HUTCHINSON CAPITAL MANAGEMENT/CA
CIK: 0001078246SEC EDGAR →
Portfolio Value
$583K
Holdings
98
As of
Q4 2025
New Positions
6
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 140,007 | $44K | 7.51% |
| 2 | BERKSHIRE HATHAWAY INC DEL | 72,346 | $36K | 6.23% |
| 3 | MICROSOFT CORP | 66,797 | $32K | 5.54% |
| 4 | APPLE INC | 118,780 | $32K | 5.54% |
| 5 | BANK AMERICA CORP | 551,814 | $30K | 5.20% |
| 6 | PROGRESSIVE CORP | 102,285 | $23K | 3.99% |
| 7 | JACOBS SOLUTIONS INC | 140,548 | $19K | 3.19% |
| 8 | WATERS CORP | 47,690 | $18K | 3.11% |
| 9 | MARKEL GROUP INC | 8,222 | $18K | 3.03% |
| 10 | CAPITAL ONE FINL CORP | 72,024 | $17K | 2.99% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $239K | 41.0% |
| Technology | 10 | $112K | 19.3% |
| Communication Services | 4 | $46K | 7.8% |
| Healthcare | 9 | $42K | 7.1% |
| Unknown | 3 | $38K | 6.6% |
| Industrials | 9 | $37K | 6.3% |
| Consumer Cyclical | 6 | $30K | 5.1% |
| Energy | 4 | $27K | 4.7% |
| Consumer Defensive | 6 | $12K | 2.0% |
| Utilities | 1 | $286 | 0.0% |