Q1 2023 Holdings
Filed 2023-04-25 | 566 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 9,627 | 1.6% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $2.2M | 84,807 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,746 | 1.6% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITORY RCPT | 644206104 | $2.3M | 32,939 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 57,757 | 1.7% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $2.4M | 4,860 | 1.8% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $2.6M | 239,057 | 1.9% |
| Intergroup Corp(INTG) | COM | 458685104 | $2.7M | 58,408 | 1.9% |
| Summit ST BK Santa Rosa Calif(SSBI) | COM | 866264203 | $2.7M | 195,176 | 2.0% |
| Kinetik Holdings Inc COM(KNTK) | NEW CL A | 02215L209 | $2.9M | 91,900 | 2.1% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.3M | 214,784 | 2.4% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $3.3M | 95,210 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 17,482 | 2.9% |
| Natural Alternatives Intl Inc(NAII) | COM NEW | 638842302 | $4.3M | 467,304 | 3.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.8M | 35,899 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 57,911 | 7.0% |