Filed: 2/14/2024ACC: 0001754960-24-000092
📋 What this filing means
CONTINENTAL INVESTORS SERVICES, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $38.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$38.50M
Total AUM (reported)
424.86K
Total Shares
Allocation by class
COM$11.88M30.9%
TOTAL STK MKT$2.77M7.2%
ALLWRLD EX US$2.52M6.6%
CORE US AGGBD ET$2.51M6.5%
CORE S&P500 ETF$2.33M6.1%
TOTAL BND MRKT$2.08M5.4%
VG TL INTL STK F$1.56M4.0%
Portfolio Concentration
Top 3$8.02M20.8%
4–10$12.21M31.7%
11–25$10.20M26.5%
Rest$8.06M20.9%
Top 3 weight
20.8%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 424.86K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
424.86K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
VANGUARD INDEX FDS
SOLEShares11.66K
TypeSH
Market value$2.77M
7.19%
Sole
0.00
Shared
0.00
None
11.66K
TESLA INC
SOLEShares10.99K
TypeSH
Market value$2.73M
7.09%
Sole
0.00
Shared
0.00
None
10.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares44.92K
TypeSH
Market value$2.52M
6.55%
Sole
0.00
Shared
0.00
None
44.92K
ISHARES TR
SOLEShares25.24K
TypeSH
Market value$2.51M
6.51%
Sole
0.00
Shared
0.00
None
25.24K
ISHARES TR
SOLEShares4.88K
TypeSH
Market value$2.33M
6.06%
Sole
0.00
Shared
0.00
None
4.88K
VANGUARD BD INDEX FDS
SOLEShares28.26K
TypeSH
Market value$2.08M
5.40%
Sole
0.00
Shared
0.00
None
28.26K
VANGUARD STAR FDS
SOLEShares26.86K
TypeSH
Market value$1.56M
4.04%
Sole
0.00
Shared
0.00
None
26.86K
APPLE INC
SOLEShares7.13K
TypeSH
Market value$1.37M
3.57%
Sole
0.00
Shared
0.00
None
7.13K
ISHARES TR
SOLEShares4.45K
TypeSH
Market value$1.23M
3.20%
Sole
0.00
Shared
0.00
None
4.45K
VANGUARD CHARLOTTE FDS
SOLEShares23.01K
TypeSH
Market value$1.14M
2.95%
Sole
0.00
Shared
0.00
None
23.01K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares37.90K
TypeSH
Market value$1.13M
2.94%
Sole
0.00
Shared
0.00
None
37.90K
MICROSOFT CORP
SOLEShares2.83K
TypeSH
Market value$1.06M
2.77%
Sole
0.00
Shared
0.00
None
2.83K
COSTCO WHSL CORP NEW
SOLEShares1.46K
TypeSH
Market value$963.4K
2.50%
Sole
0.00
Shared
0.00
None
1.46K
ZACKS TRUST
SOLEShares30.69K
TypeSH
Market value$801.5K
2.08%
Sole
0.00
Shared
0.00
None
30.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.03K
TypeSH
Market value$724.7K
1.88%
Sole
0.00
Shared
0.00
None
2.03K
INVESCO EXCH TRADED FD TR II
SOLEShares32.66K
TypeSH
Market value$691.7K
1.80%
Sole
0.00
Shared
0.00
None
32.66K
SPDR SER TR
SOLEShares15.38K
TypeSH
Market value$648.9K
1.69%
Sole
0.00
Shared
0.00
None
15.38K
NETFLIX INC
SOLEShares1.33K
TypeSH
Market value$647.1K
1.68%
Sole
0.00
Shared
0.00
None
1.33K
IDEXX LABS INC
SOLEShares1.09K
TypeSH
Market value$606.7K
1.58%
Sole
0.00
Shared
0.00
None
1.09K
AMAZON COM INC
SOLEShares3.69K
TypeSH
Market value$561.3K
1.46%
Sole
0.00
Shared
0.00
None
3.69K
ALPHABET INC
SOLEShares3.83K
TypeSH
Market value$534.7K
1.39%
Sole
0.00
Shared
0.00
None
3.83K
CANADIAN PACIFIC KANSAS CITY
SOLEShares6.34K
TypeSH
Market value$501.5K
1.30%
Sole
0.00
Shared
0.00
None
6.34K
TEXAS PACIFIC LAND CORPORATI
SOLEShares296.00
TypeSH
Market value$465.4K
1.21%
Sole
0.00
Shared
0.00
None
296.00
SCHWAB STRATEGIC TR
SOLEShares5.77K
TypeSH
Market value$434.6K
1.13%
Sole
0.00
Shared
0.00
None
5.77K
MASTERCARD INCORPORATED
SOLEShares999.00
TypeSH
Market value$426.1K
1.11%
Sole
0.00
Shared
0.00
None
999.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.66K | SH | $2.77M 7.19% | 0.00 | 0.00 | 11.66K |
TESLA INCSOLE | COM | 10.99K | SH | $2.73M 7.09% | 0.00 | 0.00 | 10.99K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 44.92K | SH | $2.52M 6.55% | 0.00 | 0.00 | 44.92K |
ISHARES TRSOLE | CORE US AGGBD ET | 25.24K | SH | $2.51M 6.51% | 0.00 | 0.00 | 25.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.88K | SH | $2.33M 6.06% | 0.00 | 0.00 | 4.88K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 28.26K | SH | $2.08M 5.40% | 0.00 | 0.00 | 28.26K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 26.86K | SH | $1.56M 4.04% | 0.00 | 0.00 | 26.86K |
APPLE INCSOLE | COM | 7.13K | SH | $1.37M 3.57% | 0.00 | 0.00 | 7.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.45K | SH | $1.23M 3.20% | 0.00 | 0.00 | 4.45K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 23.01K | SH | $1.14M 2.95% | 0.00 | 0.00 | 23.01K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 37.90K | SH | $1.13M 2.94% | 0.00 | 0.00 | 37.90K |
MICROSOFT CORPSOLE | COM | 2.83K | SH | $1.06M 2.77% | 0.00 | 0.00 | 2.83K |
COSTCO WHSL CORP NEWSOLE | COM | 1.46K | SH | $963.4K 2.50% | 0.00 | 0.00 | 1.46K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 30.69K | SH | $801.5K 2.08% | 0.00 | 0.00 | 30.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.03K | SH | $724.7K 1.88% | 0.00 | 0.00 | 2.03K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 32.66K | SH | $691.7K 1.80% | 0.00 | 0.00 | 32.66K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 15.38K | SH | $648.9K 1.69% | 0.00 | 0.00 | 15.38K |
NETFLIX INCSOLE | COM | 1.33K | SH | $647.1K 1.68% | 0.00 | 0.00 | 1.33K |
IDEXX LABS INCSOLE | COM | 1.09K | SH | $606.7K 1.58% | 0.00 | 0.00 | 1.09K |
AMAZON COM INCSOLE | COM | 3.69K | SH | $561.3K 1.46% | 0.00 | 0.00 | 3.69K |
ALPHABET INCSOLE | CAP STK CL A | 3.83K | SH | $534.7K 1.39% | 0.00 | 0.00 | 3.83K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 6.34K | SH | $501.5K 1.30% | 0.00 | 0.00 | 6.34K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 296.00 | SH | $465.4K 1.21% | 0.00 | 0.00 | 296.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 5.77K | SH | $434.6K 1.13% | 0.00 | 0.00 | 5.77K |
MASTERCARD INCORPORATEDSOLE | CL A | 999.00 | SH | $426.1K 1.11% | 0.00 | 0.00 | 999.00 |
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