§ 13F · FUND PROFILE
HUTCHINSON CAPITAL MANAGEMENT/CA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $548.0T (13F)Positions · 92Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 140K | $43.8T | 7.5% | ±0% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 72K | $36.4T | 6.2% | +1% |
| 3 | MSFT | MICROSOFT CORP | 67K | $32.3T | 5.5% | ±0% |
| 4 | AAPL | APPLE INC | 119K | $32.3T | 5.5% | ±0% |
| 5 | BAC | BANK AMERICA CORP | 552K | $30.3T | 5.2% | ±0% |
| 6 | PGR | PROGRESSIVE CORP | 102K | $23.3T | 4.0% | ±0% |
| 7 | J | JACOBS SOLUTIONS INC | 141K | $18.6T | 3.2% | ±0% |
| 8 | WAT | WATERS CORP | 48K | $18.1T | 3.1% | −1% |
| 9 | MKL | MARKEL GROUP INC | 8K | $17.7T | 3.0% | ±0% |
| 10 | COF | CAPITAL ONE FINL CORP | 72K | $17.5T | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HUTCHINSON SIGNAL
AC read
HUTCHINSON CAPITAL MANAGEMENT/CA is a Other fund managing $548028.8 trillion in assets. The fund runs a portfolio of 92 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed