Filed: 2/7/2023ACC: 0001085146-23-000701
📋 What this filing means
COUNTRY CLUB BANK filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$1.15B
Total AUM (reported)
12.83M
Total Shares
Allocation by class
COM$523.20M45.6%
VG TL INTL STK F$49.94M4.4%
TOTAL STK MKT$39.19M3.4%
CORE S&P500 ETF$31.25M2.7%
EAFE GRWTH ETF$24.50M2.1%
MSCI EAFE ETF$23.55M2.1%
CL B NEW$21.82M1.9%
Portfolio Concentration
Top 3$120.38M10.5%
4–10$156.54M13.6%
11–25$212.40M18.5%
Rest$658.12M57.4%
Top 3 weight
10.5%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 12.83M
Sole
Full voting authority
12.79M
shares
% of voting shares99.7%
Shared
Joint voting authority
23.55K
shares
% of voting shares0.2%
None
No voting authority
15.63K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole180
Shared0
Other102
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings282
Rows:
VANGUARD STAR FDS
OTRShares965.50K
TypeSH
Market value$49.94M
4.35%
Sole
964.17K
Shared
0.00
None
1.33K
VANGUARD INDEX FDS
OTRShares204.98K
TypeSH
Market value$39.19M
3.42%
Sole
204.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.35K
TypeSH
Market value$31.25M
2.72%
Sole
81.15K
Shared
0.00
None
200.00
ISHARES TR
SOLEShares292.52K
TypeSH
Market value$24.50M
2.14%
Sole
291.94K
Shared
0.00
None
575.00
ISHARES TR
OTRShares358.79K
TypeSH
Market value$23.55M
2.05%
Sole
358.62K
Shared
170.00
None
0.00
MICROSOFT CORP
OTRShares98.18K
TypeSH
Market value$23.54M
2.05%
Sole
97.78K
Shared
365.00
None
31.00
BERKSHIRE HATHAWAY INC DEL
OTRShares70.65K
TypeSH
Market value$21.82M
1.90%
Sole
70.28K
Shared
0.00
None
375.00
WALMART INC
SOLEShares152.20K
TypeSH
Market value$21.58M
1.88%
Sole
152.08K
Shared
110.00
None
13.00
APPLE INC
OTRShares161.83K
TypeSH
Market value$21.03M
1.83%
Sole
159.44K
Shared
2.38K
None
10.00
CHEVRON CORP NEW
OTRShares114.30K
TypeSH
Market value$20.52M
1.79%
Sole
114.18K
Shared
0.00
None
119.00
ISHARES TR
OTRShares84.71K
TypeSH
Market value$18.15M
1.58%
Sole
84.69K
Shared
0.00
None
15.00
ISHARES TR
SOLEShares107.22K
TypeSH
Market value$16.26M
1.42%
Sole
107.22K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares273.35K
TypeSH
Market value$15.81M
1.38%
Sole
272.86K
Shared
0.00
None
495.00
ISHARES TR
SOLEShares142.68K
TypeSH
Market value$14.62M
1.27%
Sole
142.48K
Shared
0.00
None
200.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares142.22K
TypeSH
Market value$14.35M
1.25%
Sole
142.11K
Shared
0.00
None
108.00
PFIZER INC
SOLEShares279.36K
TypeSH
Market value$14.31M
1.25%
Sole
279.05K
Shared
0.00
None
313.00
AMGEN INC
OTRShares54.44K
TypeSH
Market value$14.30M
1.25%
Sole
54.40K
Shared
0.00
None
36.00
JOHNSON & JOHNSON
SOLEShares78.75K
TypeSH
Market value$13.91M
1.21%
Sole
78.59K
Shared
70.00
None
90.00
THERMO FISHER SCIENTIFIC INC
SOLEShares24.89K
TypeSH
Market value$13.71M
1.19%
Sole
24.67K
Shared
190.00
None
35.00
SHELL PLC
OTRShares230.33K
TypeSH
Market value$13.12M
1.14%
Sole
229.50K
Shared
0.00
None
830.00
ALPHABET INC
SOLEShares146.17K
TypeSH
Market value$12.97M
1.13%
Sole
145.92K
Shared
0.00
None
250.00
KLA CORP
OTRShares34.22K
TypeSH
Market value$12.90M
1.12%
Sole
34.18K
Shared
0.00
None
35.00
CISCO SYS INC
OTRShares270K
TypeSH
Market value$12.86M
1.12%
Sole
268.06K
Shared
1.66K
None
275.00
SPDR S&P 500 ETF TR
OTRShares32.93K
TypeSH
Market value$12.59M
1.10%
Sole
32.84K
Shared
0.00
None
90.00
MERCK & CO INC
SOLEShares113.05K
TypeSH
Market value$12.54M
1.09%
Sole
112.97K
Shared
0.00
None
84.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSOTR | VG TL INTL STK F | 965.50K | SH | $49.94M 4.35% | 964.17K | 0.00 | 1.33K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 204.98K | SH | $39.19M 3.42% | 204.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 81.35K | SH | $31.25M 2.72% | 81.15K | 0.00 | 200.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 292.52K | SH | $24.50M 2.14% | 291.94K | 0.00 | 575.00 |
ISHARES TROTR | MSCI EAFE ETF | 358.79K | SH | $23.55M 2.05% | 358.62K | 170.00 | 0.00 |
MICROSOFT CORPOTR | COM | 98.18K | SH | $23.54M 2.05% | 97.78K | 365.00 | 31.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 70.65K | SH | $21.82M 1.90% | 70.28K | 0.00 | 375.00 |
WALMART INCSOLE | COM | 152.20K | SH | $21.58M 1.88% | 152.08K | 110.00 | 13.00 |
APPLE INCOTR | COM | 161.83K | SH | $21.03M 1.83% | 159.44K | 2.38K | 10.00 |
CHEVRON CORP NEWOTR | COM | 114.30K | SH | $20.52M 1.79% | 114.18K | 0.00 | 119.00 |
ISHARES TROTR | RUS 1000 GRW ETF | 84.71K | SH | $18.15M 1.58% | 84.69K | 0.00 | 15.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 107.22K | SH | $16.26M 1.42% | 107.22K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 273.35K | SH | $15.81M 1.38% | 272.86K | 0.00 | 495.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 142.68K | SH | $14.62M 1.27% | 142.48K | 0.00 | 200.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 142.22K | SH | $14.35M 1.25% | 142.11K | 0.00 | 108.00 |
PFIZER INCSOLE | COM | 279.36K | SH | $14.31M 1.25% | 279.05K | 0.00 | 313.00 |
AMGEN INCOTR | COM | 54.44K | SH | $14.30M 1.25% | 54.40K | 0.00 | 36.00 |
JOHNSON & JOHNSONSOLE | COM | 78.75K | SH | $13.91M 1.21% | 78.59K | 70.00 | 90.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 24.89K | SH | $13.71M 1.19% | 24.67K | 190.00 | 35.00 |
SHELL PLCOTR | SPON ADS | 230.33K | SH | $13.12M 1.14% | 229.50K | 0.00 | 830.00 |
ALPHABET INCSOLE | CAP STK CL C | 146.17K | SH | $12.97M 1.13% | 145.92K | 0.00 | 250.00 |
KLA CORPOTR | COM NEW | 34.22K | SH | $12.90M 1.12% | 34.18K | 0.00 | 35.00 |
CISCO SYS INCOTR | COM | 270K | SH | $12.86M 1.12% | 268.06K | 1.66K | 275.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 32.93K | SH | $12.59M 1.10% | 32.84K | 0.00 | 90.00 |
MERCK & CO INCSOLE | COM | 113.05K | SH | $12.54M 1.09% | 112.97K | 0.00 | 84.00 |
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