$182 Million is the total value of HOERTKORN RICHARD CHARLES's 84 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | Buy | MARVELL TECHNOLOGY GROUPorg | $13,935,000 | +19.9% | 293,118 | +0.1% | 7.67% | -0.5% |
| GOOGL | Buy | ALPHABET, INC.cl a | $7,873,000 | +19.6% | 4,492 | +0.0% | 4.33% | -0.7% |
| TMUS | Buy | UBER TECHNOLOGIES, INC. | $7,873,000 | +22.1% | 61,683 | +9.4% | 4.33% | +1.4% |
| BA | Buy | BOEING CO | $6,472,000 | +50.8% | 30,233 | +16.4% | 3.56% | +25.2% |
| KMI | Buy | KINDER MORGAN, INC. | $6,348,000 | +30.2% | 464,355 | +17.5% | 3.49% | +8.1% |
| GE | Buy | GENERAL ELECTRIC CO | $4,477,000 | +320.8% | 414,496 | +142.6% | 2.46% | +249.4% |
| C | Buy | CITIGROUP INC | $3,352,000 | +44.1% | 54,360 | +0.7% | 1.84% | +19.7% |
| BABA | Buy | ALIBABA GROUP HOLDINGsponsored adr | $3,267,000 | -20.5% | 14,039 | +0.4% | 1.80% | -34.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,118,000 | +71.2% | 103,302 | +33.3% | 1.72% | +42.1% |
| CSCO | Buy | CISCO SYS INC | $2,908,000 | +15.5% | 64,987 | +1.7% | 1.60% | -4.1% |
| F | Buy | FORD MTR CO DEL | $2,602,000 | +129.7% | 295,975 | +73.9% | 1.43% | +90.5% |
| APA | Buy | APACHE CORP | $2,315,000 | +102.5% | 163,120 | +35.1% | 1.27% | +68.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,473,000 | +267.3% | 93,150 | +119.6% | 0.81% | +204.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,289,000 | +47.5% | 15,268 | +25.7% | 0.71% | +22.5% |
| NUE | Buy | NUCOR CORP | $948,000 | +20.6% | 17,815 | +1.7% | 0.52% | +0.2% |
| XOM | Buy | EXXON MOBIL CORP | $906,000 | +48.5% | 21,970 | +23.6% | 0.50% | +23.3% |
| COP | Buy | CONOCOPHILLIPS | $643,000 | +44.2% | 16,084 | +18.4% | 0.35% | +19.6% |
| T | Buy | AT&T INC | $503,000 | +32.7% | 17,500 | +31.6% | 0.28% | +10.4% |
| WYNN | New | WYNN RESORTS | $302,000 | – | 2,675 | +100.0% | 0.17% | – |
| VTRS | New | VIATRIS, INC. | $26,000 | – | 1,403 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH | $7,000 | – | 50 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS, INC. | $0 | – | 1 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 12.8% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 8.2% |
| MICROSOFT CORP | 40 | Q3 2023 | 9.3% |
| BANK OF AMERICA CORPORATION | 40 | Q3 2023 | 7.6% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 6.9% |
| MARVELL TECHNOLOGY, INC. | 40 | Q3 2023 | 10.3% |
| HOME DEPOT INC | 40 | Q3 2023 | 6.1% |
| GENERAL ELECTRIC CO | 40 | Q3 2023 | 7.7% |
| SCHWAB CHARLES CORP NEW | 40 | Q3 2023 | 4.8% |
| BOEING CO | 40 | Q3 2023 | 5.9% |
View HOERTKORN RICHARD CHARLES's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-26 |
View HOERTKORN RICHARD CHARLES's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.