Filed: 4/24/2025ACC: 0001598177-25-000002
📋 What this filing means
HOERTKORN RICHARD CHARLES filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $216.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$216.18M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$198.58M91.9%
CL A$10.68M4.9%
COM PAR $0.01$3.53M1.6%
CL B NEW$1.95M0.9%
CL C$587.3K0.3%
SPONSORED ADR$464.0K0.2%
500 GROWTH IDX FD$178.6K0.1%
Portfolio Concentration
Top 3$54.57M25.2%
4–10$86.07M39.8%
11–25$60.29M27.9%
Rest$15.24M7.1%
Top 3 weight
25.2%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
2.88M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
147.05K
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings80
Rows:
APPLE INC
SOLEShares99.12K
TypeSH
Market value$22.02M
10.19%
Sole
96.91K
Shared
0.00
None
2.21K
MARVELL TECHNOLOGY, INC.
SOLEShares270.66K
TypeSH
Market value$16.66M
7.71%
Sole
266.91K
Shared
0.00
None
3.75K
MICROSOFT CORP
SOLEShares42.33K
TypeSH
Market value$15.89M
7.35%
Sole
39.93K
Shared
0.00
None
2.40K
KINDER MORGAN, INC.
SOLEShares507.05K
TypeSH
Market value$14.47M
6.69%
Sole
492.95K
Shared
0.00
None
14.10K
GE AEROSPACE
SOLEShares67.41K
TypeSH
Market value$13.49M
6.24%
Sole
65.17K
Shared
0.00
None
2.24K
JPMORGAN CHASE & CO
SOLEShares53.30K
TypeSH
Market value$13.07M
6.05%
Sole
52.10K
Shared
0.00
None
1.20K
BANK OF AMERICA CORPORATION
SOLEShares288.81K
TypeSH
Market value$12.05M
5.58%
Sole
281.16K
Shared
0.00
None
7.65K
T-MOBILE US INC
SOLEShares42.73K
TypeSH
Market value$11.40M
5.27%
Sole
41.19K
Shared
0.00
None
1.53K
PROCTER & GAMBLE CO
SOLEShares64.04K
TypeSH
Market value$10.91M
5.05%
Sole
62.49K
Shared
0.00
None
1.55K
ALPHABET, INC.
SOLEShares69.08K
TypeSH
Market value$10.68M
4.94%
Sole
66.80K
Shared
0.00
None
2.28K
HOME DEPOT
SOLEShares20.05K
TypeSH
Market value$7.35M
3.40%
Sole
19.18K
Shared
0.00
None
875.00
SCHWAB CHARLES CORP NEW
SOLEShares91.43K
TypeSH
Market value$7.16M
3.31%
Sole
87.18K
Shared
0.00
None
4.25K
BOEING CO
SOLEShares33.69K
TypeSH
Market value$5.75M
2.66%
Sole
32.44K
Shared
0.00
None
1.25K
GE VERNOVA INC.
SOLEShares16.93K
TypeSH
Market value$5.17M
2.39%
Sole
16.32K
Shared
0.00
None
608.00
DEVON ENERGY CORP NEW
SOLEShares117.84K
TypeSH
Market value$4.41M
2.04%
Sole
114.76K
Shared
0.00
None
3.08K
APA CORPORATION
SOLEShares177.32K
TypeSH
Market value$3.73M
1.72%
Sole
171.85K
Shared
0.00
None
5.47K
PAYPAL HOLDINGS, INC.
SOLEShares56.95K
TypeSH
Market value$3.72M
1.72%
Sole
54.52K
Shared
0.00
None
2.42K
FORD MTR CO DEL
SOLEShares351.53K
TypeSH
Market value$3.53M
1.63%
Sole
338.73K
Shared
0.00
None
12.80K
CISCO SYS INC
SOLEShares56.64K
TypeSH
Market value$3.50M
1.62%
Sole
54.69K
Shared
0.00
None
1.95K
EXXON MOBIL CORP
SOLEShares28.47K
TypeSH
Market value$3.39M
1.57%
Sole
28.17K
Shared
0.00
None
300.00
MCDONALDS CORP
SOLEShares9.99K
TypeSH
Market value$3.12M
1.44%
Sole
9.51K
Shared
0.00
None
480.00
PARAMOUNT GLOBAL
SOLEShares252.49K
TypeSH
Market value$3.02M
1.40%
Sole
240.88K
Shared
0.00
None
11.60K
CHEVRON CORP NEW
SOLEShares14.15K
TypeSH
Market value$2.37M
1.09%
Sole
13.65K
Shared
0.00
None
500.00
AMAZON.COM INC.
SOLEShares11.32K
TypeSH
Market value$2.15M
1.00%
Sole
10.70K
Shared
0.00
None
625.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.65K
TypeSH
Market value$1.95M
0.90%
Sole
3.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 99.12K | SH | $22.02M 10.19% | 96.91K | 0.00 | 2.21K |
MARVELL TECHNOLOGY, INC.SOLE | COM | 270.66K | SH | $16.66M 7.71% | 266.91K | 0.00 | 3.75K |
MICROSOFT CORPSOLE | COM | 42.33K | SH | $15.89M 7.35% | 39.93K | 0.00 | 2.40K |
KINDER MORGAN, INC.SOLE | COM | 507.05K | SH | $14.47M 6.69% | 492.95K | 0.00 | 14.10K |
GE AEROSPACESOLE | COM | 67.41K | SH | $13.49M 6.24% | 65.17K | 0.00 | 2.24K |
JPMORGAN CHASE & COSOLE | COM | 53.30K | SH | $13.07M 6.05% | 52.10K | 0.00 | 1.20K |
BANK OF AMERICA CORPORATIONSOLE | COM | 288.81K | SH | $12.05M 5.58% | 281.16K | 0.00 | 7.65K |
T-MOBILE US INCSOLE | COM | 42.73K | SH | $11.40M 5.27% | 41.19K | 0.00 | 1.53K |
PROCTER & GAMBLE COSOLE | COM | 64.04K | SH | $10.91M 5.05% | 62.49K | 0.00 | 1.55K |
ALPHABET, INC.SOLE | CL A | 69.08K | SH | $10.68M 4.94% | 66.80K | 0.00 | 2.28K |
HOME DEPOTSOLE | COM | 20.05K | SH | $7.35M 3.40% | 19.18K | 0.00 | 875.00 |
SCHWAB CHARLES CORP NEWSOLE | COM | 91.43K | SH | $7.16M 3.31% | 87.18K | 0.00 | 4.25K |
BOEING COSOLE | COM | 33.69K | SH | $5.75M 2.66% | 32.44K | 0.00 | 1.25K |
GE VERNOVA INC.SOLE | COM | 16.93K | SH | $5.17M 2.39% | 16.32K | 0.00 | 608.00 |
DEVON ENERGY CORP NEWSOLE | COM | 117.84K | SH | $4.41M 2.04% | 114.76K | 0.00 | 3.08K |
APA CORPORATIONSOLE | COM | 177.32K | SH | $3.73M 1.72% | 171.85K | 0.00 | 5.47K |
PAYPAL HOLDINGS, INC.SOLE | COM | 56.95K | SH | $3.72M 1.72% | 54.52K | 0.00 | 2.42K |
FORD MTR CO DELSOLE | COM PAR $0.01 | 351.53K | SH | $3.53M 1.63% | 338.73K | 0.00 | 12.80K |
CISCO SYS INCSOLE | COM | 56.64K | SH | $3.50M 1.62% | 54.69K | 0.00 | 1.95K |
EXXON MOBIL CORPSOLE | COM | 28.47K | SH | $3.39M 1.57% | 28.17K | 0.00 | 300.00 |
MCDONALDS CORPSOLE | COM | 9.99K | SH | $3.12M 1.44% | 9.51K | 0.00 | 480.00 |
PARAMOUNT GLOBALSOLE | COM | 252.49K | SH | $3.02M 1.40% | 240.88K | 0.00 | 11.60K |
CHEVRON CORP NEWSOLE | COM | 14.15K | SH | $2.37M 1.09% | 13.65K | 0.00 | 500.00 |
AMAZON.COM INC.SOLE | COM | 11.32K | SH | $2.15M 1.00% | 10.70K | 0.00 | 625.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.65K | SH | $1.95M 0.90% | 3.65K | 0.00 | 0.00 |
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