Filed: 2/15/2024ACC: 0001598177-24-000001
📋 What this filing means
HOERTKORN RICHARD CHARLES filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $221.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$221.83M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$200.10M90.2%
CL A$12.70M5.7%
COM PAR $0.01$5.36M2.4%
CL B NEW$1.61M0.7%
CL C$916.0K0.4%
SPONSORED ADR$808.0K0.4%
500 GROWTH IDX FD$144.6K0.1%
Portfolio Concentration
Top 3$62.12M28.0%
4–10$73.32M33.1%
11–25$69.93M31.5%
Rest$16.46M7.4%
Top 3 weight
28.0%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
3.24M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
142K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings83
Rows:
APPLE INC
SOLEShares136.17K
TypeSH
Market value$26.22M
11.82%
Sole
133.61K
Shared
0.00
None
2.56K
MICROSOFT CORP
SOLEShares48.85K
TypeSH
Market value$18.37M
8.28%
Sole
46.35K
Shared
0.00
None
2.50K
MARVELL TECHNOLOGY, INC.
SOLEShares290.75K
TypeSH
Market value$17.54M
7.90%
Sole
287K
Shared
0.00
None
3.75K
ALPHABET, INC.
SOLEShares84K
TypeSH
Market value$11.73M
5.29%
Sole
81.67K
Shared
0.00
None
2.34K
PROCTER & GAMBLE CO
SOLEShares76.39K
TypeSH
Market value$11.19M
5.05%
Sole
74.83K
Shared
0.00
None
1.55K
BANK OF AMERICA CORPORATION
SOLEShares328.93K
TypeSH
Market value$11.08M
4.99%
Sole
321.08K
Shared
0.00
None
7.85K
JPMORGAN CHASE & CO
SOLEShares62.37K
TypeSH
Market value$10.61M
4.78%
Sole
61.07K
Shared
0.00
None
1.30K
KINDER MORGAN, INC.
SOLEShares558.79K
TypeSH
Market value$9.86M
4.44%
Sole
544.69K
Shared
0.00
None
14.10K
GENERAL ELECTRIC CO
SOLEShares74.73K
TypeSH
Market value$9.54M
4.30%
Sole
72.50K
Shared
0.00
None
2.24K
BOEING CO
SOLEShares35.72K
TypeSH
Market value$9.31M
4.20%
Sole
34.60K
Shared
0.00
None
1.12K
T-MOBILE US INC
SOLEShares48.24K
TypeSH
Market value$7.73M
3.49%
Sole
46.66K
Shared
0.00
None
1.58K
HOME DEPOT
SOLEShares22.23K
TypeSH
Market value$7.71M
3.47%
Sole
21.31K
Shared
0.00
None
925.00
SCHWAB CHARLES CORP NEW
SOLEShares111.66K
TypeSH
Market value$7.68M
3.46%
Sole
107.20K
Shared
0.00
None
4.45K
APA CORPORATION
SOLEShares194.47K
TypeSH
Market value$6.98M
3.15%
Sole
189.15K
Shared
0.00
None
5.33K
DEVON ENERGY CORP NEW
SOLEShares143.06K
TypeSH
Market value$6.48M
2.92%
Sole
140.09K
Shared
0.00
None
2.98K
FORD MTR CO DEL
SOLEShares439.84K
TypeSH
Market value$5.36M
2.42%
Sole
427.04K
Shared
0.00
None
12.80K
INTEL CORP
SOLEShares101.18K
TypeSH
Market value$5.08M
2.29%
Sole
96.63K
Shared
0.00
None
4.55K
MCDONALDS CORP
SOLEShares14.90K
TypeSH
Market value$4.42M
1.99%
Sole
14.32K
Shared
0.00
None
580.00
CISCO SYS INC
SOLEShares71.84K
TypeSH
Market value$3.63M
1.64%
Sole
69.89K
Shared
0.00
None
1.95K
PAYPAL HOLDINGS, INC.
SOLEShares54.26K
TypeSH
Market value$3.33M
1.50%
Sole
52.50K
Shared
0.00
None
1.76K
EXXON MOBIL CORP
SOLEShares31.69K
TypeSH
Market value$3.17M
1.43%
Sole
31.39K
Shared
0.00
None
300.00
PARAMOUNT GLOBAL
SOLEShares169K
TypeSH
Market value$2.50M
1.13%
Sole
162.93K
Shared
0.00
None
6.08K
CHEVRON CORP NEW
SOLEShares15.30K
TypeSH
Market value$2.28M
1.03%
Sole
14.80K
Shared
0.00
None
500.00
DISNEY WALT CO
SOLEShares20.16K
TypeSH
Market value$1.82M
0.82%
Sole
19.56K
Shared
0.00
None
600.00
CONOCOPHILLIPS
SOLEShares15.11K
TypeSH
Market value$1.75M
0.79%
Sole
14.34K
Shared
0.00
None
775.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 136.17K | SH | $26.22M 11.82% | 133.61K | 0.00 | 2.56K |
MICROSOFT CORPSOLE | COM | 48.85K | SH | $18.37M 8.28% | 46.35K | 0.00 | 2.50K |
MARVELL TECHNOLOGY, INC.SOLE | COM | 290.75K | SH | $17.54M 7.90% | 287K | 0.00 | 3.75K |
ALPHABET, INC.SOLE | CL A | 84K | SH | $11.73M 5.29% | 81.67K | 0.00 | 2.34K |
PROCTER & GAMBLE COSOLE | COM | 76.39K | SH | $11.19M 5.05% | 74.83K | 0.00 | 1.55K |
BANK OF AMERICA CORPORATIONSOLE | COM | 328.93K | SH | $11.08M 4.99% | 321.08K | 0.00 | 7.85K |
JPMORGAN CHASE & COSOLE | COM | 62.37K | SH | $10.61M 4.78% | 61.07K | 0.00 | 1.30K |
KINDER MORGAN, INC.SOLE | COM | 558.79K | SH | $9.86M 4.44% | 544.69K | 0.00 | 14.10K |
GENERAL ELECTRIC COSOLE | COM | 74.73K | SH | $9.54M 4.30% | 72.50K | 0.00 | 2.24K |
BOEING COSOLE | COM | 35.72K | SH | $9.31M 4.20% | 34.60K | 0.00 | 1.12K |
T-MOBILE US INCSOLE | COM | 48.24K | SH | $7.73M 3.49% | 46.66K | 0.00 | 1.58K |
HOME DEPOTSOLE | COM | 22.23K | SH | $7.71M 3.47% | 21.31K | 0.00 | 925.00 |
SCHWAB CHARLES CORP NEWSOLE | COM | 111.66K | SH | $7.68M 3.46% | 107.20K | 0.00 | 4.45K |
APA CORPORATIONSOLE | COM | 194.47K | SH | $6.98M 3.15% | 189.15K | 0.00 | 5.33K |
DEVON ENERGY CORP NEWSOLE | COM | 143.06K | SH | $6.48M 2.92% | 140.09K | 0.00 | 2.98K |
FORD MTR CO DELSOLE | COM PAR $0.01 | 439.84K | SH | $5.36M 2.42% | 427.04K | 0.00 | 12.80K |
INTEL CORPSOLE | COM | 101.18K | SH | $5.08M 2.29% | 96.63K | 0.00 | 4.55K |
MCDONALDS CORPSOLE | COM | 14.90K | SH | $4.42M 1.99% | 14.32K | 0.00 | 580.00 |
CISCO SYS INCSOLE | COM | 71.84K | SH | $3.63M 1.64% | 69.89K | 0.00 | 1.95K |
PAYPAL HOLDINGS, INC.SOLE | COM | 54.26K | SH | $3.33M 1.50% | 52.50K | 0.00 | 1.76K |
EXXON MOBIL CORPSOLE | COM | 31.69K | SH | $3.17M 1.43% | 31.39K | 0.00 | 300.00 |
PARAMOUNT GLOBALSOLE | COM | 169K | SH | $2.50M 1.13% | 162.93K | 0.00 | 6.08K |
CHEVRON CORP NEWSOLE | COM | 15.30K | SH | $2.28M 1.03% | 14.80K | 0.00 | 500.00 |
DISNEY WALT COSOLE | COM | 20.16K | SH | $1.82M 0.82% | 19.56K | 0.00 | 600.00 |
CONOCOPHILLIPSSOLE | COM | 15.11K | SH | $1.75M 0.79% | 14.34K | 0.00 | 775.00 |
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