SAUSALITO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
10.7%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 5.64M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.64M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 46.64K | SH | $13.50M 5.09% | 0.00 | 0.00 | 46.64K |
CATERPILLAR INCSOLE | COM | 7.99K | SH | $8.51M 3.21% | 0.00 | 0.00 | 7.99K |
PERMA-PIPE INTL HLDGS INCSOLE | COM | 231.64K | SH | $6.31M 2.38% | 0.00 | 0.00 | 231.64K |
PLUMAS BANCORPSOLE | COM | 106.28K | SH | $6.21M 2.34% | 0.00 | 0.00 | 106.28K |
KINETIK HOLDINGS INC COMSOLE | NEW CL A | 117.73K | SH | $5.69M 2.15% | 0.00 | 0.00 | 117.73K |
MSA SAFETY INCSOLE | COM | 28.88K | SH | $5.04M 1.90% | 0.00 | 0.00 | 28.88K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 50.02K | SH | $5.04M 1.90% | 0.00 | 0.00 | 50.02K |
SUMMIT ST BK SANTA ROSA CALIFSOLE | COM | 349.28K | SH | $4.74M 1.79% | 0.00 | 0.00 | 349.28K |
VISA INCSOLE | COM CL A | 12.85K | SH | $4.41M 1.66% | 0.00 | 0.00 | 12.85K |
DONEGAL GROUP INCSOLE | CL A | 226.44K | SH | $4.27M 1.61% | 0.00 | 0.00 | 226.44K |
BERKSHIRE HATHAWA INC DELSOLE | CL B NEW | 8.10K | SH | $4.05M 1.53% | 0.00 | 0.00 | 8.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.77K | SH | $3.57M 1.35% | 0.00 | 0.00 | 4.77K |
SENECA FOODS CORPSOLE | NEW CL A | 19.60K | SH | $3.41M 1.29% | 0.00 | 0.00 | 19.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.32K | SH | $3.39M 1.28% | 0.00 | 0.00 | 14.32K |
CISCO SYS INCSOLE | COM | 25.97K | SH | $3.05M 1.15% | 0.00 | 0.00 | 25.97K |
PARKE BANCORP INCSOLE | COM | 91.34K | SH | $3.03M 1.14% | 0.00 | 0.00 | 91.34K |
CHEVRON CORPORATIONSOLE | COM | 16.86K | SH | $2.80M 1.05% | 0.00 | 0.00 | 16.86K |
MICROSOFT CORPSOLE | COM | 7.41K | SH | $2.77M 1.04% | 0.00 | 0.00 | 7.41K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.95K | SH | $2.76M 1.04% | 0.00 | 0.00 | 2.95K |
BAYCOM CORPSOLE | COM | 80.01K | SH | $2.63M 0.99% | 0.00 | 0.00 | 80.01K |
ISHARES TRSOLE | EXPND TEC SC ETF | 15.12K | SH | $2.47M 0.93% | 0.00 | 0.00 | 15.12K |
FIRSTSUN CAP BANCORPSOLE | COM | 60.91K | SH | $2.36M 0.89% | 0.00 | 0.00 | 60.91K |
JPMORGAN CHASE & COSOLE | COM | 7.17K | SH | $2.35M 0.88% | 0.00 | 0.00 | 7.17K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.29K | SH | $2.33M 0.88% | 0.00 | 0.00 | 8.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.98K | SH | $2.21M 0.83% | 0.00 | 0.00 | 5.98K |