Filed: 2/12/2025ACC: 0001598177-25-000001
📋 What this filing means
HOERTKORN RICHARD CHARLES filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $243.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$243.22M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$221.56M91.1%
CL A$14.87M6.1%
COM PAR $0.01$3.70M1.5%
CL B NEW$1.66M0.7%
CL C$715.9K0.3%
SPONSORED ADR$297.5K0.1%
500 GROWTH IDX FD$195.5K0.1%
Portfolio Concentration
Top 3$78.34M32.2%
4–10$87.28M35.9%
11–25$62.22M25.6%
Rest$15.37M6.3%
Top 3 weight
32.2%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
2.97M
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
145.28K
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings81
Rows:
MARVELL TECHNOLOGY, INC.
SOLEShares280.42K
TypeSH
Market value$30.97M
12.73%
Sole
276.67K
Shared
0.00
None
3.75K
APPLE INC
SOLEShares116.27K
TypeSH
Market value$29.12M
11.97%
Sole
113.71K
Shared
0.00
None
2.56K
MICROSOFT CORP
SOLEShares43.31K
TypeSH
Market value$18.25M
7.51%
Sole
40.91K
Shared
0.00
None
2.40K
KINDER MORGAN, INC.
SOLEShares523.95K
TypeSH
Market value$14.36M
5.90%
Sole
509.85K
Shared
0.00
None
14.10K
ALPHABET, INC.
SOLEShares75.46K
TypeSH
Market value$14.29M
5.87%
Sole
73.18K
Shared
0.00
None
2.28K
JPMORGAN CHASE & CO
SOLEShares54.86K
TypeSH
Market value$13.15M
5.41%
Sole
53.66K
Shared
0.00
None
1.20K
BANK OF AMERICA CORPORATION
SOLEShares297.14K
TypeSH
Market value$13.06M
5.37%
Sole
289.49K
Shared
0.00
None
7.65K
GE AEROSPACE
SOLEShares70.19K
TypeSH
Market value$11.71M
4.81%
Sole
67.95K
Shared
0.00
None
2.24K
PROCTER & GAMBLE CO
SOLEShares66.56K
TypeSH
Market value$11.16M
4.59%
Sole
65.01K
Shared
0.00
None
1.55K
T-MOBILE US INC
SOLEShares43.32K
TypeSH
Market value$9.56M
3.93%
Sole
41.79K
Shared
0.00
None
1.53K
HOME DEPOT
SOLEShares20.06K
TypeSH
Market value$7.80M
3.21%
Sole
19.19K
Shared
0.00
None
875.00
SCHWAB CHARLES CORP NEW
SOLEShares97.36K
TypeSH
Market value$7.21M
2.96%
Sole
93.11K
Shared
0.00
None
4.25K
BOEING CO
SOLEShares33.71K
TypeSH
Market value$5.97M
2.45%
Sole
32.52K
Shared
0.00
None
1.19K
GE VERNOVA INC.
SOLEShares17.54K
TypeSH
Market value$5.77M
2.37%
Sole
16.98K
Shared
0.00
None
558.00
PAYPAL HOLDINGS, INC.
SOLEShares56.88K
TypeSH
Market value$4.86M
2.00%
Sole
54.46K
Shared
0.00
None
2.42K
APA CORPORATION
SOLEShares181.02K
TypeSH
Market value$4.18M
1.72%
Sole
175.70K
Shared
0.00
None
5.33K
DEVON ENERGY CORP NEW
SOLEShares125.04K
TypeSH
Market value$4.09M
1.68%
Sole
122.06K
Shared
0.00
None
2.98K
FORD MTR CO DEL
SOLEShares373.74K
TypeSH
Market value$3.70M
1.52%
Sole
360.94K
Shared
0.00
None
12.80K
CISCO SYS INC
SOLEShares61.34K
TypeSH
Market value$3.63M
1.49%
Sole
59.39K
Shared
0.00
None
1.95K
MCDONALDS CORP
SOLEShares12.22K
TypeSH
Market value$3.54M
1.46%
Sole
11.74K
Shared
0.00
None
480.00
EXXON MOBIL CORP
SOLEShares29.12K
TypeSH
Market value$3.13M
1.29%
Sole
28.82K
Shared
0.00
None
300.00
PARAMOUNT GLOBAL
SOLEShares229.07K
TypeSH
Market value$2.40M
0.99%
Sole
218.52K
Shared
0.00
None
10.55K
CHEVRON CORP NEW
SOLEShares14.55K
TypeSH
Market value$2.11M
0.87%
Sole
14.05K
Shared
0.00
None
500.00
AMAZON.COM INC.
SOLEShares8.91K
TypeSH
Market value$1.95M
0.80%
Sole
8.43K
Shared
0.00
None
475.00
DISNEY WALT CO
SOLEShares16.92K
TypeSH
Market value$1.88M
0.77%
Sole
16.32K
Shared
0.00
None
600.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY, INC.SOLE | COM | 280.42K | SH | $30.97M 12.73% | 276.67K | 0.00 | 3.75K |
APPLE INCSOLE | COM | 116.27K | SH | $29.12M 11.97% | 113.71K | 0.00 | 2.56K |
MICROSOFT CORPSOLE | COM | 43.31K | SH | $18.25M 7.51% | 40.91K | 0.00 | 2.40K |
KINDER MORGAN, INC.SOLE | COM | 523.95K | SH | $14.36M 5.90% | 509.85K | 0.00 | 14.10K |
ALPHABET, INC.SOLE | CL A | 75.46K | SH | $14.29M 5.87% | 73.18K | 0.00 | 2.28K |
JPMORGAN CHASE & COSOLE | COM | 54.86K | SH | $13.15M 5.41% | 53.66K | 0.00 | 1.20K |
BANK OF AMERICA CORPORATIONSOLE | COM | 297.14K | SH | $13.06M 5.37% | 289.49K | 0.00 | 7.65K |
GE AEROSPACESOLE | COM | 70.19K | SH | $11.71M 4.81% | 67.95K | 0.00 | 2.24K |
PROCTER & GAMBLE COSOLE | COM | 66.56K | SH | $11.16M 4.59% | 65.01K | 0.00 | 1.55K |
T-MOBILE US INCSOLE | COM | 43.32K | SH | $9.56M 3.93% | 41.79K | 0.00 | 1.53K |
HOME DEPOTSOLE | COM | 20.06K | SH | $7.80M 3.21% | 19.19K | 0.00 | 875.00 |
SCHWAB CHARLES CORP NEWSOLE | COM | 97.36K | SH | $7.21M 2.96% | 93.11K | 0.00 | 4.25K |
BOEING COSOLE | COM | 33.71K | SH | $5.97M 2.45% | 32.52K | 0.00 | 1.19K |
GE VERNOVA INC.SOLE | COM | 17.54K | SH | $5.77M 2.37% | 16.98K | 0.00 | 558.00 |
PAYPAL HOLDINGS, INC.SOLE | COM | 56.88K | SH | $4.86M 2.00% | 54.46K | 0.00 | 2.42K |
APA CORPORATIONSOLE | COM | 181.02K | SH | $4.18M 1.72% | 175.70K | 0.00 | 5.33K |
DEVON ENERGY CORP NEWSOLE | COM | 125.04K | SH | $4.09M 1.68% | 122.06K | 0.00 | 2.98K |
FORD MTR CO DELSOLE | COM PAR $0.01 | 373.74K | SH | $3.70M 1.52% | 360.94K | 0.00 | 12.80K |
CISCO SYS INCSOLE | COM | 61.34K | SH | $3.63M 1.49% | 59.39K | 0.00 | 1.95K |
MCDONALDS CORPSOLE | COM | 12.22K | SH | $3.54M 1.46% | 11.74K | 0.00 | 480.00 |
EXXON MOBIL CORPSOLE | COM | 29.12K | SH | $3.13M 1.29% | 28.82K | 0.00 | 300.00 |
PARAMOUNT GLOBALSOLE | COM | 229.07K | SH | $2.40M 0.99% | 218.52K | 0.00 | 10.55K |
CHEVRON CORP NEWSOLE | COM | 14.55K | SH | $2.11M 0.87% | 14.05K | 0.00 | 500.00 |
AMAZON.COM INC.SOLE | COM | 8.91K | SH | $1.95M 0.80% | 8.43K | 0.00 | 475.00 |
DISNEY WALT COSOLE | COM | 16.92K | SH | $1.88M 0.77% | 16.32K | 0.00 | 600.00 |
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