SAUSALITO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
10.0%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.86M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 46.57K | SH | $11.82M 4.81% | 0.00 | 0.00 | 46.57K |
PERMA-PIPE INTL HLDGS INCSOLE | COM | 234.24K | SH | $6.98M 2.84% | 0.00 | 0.00 | 234.24K |
CATERPILLAR INCSOLE | COM | 8.18K | SH | $5.80M 2.36% | 0.00 | 0.00 | 8.18K |
KINETIK HOLDINGS INC COMSOLE | NEW CL A | 118.57K | SH | $5.74M 2.33% | 0.00 | 0.00 | 118.57K |
PLUMAS BANCORPSOLE | COM | 106.28K | SH | $5.19M 2.11% | 0.00 | 0.00 | 106.28K |
MSA SAFETY INCSOLE | COM | 29.28K | SH | $4.80M 1.95% | 0.00 | 0.00 | 29.28K |
SUMMIT ST BK SANTA ROSA CALIFSOLE | COM | 347.06K | SH | $4.64M 1.89% | 0.00 | 0.00 | 347.06K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 43.93K | SH | $4.42M 1.80% | 0.00 | 0.00 | 43.93K |
VISA INCSOLE | COM CL A | 12.92K | SH | $3.91M 1.59% | 0.00 | 0.00 | 12.92K |
DONEGAL GROUP INCSOLE | CL A | 212.30K | SH | $3.65M 1.48% | 0.00 | 0.00 | 212.30K |
CHEVRON CORPORATIONSOLE | COM | 16.81K | SH | $3.48M 1.41% | 0.00 | 0.00 | 16.81K |
BERKSHIRE HATHAWA INC DELSOLE | CL B NEW | 7.11K | SH | $3.41M 1.39% | 0.00 | 0.00 | 7.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.82K | SH | $3.15M 1.28% | 0.00 | 0.00 | 4.82K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.21K | SH | $3.06M 1.24% | 0.00 | 0.00 | 14.21K |
SENECA FOODS CORPSOLE | NEW CL A | 20K | SH | $3.02M 1.23% | 0.00 | 0.00 | 20K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.01K | SH | $3.00M 1.22% | 0.00 | 0.00 | 3.01K |
MODINE MFG COSOLE | COM | 12.94K | SH | $2.80M 1.14% | 0.00 | 0.00 | 12.94K |
MICROSOFT CORPSOLE | COM | 7.28K | SH | $2.69M 1.10% | 0.00 | 0.00 | 7.28K |
JPMORGAN CHASE & COSOLE | COM | 9K | SH | $2.65M 1.08% | 0.00 | 0.00 | 9K |
PARKE BANCORP INCSOLE | COM | 91.34K | SH | $2.59M 1.05% | 0.00 | 0.00 | 91.34K |
BAYCOM CORPSOLE | COM | 80.01K | SH | $2.38M 0.97% | 0.00 | 0.00 | 80.01K |
EXXON MOBIL CORPSOLE | COM | 13.88K | SH | $2.35M 0.96% | 0.00 | 0.00 | 13.88K |
AMERICAN EXPRESS COSOLE | COM | 7.34K | SH | $2.22M 0.90% | 0.00 | 0.00 | 7.34K |
FIRSTSUN CAP BANCORPSOLE | COM | 58.32K | SH | $2.13M 0.86% | 0.00 | 0.00 | 58.32K |
CISCO SYS INCSOLE | COM | 27.05K | SH | $2.10M 0.85% | 0.00 | 0.00 | 27.05K |