Filed: 5/2/2024ACC: 0001598177-24-000002
📋 What this filing means
HOERTKORN RICHARD CHARLES filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $232.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$232.91M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$209.78M90.1%
CL A$13.55M5.8%
COM PAR $0.01$5.74M2.5%
CL B NEW$1.75M0.7%
CL C$989.7K0.4%
SPONSORED ADR$734.4K0.3%
500 GROWTH IDX FD$162.7K0.1%
Portfolio Concentration
Top 3$63.72M27.4%
4–10$80.74M34.7%
11–25$72.03M30.9%
Rest$16.41M7.0%
Top 3 weight
27.4%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
3.23M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
143.20K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings82
Rows:
APPLE INC
SOLEShares134.59K
TypeSH
Market value$23.08M
9.91%
Sole
132.03K
Shared
0.00
None
2.56K
MARVELL TECHNOLOGY, INC.
SOLEShares287.60K
TypeSH
Market value$20.39M
8.75%
Sole
283.85K
Shared
0.00
None
3.75K
MICROSOFT CORP
SOLEShares48.15K
TypeSH
Market value$20.26M
8.70%
Sole
45.65K
Shared
0.00
None
2.50K
GENERAL ELECTRIC CO
SOLEShares74.33K
TypeSH
Market value$13.05M
5.60%
Sole
72.10K
Shared
0.00
None
2.24K
ALPHABET, INC.
SOLEShares82.61K
TypeSH
Market value$12.47M
5.35%
Sole
80.27K
Shared
0.00
None
2.34K
BANK OF AMERICA CORPORATION
SOLEShares324.51K
TypeSH
Market value$12.31M
5.28%
Sole
316.66K
Shared
0.00
None
7.85K
PROCTER & GAMBLE CO
SOLEShares75.56K
TypeSH
Market value$12.26M
5.26%
Sole
74.01K
Shared
0.00
None
1.55K
JPMORGAN CHASE & CO
SOLEShares60.40K
TypeSH
Market value$12.10M
5.19%
Sole
59.10K
Shared
0.00
None
1.30K
KINDER MORGAN, INC.
SOLEShares556.39K
TypeSH
Market value$10.20M
4.38%
Sole
542.29K
Shared
0.00
None
14.10K
HOME DEPOT
SOLEShares21.78K
TypeSH
Market value$8.36M
3.59%
Sole
20.86K
Shared
0.00
None
925.00
SCHWAB CHARLES CORP NEW
SOLEShares108.31K
TypeSH
Market value$7.83M
3.36%
Sole
103.86K
Shared
0.00
None
4.45K
T-MOBILE US INC
SOLEShares47.63K
TypeSH
Market value$7.77M
3.34%
Sole
46.05K
Shared
0.00
None
1.58K
DEVON ENERGY CORP NEW
SOLEShares141.16K
TypeSH
Market value$7.08M
3.04%
Sole
138.19K
Shared
0.00
None
2.98K
BOEING CO
SOLEShares35.57K
TypeSH
Market value$6.87M
2.95%
Sole
34.43K
Shared
0.00
None
1.15K
INTEL CORP
SOLEShares151.09K
TypeSH
Market value$6.67M
2.87%
Sole
144.84K
Shared
0.00
None
6.25K
APA CORPORATION
SOLEShares192.62K
TypeSH
Market value$6.62M
2.84%
Sole
187.29K
Shared
0.00
None
5.33K
FORD MTR CO DEL
SOLEShares432.24K
TypeSH
Market value$5.74M
2.46%
Sole
419.44K
Shared
0.00
None
12.80K
MCDONALDS CORP
SOLEShares14.85K
TypeSH
Market value$4.19M
1.80%
Sole
14.27K
Shared
0.00
None
580.00
EXXON MOBIL CORP
SOLEShares31.19K
TypeSH
Market value$3.63M
1.56%
Sole
30.89K
Shared
0.00
None
300.00
PAYPAL HOLDINGS, INC.
SOLEShares53.46K
TypeSH
Market value$3.58M
1.54%
Sole
51.70K
Shared
0.00
None
1.76K
CISCO SYS INC
SOLEShares69.34K
TypeSH
Market value$3.46M
1.49%
Sole
67.39K
Shared
0.00
None
1.95K
CHEVRON CORP NEW
SOLEShares15.10K
TypeSH
Market value$2.38M
1.02%
Sole
14.60K
Shared
0.00
None
500.00
DISNEY WALT CO
SOLEShares18.91K
TypeSH
Market value$2.31M
0.99%
Sole
18.31K
Shared
0.00
None
600.00
PARAMOUNT GLOBAL
SOLEShares167.91K
TypeSH
Market value$1.98M
0.85%
Sole
161.83K
Shared
0.00
None
6.08K
CONOCOPHILLIPS
SOLEShares15.04K
TypeSH
Market value$1.91M
0.82%
Sole
14.26K
Shared
0.00
None
775.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 134.59K | SH | $23.08M 9.91% | 132.03K | 0.00 | 2.56K |
MARVELL TECHNOLOGY, INC.SOLE | COM | 287.60K | SH | $20.39M 8.75% | 283.85K | 0.00 | 3.75K |
MICROSOFT CORPSOLE | COM | 48.15K | SH | $20.26M 8.70% | 45.65K | 0.00 | 2.50K |
GENERAL ELECTRIC COSOLE | COM | 74.33K | SH | $13.05M 5.60% | 72.10K | 0.00 | 2.24K |
ALPHABET, INC.SOLE | CL A | 82.61K | SH | $12.47M 5.35% | 80.27K | 0.00 | 2.34K |
BANK OF AMERICA CORPORATIONSOLE | COM | 324.51K | SH | $12.31M 5.28% | 316.66K | 0.00 | 7.85K |
PROCTER & GAMBLE COSOLE | COM | 75.56K | SH | $12.26M 5.26% | 74.01K | 0.00 | 1.55K |
JPMORGAN CHASE & COSOLE | COM | 60.40K | SH | $12.10M 5.19% | 59.10K | 0.00 | 1.30K |
KINDER MORGAN, INC.SOLE | COM | 556.39K | SH | $10.20M 4.38% | 542.29K | 0.00 | 14.10K |
HOME DEPOTSOLE | COM | 21.78K | SH | $8.36M 3.59% | 20.86K | 0.00 | 925.00 |
SCHWAB CHARLES CORP NEWSOLE | COM | 108.31K | SH | $7.83M 3.36% | 103.86K | 0.00 | 4.45K |
T-MOBILE US INCSOLE | COM | 47.63K | SH | $7.77M 3.34% | 46.05K | 0.00 | 1.58K |
DEVON ENERGY CORP NEWSOLE | COM | 141.16K | SH | $7.08M 3.04% | 138.19K | 0.00 | 2.98K |
BOEING COSOLE | COM | 35.57K | SH | $6.87M 2.95% | 34.43K | 0.00 | 1.15K |
INTEL CORPSOLE | COM | 151.09K | SH | $6.67M 2.87% | 144.84K | 0.00 | 6.25K |
APA CORPORATIONSOLE | COM | 192.62K | SH | $6.62M 2.84% | 187.29K | 0.00 | 5.33K |
FORD MTR CO DELSOLE | COM PAR $0.01 | 432.24K | SH | $5.74M 2.46% | 419.44K | 0.00 | 12.80K |
MCDONALDS CORPSOLE | COM | 14.85K | SH | $4.19M 1.80% | 14.27K | 0.00 | 580.00 |
EXXON MOBIL CORPSOLE | COM | 31.19K | SH | $3.63M 1.56% | 30.89K | 0.00 | 300.00 |
PAYPAL HOLDINGS, INC.SOLE | COM | 53.46K | SH | $3.58M 1.54% | 51.70K | 0.00 | 1.76K |
CISCO SYS INCSOLE | COM | 69.34K | SH | $3.46M 1.49% | 67.39K | 0.00 | 1.95K |
CHEVRON CORP NEWSOLE | COM | 15.10K | SH | $2.38M 1.02% | 14.60K | 0.00 | 500.00 |
DISNEY WALT COSOLE | COM | 18.91K | SH | $2.31M 0.99% | 18.31K | 0.00 | 600.00 |
PARAMOUNT GLOBALSOLE | COM | 167.91K | SH | $1.98M 0.85% | 161.83K | 0.00 | 6.08K |
CONOCOPHILLIPSSOLE | COM | 15.04K | SH | $1.91M 0.82% | 14.26K | 0.00 | 775.00 |
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