HUTCHINSON CAPITAL MANAGEMENT/CA
CIK: 0001078246SEC EDGAR →
Portfolio Value
$583.3M
Holdings
98
As of
Q4 2025
New Positions
6
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 140,007 | $43.8M | 7.51% |
| 2 | BERKSHIRE HATHAWAY INC DEL | 72,346 | $36.4M | 6.23% |
| 3 | MICROSOFT CORP | 66,797 | $32.3M | 5.54% |
| 4 | APPLE INC | 118,780 | $32.3M | 5.54% |
| 5 | BANK AMERICA CORP | 551,814 | $30.3M | 5.20% |
| 6 | PROGRESSIVE CORP | 102,285 | $23.3M | 3.99% |
| 7 | JACOBS SOLUTIONS INC | 140,548 | $18.6M | 3.19% |
| 8 | WATERS CORP | 47,690 | $18.1M | 3.11% |
| 9 | MARKEL GROUP INC | 8,222 | $17.7M | 3.03% |
| 10 | CAPITAL ONE FINL CORP | 72,024 | $17.5M | 2.99% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $239.1M | 41.0% |
| Technology | 10 | $112.4M | 19.3% |
| Communication Services | 4 | $45.7M | 7.8% |
| Healthcare | 9 | $41.6M | 7.1% |
| Unknown | 3 | $38.4M | 6.6% |
| Industrials | 9 | $37.0M | 6.3% |
| Consumer Cyclical | 6 | $29.7M | 5.1% |
| Energy | 4 | $27.3M | 4.7% |
| Consumer Defensive | 6 | $11.8M | 2.0% |
| Utilities | 1 | $286K | 0.0% |