Filed: 1/22/2024ACC: 0001085146-24-000385
📋 What this filing means
COUNTRY CLUB BANK filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$1.32B
Total AUM (reported)
14.11M
Total Shares
Allocation by class
COM$554.21M41.9%
VG TL INTL STK F$60.37M4.6%
TOTAL STK MKT$52.56M4.0%
CORE S&P500 ETF$42.40M3.2%
COM NEW$27.47M2.1%
MSCI EAFE ETF$27.44M2.1%
CL B NEW$25.35M1.9%
Portfolio Concentration
Top 3$155.33M11.8%
4–10$190.42M14.4%
11–25$245.27M18.6%
Rest$730.34M55.3%
Top 3 weight
11.8%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 14.11M
Sole
Full voting authority
14.07M
shares
% of voting shares99.7%
Shared
Joint voting authority
10.86K
shares
% of voting shares0.1%
None
No voting authority
27.91K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole180
Shared0
Other117
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings297
Rows:
VANGUARD STAR FDS
SOLEShares1.04M
TypeSH
Market value$60.37M
4.57%
Sole
1.04M
Shared
0.00
None
710.00
VANGUARD INDEX FDS
SOLEShares220.70K
TypeSH
Market value$52.56M
3.98%
Sole
220.70K
Shared
0.00
None
0.00
ISHARES TR
OTRShares88.52K
TypeSH
Market value$42.40M
3.21%
Sole
88K
Shared
0.00
None
525.00
MICROSOFT CORP
SOLEShares95.84K
TypeSH
Market value$35.97M
2.72%
Sole
95.69K
Shared
85.00
None
71.00
APPLE INC
SOLEShares151.75K
TypeSH
Market value$29.37M
2.22%
Sole
149.35K
Shared
2.38K
None
10.00
ISHARES TR
OTRShares364.54K
TypeSH
Market value$27.44M
2.08%
Sole
364.37K
Shared
170.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares70.91K
TypeSH
Market value$25.35M
1.92%
Sole
70.45K
Shared
0.00
None
460.00
ISHARES TR
OTRShares254.94K
TypeSH
Market value$24.68M
1.87%
Sole
254.36K
Shared
0.00
None
575.00
ISHARES TR
SOLEShares79.26K
TypeSH
Market value$24.11M
1.82%
Sole
79.26K
Shared
0.00
None
0.00
WALMART INC
SOLEShares149.06K
TypeSH
Market value$23.49M
1.78%
Sole
148.83K
Shared
110.00
None
123.00
ISHARES TR
OTRShares219.85K
TypeSH
Market value$23.06M
1.75%
Sole
218.26K
Shared
0.00
None
1.59K
AMAZON COM INC
OTRShares150.23K
TypeSH
Market value$23.04M
1.74%
Sole
149.91K
Shared
0.00
None
320.00
ALPHABET INC
SOLEShares158.53K
TypeSH
Market value$22.40M
1.70%
Sole
158.23K
Shared
0.00
None
300.00
VANGUARD SCOTTSDALE FDS
SOLEShares298.96K
TypeSH
Market value$17.43M
1.32%
Sole
298.08K
Shared
0.00
None
880.00
VANGUARD SCOTTSDALE FDS
OTRShares207.52K
TypeSH
Market value$16.25M
1.23%
Sole
207.42K
Shared
0.00
None
95.00
CHEVRON CORP NEW
OTRShares107.61K
TypeSH
Market value$16.12M
1.22%
Sole
107.27K
Shared
0.00
None
341.00
ISHARES TR
SOLEShares96.90K
TypeSH
Market value$16.06M
1.22%
Sole
96.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares98.56K
TypeSH
Market value$15.43M
1.17%
Sole
98.25K
Shared
105.00
None
205.00
SPDR S&P 500 ETF TR
OTRShares32.02K
TypeSH
Market value$15.26M
1.15%
Sole
31.93K
Shared
0.00
None
90.00
KLA CORP
SOLEShares26.02K
TypeSH
Market value$15.25M
1.15%
Sole
25.94K
Shared
0.00
None
80.00
THERMO FISHER SCIENTIFIC INC
SOLEShares26.36K
TypeSH
Market value$14.05M
1.06%
Sole
26.27K
Shared
35.00
None
55.00
AMGEN INC
SOLEShares45.43K
TypeSH
Market value$13.10M
0.99%
Sole
45.35K
Shared
0.00
None
77.00
DISNEY WALT CO
OTRShares144.45K
TypeSH
Market value$13.06M
0.99%
Sole
144.09K
Shared
0.00
None
361.00
CISCO SYS INC
SOLEShares250.87K
TypeSH
Market value$12.66M
0.96%
Sole
250.30K
Shared
0.00
None
572.00
ISHARES TR
SOLEShares54.02K
TypeSH
Market value$12.10M
0.92%
Sole
54.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.04M | SH | $60.37M 4.57% | 1.04M | 0.00 | 710.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 220.70K | SH | $52.56M 3.98% | 220.70K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 88.52K | SH | $42.40M 3.21% | 88K | 0.00 | 525.00 |
MICROSOFT CORPSOLE | COM | 95.84K | SH | $35.97M 2.72% | 95.69K | 85.00 | 71.00 |
APPLE INCSOLE | COM | 151.75K | SH | $29.37M 2.22% | 149.35K | 2.38K | 10.00 |
ISHARES TROTR | MSCI EAFE ETF | 364.54K | SH | $27.44M 2.08% | 364.37K | 170.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 70.91K | SH | $25.35M 1.92% | 70.45K | 0.00 | 460.00 |
ISHARES TROTR | EAFE GRWTH ETF | 254.94K | SH | $24.68M 1.87% | 254.36K | 0.00 | 575.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 79.26K | SH | $24.11M 1.82% | 79.26K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 149.06K | SH | $23.49M 1.78% | 148.83K | 110.00 | 123.00 |
ISHARES TROTR | INTRM GOV CR ETF | 219.85K | SH | $23.06M 1.75% | 218.26K | 0.00 | 1.59K |
AMAZON COM INCOTR | COM | 150.23K | SH | $23.04M 1.74% | 149.91K | 0.00 | 320.00 |
ALPHABET INCSOLE | CAP STK CL C | 158.53K | SH | $22.40M 1.70% | 158.23K | 0.00 | 300.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 298.96K | SH | $17.43M 1.32% | 298.08K | 0.00 | 880.00 |
VANGUARD SCOTTSDALE FDSOTR | VNG RUS1000GRW | 207.52K | SH | $16.25M 1.23% | 207.42K | 0.00 | 95.00 |
CHEVRON CORP NEWOTR | COM | 107.61K | SH | $16.12M 1.22% | 107.27K | 0.00 | 341.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 96.90K | SH | $16.06M 1.22% | 96.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 98.56K | SH | $15.43M 1.17% | 98.25K | 105.00 | 205.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 32.02K | SH | $15.26M 1.15% | 31.93K | 0.00 | 90.00 |
KLA CORPSOLE | COM NEW | 26.02K | SH | $15.25M 1.15% | 25.94K | 0.00 | 80.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 26.36K | SH | $14.05M 1.06% | 26.27K | 35.00 | 55.00 |
AMGEN INCSOLE | COM | 45.43K | SH | $13.10M 0.99% | 45.35K | 0.00 | 77.00 |
DISNEY WALT COOTR | COM | 144.45K | SH | $13.06M 0.99% | 144.09K | 0.00 | 361.00 |
CISCO SYS INCSOLE | COM | 250.87K | SH | $12.66M 0.96% | 250.30K | 0.00 | 572.00 |
ISHARES TRSOLE | S&P 100 ETF | 54.02K | SH | $12.10M 0.92% | 54.02K | 0.00 | 0.00 |
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