Q2 2023 Holdings
Filed 2023-07-19 | 867 holdings | $190.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intergroup Corp(INTG) | COM | 458685104 | $1.9M | 56,422 | 1.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $2.1M | 426,762 | 1.1% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $2.3M | 238,057 | 1.2% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITORY RCPT | 644206104 | $2.5M | 33,939 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 69,430 | 1.3% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $2.9M | 5,478 | 1.5% |
| Summit ST BK Santa Rosa Calif(SSBI) | COM | 866264203 | $3.0M | 198,320 | 1.6% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.0M | 210,170 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 12,590 | 1.6% |
| Kinetik Holdings Inc COM(KNTK) | NEW CL A | 02215L209 | $3.1M | 88,973 | 1.6% |
| Natural Alternatives Intl Inc(NAII) | COM NEW | 638842302 | $3.3M | 459,544 | 1.7% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $3.4M | 21,473 | 1.8% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $3.6M | 95,002 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 11,055 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 18,186 | 2.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.2M | 35,899 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 65,663 | 6.7% |