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $1,175,974 | -8.3% | 23,975 | -7.1% | 0.24% | -15.0% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,151,272 | +0.1% | 51,465 | +1.7% | 0.23% | -7.2% | |
| AMZN | Buy | AMAZON COM INC | $1,032,870 | +25.1% | 5,726 | +5.4% | 0.21% | +16.1% |
| PFE | Sell | PFIZER INC | $968,569 | -6.1% | 34,903 | -2.6% | 0.20% | -12.9% |
| V | Buy | VISA INC | $885,182 | +7.5% | 3,172 | +0.3% | 0.18% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $757,182 | +8.9% | 3,676 | +0.2% | 0.15% | +0.7% |
| VEEV | Buy | VEEVA SYS INC | $722,641 | +20.4% | 3,119 | +0.1% | 0.15% | +11.5% |
| DIS | Buy | DISNEY WALT CO | $669,587 | +35.8% | 5,472 | +0.2% | 0.14% | +27.1% |
| PEP | Sell | PEPSICO INC | $649,666 | +2.9% | 3,712 | -0.1% | 0.13% | -5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $637,854 | +17.0% | 3,340 | +0.2% | 0.13% | +8.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $521,947 | +8.3% | 3,428 | +0.2% | 0.11% | +1.0% |
| HD | Buy | HOME DEPOT INC | $482,299 | +12.0% | 1,257 | +1.2% | 0.10% | +4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $482,071 | +11.3% | 658 | +0.3% | 0.10% | +4.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $469,023 | +11.8% | 8,617 | +7.5% | 0.10% | +4.4% |
| FLOT | ISHARES TRfltg rate nt etf | $465,106 | +0.9% | 9,109 | 0.0% | 0.09% | -6.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $418,560 | +11.6% | 2,090 | -5.3% | 0.08% | +3.7% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $413,480 | 0.0% | 8,149 | 0.0% | 0.08% | -6.7% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $394,461 | -6.1% | 1,354 | +0.1% | 0.08% | -13.0% |
| AMGN | Sell | AMGEN INC | $388,904 | -1.4% | 1,368 | -0.1% | 0.08% | -8.1% |
| K | Sell | KELLANOVA | $385,791 | +2.0% | 6,734 | -0.5% | 0.08% | -4.9% |
| CAT | Buy | CATERPILLAR INC | $374,125 | +24.4% | 1,021 | +0.4% | 0.08% | +15.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $370,315 | +5.5% | 931 | 0.0% | 0.08% | -1.3% | |
| LLY | Buy | ELI LILLY & CO | $366,419 | +34.3% | 471 | +0.6% | 0.07% | +25.4% |
| KO | Sell | COCA COLA CO | $349,035 | -45.6% | 5,705 | -47.6% | 0.07% | -49.3% |
| GLW | Buy | CORNING INC | $343,311 | +8.6% | 10,416 | +0.3% | 0.07% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $331,298 | -4.7% | 1,175 | +0.3% | 0.07% | -11.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $323,235 | +8.2% | 1,552 | 0.0% | 0.06% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $308,728 | +10.8% | 5,358 | +0.1% | 0.06% | +1.6% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $307,093 | -10.4% | 6,607 | -0.0% | 0.06% | -17.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $296,619 | -46.0% | 3,974 | -50.0% | 0.06% | -50.0% |
| MRK | Buy | MERCK & CO INC | $272,741 | +21.6% | 2,067 | +0.5% | 0.06% | +12.2% |
| YUM | Buy | YUM BRANDS INC | $273,695 | +6.4% | 1,974 | +0.3% | 0.06% | -1.8% |
| DIMENSIONAL ETF TRUSTus sustainabilty | $266,712 | +10.5% | 7,751 | 0.0% | 0.05% | +1.9% | ||
| ABBV | Buy | ABBVIE INC | $245,006 | +19.3% | 1,345 | +1.5% | 0.05% | +11.1% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $243,567 | +5.6% | 6,242 | 0.0% | 0.05% | -2.0% | |
| IWB | ISHARES TRrus 1000 etf | $232,152 | +9.8% | 806 | 0.0% | 0.05% | +2.2% | |
| PSX | New | PHILLIPS 66 | $231,943 | – | 1,420 | +100.0% | 0.05% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $230,776 | +5.0% | 4,255 | -0.6% | 0.05% | -2.1% |
| ABT | Buy | ABBOTT LABS | $220,500 | +4.2% | 1,940 | +0.9% | 0.04% | -2.2% |
| ADBE | Sell | ADOBE INC | $218,996 | -15.6% | 434 | -0.2% | 0.04% | -22.8% |
| RSG | New | REPUBLIC SVCS INC | $208,670 | – | 1,090 | +100.0% | 0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -380 | -100.0% | -0.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -41,746 | -100.0% | -0.73% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -11,186 | -100.0% | -1.36% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -17,081 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARKEL GROUP INC | 45 | Q2 2024 | 8.4% |
| MICROSOFT CORPORATION | 45 | Q2 2024 | 7.4% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 7.0% |
| MERCK & CO. INC. | 45 | Q2 2024 | 5.6% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 7.9% |
| VALERO ENERGY CORP NEW | 45 | Q2 2024 | 4.4% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 3.9% |
| BANK OF NEW YORK CO (New) | 45 | Q2 2024 | 5.5% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 1.1% |
| BOEING COMPANY | 45 | Q2 2024 | 1.2% |
View HUTCHINSON CAPITAL MANAGEMENT/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-07 |
| 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 |
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.