Hutchinson Capital Management as of Dec. 31, 2022
Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 69 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.8 | $30M | 98k | 308.90 | |
| Progressive Corporation (PGR) | 6.8 | $26M | 202k | 129.71 | |
| Bank of America Corporation (BAC) | 6.3 | $24M | 731k | 33.12 | |
| Markel Corporation (MKL) | 5.6 | $22M | 16k | 1317.49 | |
| Store Capital Corp reit | 5.6 | $22M | 674k | 32.06 | |
| Apple (AAPL) | 5.4 | $21M | 160k | 129.93 | |
| Verisign (VRSN) | 4.4 | $17M | 84k | 205.44 | |
| Microsoft Corporation (MSFT) | 4.3 | $17M | 70k | 239.82 | |
| Jacobs Engineering Group (J) | 4.2 | $16M | 136k | 120.07 | |
| Novo-nordisk A S Adr (NVO) | 4.0 | $16M | 115k | 135.34 | |
| CVS Caremark Corporation (CVS) | 3.9 | $15M | 164k | 93.19 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $15M | 137k | 110.30 | |
| Robert Half International (RHI) | 3.6 | $14M | 189k | 73.83 | |
| Occidental Petroleum Corporation (OXY) | 3.6 | $14M | 220k | 62.99 | |
| Capital One Financial (COF) | 3.1 | $12M | 128k | 92.96 | |
| Cable One (CABO) | 2.8 | $11M | 15k | 711.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $11M | 123k | 88.23 | |
| CarMax (KMX) | 2.3 | $8.8M | 144k | 60.89 | |
| Valero Energy Corporation (VLO) | 2.0 | $7.7M | 60k | 126.86 | |
| Charter Communications Inc N Cl A (CHTR) | 1.6 | $6.2M | 18k | 339.10 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.5 | $5.7M | 110k | 51.79 | |
| Wideopenwest (WOW) | 1.4 | $5.4M | 594k | 9.11 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.4M | 108k | 41.29 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.1 | $4.2M | 87k | 48.24 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.0 | $3.9M | 145k | 27.02 | |
| Chevron Corporation (CVX) | 0.9 | $3.7M | 21k | 179.49 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.9 | $3.6M | 48k | 76.27 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.7 | $2.7M | 109k | 25.04 | |
| Pfizer (PFE) | 0.5 | $2.0M | 40k | 51.24 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.0M | 11k | 176.65 | |
| Boeing Company (BA) | 0.5 | $1.9M | 10k | 190.49 | |
| Performance Food (PFGC) | 0.5 | $1.8M | 30k | 58.39 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.5 | $1.8M | 74k | 24.01 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 11k | 151.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.3M | 3.4k | 382.43 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.3 | $1.2M | 24k | 49.23 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 5.7k | 207.07 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $790k | 36k | 21.95 | |
| Visa Com Cl A (V) | 0.2 | $748k | 3.6k | 207.75 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.2 | $735k | 35k | 21.15 | |
| Pepsi (PEP) | 0.2 | $705k | 3.9k | 180.65 | |
| Coca-Cola Company (KO) | 0.2 | $697k | 11k | 63.61 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.2 | $677k | 31k | 22.05 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $618k | 3.7k | 165.48 | |
| International Business Machines (IBM) | 0.1 | $508k | 3.6k | 140.89 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $502k | 3.1k | 161.38 | |
| Kellogg Company (K) | 0.1 | $480k | 6.7k | 71.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $475k | 3.5k | 134.09 | |
| Home Depot (HD) | 0.1 | $443k | 1.4k | 315.93 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $429k | 18k | 24.28 | |
| Amazon (AMZN) | 0.1 | $402k | 4.8k | 84.00 | |
| Rockwell Automation (ROK) | 0.1 | $402k | 1.6k | 257.57 | |
| California Water Service (CWT) | 0.1 | $401k | 6.6k | 60.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $380k | 4.3k | 88.73 | |
| Walt Disney Company (DIS) | 0.1 | $350k | 4.0k | 86.88 | |
| Amgen (AMGN) | 0.1 | $346k | 1.3k | 262.61 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $331k | 1.0k | 331.33 | |
| Corning Incorporated (GLW) | 0.1 | $330k | 10k | 31.94 | |
| Merck & Co (MRK) | 0.1 | $318k | 2.9k | 110.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $313k | 4.4k | 71.96 | |
| McDonald's Corporation (MCD) | 0.1 | $307k | 1.2k | 263.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $302k | 662.00 | 456.50 | |
| Caterpillar (CAT) | 0.1 | $286k | 1.2k | 239.56 | |
| Yum! Brands (YUM) | 0.1 | $251k | 2.0k | 128.08 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $243k | 5.3k | 45.52 | |
| Abbott Laboratories (ABT) | 0.1 | $228k | 2.1k | 109.79 | |
| Abbvie (ABBV) | 0.1 | $203k | 1.3k | 161.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $202k | 553.00 | 365.84 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $202k | 2.0k | 100.92 |
