Filed: 7/7/2023ACC: 0001598177-23-000003
📋 What this filing means
HOERTKORN RICHARD CHARLES filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $207.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$207.60M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$186.24M89.7%
CL A$11.09M5.3%
COM PAR $0.01$6.68M3.2%
CL B NEW$1.56M0.8%
SPONSORED ADR$938.5K0.5%
CL C$786.3K0.4%
500 GROWTH IDX FD$135.7K0.1%
Portfolio Concentration
Top 3$60.79M29.3%
4–10$65.49M31.5%
11–25$65.13M31.4%
Rest$16.20M7.8%
Top 3 weight
29.3%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
3.18M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
140.73K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings85
Rows:
APPLE INC
SOLEShares137.16K
TypeSH
Market value$26.60M
12.81%
Sole
134.50K
Shared
0.00
None
2.66K
MARVELL TECHNOLOGY, INC.
SOLEShares291.52K
TypeSH
Market value$17.43M
8.39%
Sole
287.77K
Shared
0.00
None
3.75K
MICROSOFT CORP
SOLEShares49.21K
TypeSH
Market value$16.76M
8.07%
Sole
46.71K
Shared
0.00
None
2.50K
PROCTER & GAMBLE CO
SOLEShares76.61K
TypeSH
Market value$11.62M
5.60%
Sole
75.06K
Shared
0.00
None
1.55K
ALPHABET, INC.
SOLEShares84.41K
TypeSH
Market value$10.10M
4.87%
Sole
82.06K
Shared
0.00
None
2.34K
KINDER MORGAN, INC.
SOLEShares555.89K
TypeSH
Market value$9.57M
4.61%
Sole
541.79K
Shared
0.00
None
14.10K
JPMORGAN CHASE & CO
SOLEShares63.30K
TypeSH
Market value$9.21M
4.43%
Sole
62K
Shared
0.00
None
1.30K
BANK OF AMERICA CORPORATION
SOLEShares319.15K
TypeSH
Market value$9.16M
4.41%
Sole
311.70K
Shared
0.00
None
7.45K
GENERAL ELECTRIC CO
SOLEShares75.06K
TypeSH
Market value$8.24M
3.97%
Sole
72.82K
Shared
0.00
None
2.24K
BOEING CO
SOLEShares35.91K
TypeSH
Market value$7.58M
3.65%
Sole
34.76K
Shared
0.00
None
1.15K
DEVON ENERGY CORP NEW
SOLEShares143.71K
TypeSH
Market value$6.95M
3.35%
Sole
140.74K
Shared
0.00
None
2.98K
HOME DEPOT
SOLEShares22.25K
TypeSH
Market value$6.91M
3.33%
Sole
21.33K
Shared
0.00
None
925.00
T-MOBILE US INC
SOLEShares48.84K
TypeSH
Market value$6.76M
3.26%
Sole
47.20K
Shared
0.00
None
1.64K
FORD MTR CO DEL
SOLEShares441.21K
TypeSH
Market value$6.68M
3.22%
Sole
428.41K
Shared
0.00
None
12.80K
APA CORPORATION
SOLEShares195.07K
TypeSH
Market value$6.67M
3.21%
Sole
189.75K
Shared
0.00
None
5.33K
SCHWAB CHARLES CORP NEW
SOLEShares108.68K
TypeSH
Market value$6.16M
2.97%
Sole
104.33K
Shared
0.00
None
4.35K
MCDONALDS CORP
SOLEShares15K
TypeSH
Market value$4.48M
2.16%
Sole
14.42K
Shared
0.00
None
580.00
CISCO SYS INC
SOLEShares71.54K
TypeSH
Market value$3.70M
1.78%
Sole
69.89K
Shared
0.00
None
1.65K
PAYPAL HOLDINGS, INC.
SOLEShares49.90K
TypeSH
Market value$3.33M
1.60%
Sole
48.04K
Shared
0.00
None
1.86K
INTEL CORP
SOLEShares87.56K
TypeSH
Market value$2.93M
1.41%
Sole
83.46K
Shared
0.00
None
4.10K
EXXON MOBIL CORP
SOLEShares23.54K
TypeSH
Market value$2.52M
1.22%
Sole
23.54K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15.20K
TypeSH
Market value$2.39M
1.15%
Sole
14.70K
Shared
0.00
None
500.00
PARAMOUNT GLOBAL
SOLEShares141.46K
TypeSH
Market value$2.25M
1.08%
Sole
135.56K
Shared
0.00
None
5.90K
DISNEY WALT CO
SOLEShares19.86K
TypeSH
Market value$1.77M
0.85%
Sole
19.26K
Shared
0.00
None
600.00
JOHNSON & JOHNSON
SOLEShares9.86K
TypeSH
Market value$1.63M
0.79%
Sole
9.56K
Shared
0.00
None
300.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 137.16K | SH | $26.60M 12.81% | 134.50K | 0.00 | 2.66K |
MARVELL TECHNOLOGY, INC.SOLE | COM | 291.52K | SH | $17.43M 8.39% | 287.77K | 0.00 | 3.75K |
MICROSOFT CORPSOLE | COM | 49.21K | SH | $16.76M 8.07% | 46.71K | 0.00 | 2.50K |
PROCTER & GAMBLE COSOLE | COM | 76.61K | SH | $11.62M 5.60% | 75.06K | 0.00 | 1.55K |
ALPHABET, INC.SOLE | CL A | 84.41K | SH | $10.10M 4.87% | 82.06K | 0.00 | 2.34K |
KINDER MORGAN, INC.SOLE | COM | 555.89K | SH | $9.57M 4.61% | 541.79K | 0.00 | 14.10K |
JPMORGAN CHASE & COSOLE | COM | 63.30K | SH | $9.21M 4.43% | 62K | 0.00 | 1.30K |
BANK OF AMERICA CORPORATIONSOLE | COM | 319.15K | SH | $9.16M 4.41% | 311.70K | 0.00 | 7.45K |
GENERAL ELECTRIC COSOLE | COM | 75.06K | SH | $8.24M 3.97% | 72.82K | 0.00 | 2.24K |
BOEING COSOLE | COM | 35.91K | SH | $7.58M 3.65% | 34.76K | 0.00 | 1.15K |
DEVON ENERGY CORP NEWSOLE | COM | 143.71K | SH | $6.95M 3.35% | 140.74K | 0.00 | 2.98K |
HOME DEPOTSOLE | COM | 22.25K | SH | $6.91M 3.33% | 21.33K | 0.00 | 925.00 |
T-MOBILE US INCSOLE | COM | 48.84K | SH | $6.76M 3.26% | 47.20K | 0.00 | 1.64K |
FORD MTR CO DELSOLE | COM PAR $0.01 | 441.21K | SH | $6.68M 3.22% | 428.41K | 0.00 | 12.80K |
APA CORPORATIONSOLE | COM | 195.07K | SH | $6.67M 3.21% | 189.75K | 0.00 | 5.33K |
SCHWAB CHARLES CORP NEWSOLE | COM | 108.68K | SH | $6.16M 2.97% | 104.33K | 0.00 | 4.35K |
MCDONALDS CORPSOLE | COM | 15K | SH | $4.48M 2.16% | 14.42K | 0.00 | 580.00 |
CISCO SYS INCSOLE | COM | 71.54K | SH | $3.70M 1.78% | 69.89K | 0.00 | 1.65K |
PAYPAL HOLDINGS, INC.SOLE | COM | 49.90K | SH | $3.33M 1.60% | 48.04K | 0.00 | 1.86K |
INTEL CORPSOLE | COM | 87.56K | SH | $2.93M 1.41% | 83.46K | 0.00 | 4.10K |
EXXON MOBIL CORPSOLE | COM | 23.54K | SH | $2.52M 1.22% | 23.54K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15.20K | SH | $2.39M 1.15% | 14.70K | 0.00 | 500.00 |
PARAMOUNT GLOBALSOLE | COM | 141.46K | SH | $2.25M 1.08% | 135.56K | 0.00 | 5.90K |
DISNEY WALT COSOLE | COM | 19.86K | SH | $1.77M 0.85% | 19.26K | 0.00 | 600.00 |
JOHNSON & JOHNSONSOLE | COM | 9.86K | SH | $1.63M 0.79% | 9.56K | 0.00 | 300.00 |
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