Filed: 4/24/2024ACC: 0001085146-24-001988
📋 What this filing means
COUNTRY CLUB BANK filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$1.42B
Total AUM (reported)
14.85M
Total Shares
Allocation by class
COM$591.75M41.7%
VG TL INTL STK F$63.12M4.5%
TOTAL STK MKT$57.69M4.1%
CORE S&P500 ETF$50.53M3.6%
COM NEW$32.56M2.3%
MSCI EAFE ETF$29.70M2.1%
CL B NEW$29.38M2.1%
Portfolio Concentration
Top 3$171.34M12.1%
4–10$203.38M14.3%
11–25$263.23M18.6%
Rest$779.45M55.0%
Top 3 weight
12.1%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 14.85M
Sole
Full voting authority
14.81M
shares
% of voting shares99.7%
Shared
Joint voting authority
10.79K
shares
% of voting shares0.1%
None
No voting authority
28.54K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole197
Shared0
Other111
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings308
Rows:
VANGUARD STAR FDS
SOLEShares1.05M
TypeSH
Market value$63.12M
4.45%
Sole
1.05M
Shared
0.00
None
710.00
VANGUARD INDEX FDS
SOLEShares221.96K
TypeSH
Market value$57.69M
4.07%
Sole
221.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.12K
TypeSH
Market value$50.53M
3.57%
Sole
95.60K
Shared
0.00
None
525.00
MICROSOFT CORP
SOLEShares94.75K
TypeSH
Market value$39.86M
2.81%
Sole
94.59K
Shared
85.00
None
71.00
ISHARES TR
OTRShares371.86K
TypeSH
Market value$29.70M
2.10%
Sole
371.69K
Shared
170.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares69.87K
TypeSH
Market value$29.38M
2.07%
Sole
69.41K
Shared
0.00
None
460.00
WALMART INC
OTRShares443.84K
TypeSH
Market value$26.71M
1.88%
Sole
443.14K
Shared
330.00
None
369.00
ISHARES TR
SOLEShares77.23K
TypeSH
Market value$26.03M
1.84%
Sole
77.23K
Shared
0.00
None
0.00
ISHARES TR
OTRShares250.45K
TypeSH
Market value$25.99M
1.83%
Sole
249.88K
Shared
0.00
None
575.00
APPLE INC
SOLEShares149.91K
TypeSH
Market value$25.71M
1.81%
Sole
147.71K
Shared
2.19K
None
10.00
AMAZON COM INC
SOLEShares135.97K
TypeSH
Market value$24.53M
1.73%
Sole
135.70K
Shared
0.00
None
265.00
ALPHABET INC
SOLEShares148.23K
TypeSH
Market value$22.57M
1.59%
Sole
147.97K
Shared
0.00
None
255.00
ISHARES TR
SOLEShares209.66K
TypeSH
Market value$21.80M
1.54%
Sole
208.47K
Shared
0.00
None
1.20K
VANGUARD SCOTTSDALE FDS
OTRShares325.80K
TypeSH
Market value$18.92M
1.33%
Sole
324.58K
Shared
0.00
None
1.22K
VANGUARD SCOTTSDALE FDS
OTRShares213.44K
TypeSH
Market value$18.50M
1.31%
Sole
213.35K
Shared
0.00
None
95.00
EXXON MOBIL CORP
OTRShares147.01K
TypeSH
Market value$17.09M
1.21%
Sole
144.08K
Shared
2.72K
None
201.00
SPDR S&P 500 ETF TR
OTRShares32.55K
TypeSH
Market value$17.02M
1.20%
Sole
32.46K
Shared
0.00
None
90.00
DISNEY WALT CO
OTRShares138.08K
TypeSH
Market value$16.90M
1.19%
Sole
137.72K
Shared
0.00
None
361.00
CHEVRON CORP NEW
SOLEShares106.81K
TypeSH
Market value$16.85M
1.19%
Sole
106.47K
Shared
0.00
None
341.00
NVIDIA CORPORATION
SOLEShares17.57K
TypeSH
Market value$15.88M
1.12%
Sole
17.57K
Shared
0.00
None
0.00
KLA CORP
SOLEShares22.39K
TypeSH
Market value$15.64M
1.10%
Sole
22.33K
Shared
0.00
None
65.00
JOHNSON & JOHNSON
OTRShares97.41K
TypeSH
Market value$15.41M
1.09%
Sole
97.10K
Shared
105.00
None
205.00
ISHARES TR
OTRShares80.69K
TypeSH
Market value$14.45M
1.02%
Sole
80.69K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares23.82K
TypeSH
Market value$13.85M
0.98%
Sole
23.78K
Shared
25.00
None
15.00
JPMORGAN CHASE & CO
SOLEShares69.01K
TypeSH
Market value$13.82M
0.98%
Sole
68.86K
Shared
0.00
None
151.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.05M | SH | $63.12M 4.45% | 1.05M | 0.00 | 710.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 221.96K | SH | $57.69M 4.07% | 221.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 96.12K | SH | $50.53M 3.57% | 95.60K | 0.00 | 525.00 |
MICROSOFT CORPSOLE | COM | 94.75K | SH | $39.86M 2.81% | 94.59K | 85.00 | 71.00 |
ISHARES TROTR | MSCI EAFE ETF | 371.86K | SH | $29.70M 2.10% | 371.69K | 170.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 69.87K | SH | $29.38M 2.07% | 69.41K | 0.00 | 460.00 |
WALMART INCOTR | COM | 443.84K | SH | $26.71M 1.88% | 443.14K | 330.00 | 369.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 77.23K | SH | $26.03M 1.84% | 77.23K | 0.00 | 0.00 |
ISHARES TROTR | EAFE GRWTH ETF | 250.45K | SH | $25.99M 1.83% | 249.88K | 0.00 | 575.00 |
APPLE INCSOLE | COM | 149.91K | SH | $25.71M 1.81% | 147.71K | 2.19K | 10.00 |
AMAZON COM INCSOLE | COM | 135.97K | SH | $24.53M 1.73% | 135.70K | 0.00 | 265.00 |
ALPHABET INCSOLE | CAP STK CL C | 148.23K | SH | $22.57M 1.59% | 147.97K | 0.00 | 255.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 209.66K | SH | $21.80M 1.54% | 208.47K | 0.00 | 1.20K |
VANGUARD SCOTTSDALE FDSOTR | SHORT TERM TREAS | 325.80K | SH | $18.92M 1.33% | 324.58K | 0.00 | 1.22K |
VANGUARD SCOTTSDALE FDSOTR | VNG RUS1000GRW | 213.44K | SH | $18.50M 1.31% | 213.35K | 0.00 | 95.00 |
EXXON MOBIL CORPOTR | COM | 147.01K | SH | $17.09M 1.21% | 144.08K | 2.72K | 201.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 32.55K | SH | $17.02M 1.20% | 32.46K | 0.00 | 90.00 |
DISNEY WALT COOTR | COM | 138.08K | SH | $16.90M 1.19% | 137.72K | 0.00 | 361.00 |
CHEVRON CORP NEWSOLE | COM | 106.81K | SH | $16.85M 1.19% | 106.47K | 0.00 | 341.00 |
NVIDIA CORPORATIONSOLE | COM | 17.57K | SH | $15.88M 1.12% | 17.57K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 22.39K | SH | $15.64M 1.10% | 22.33K | 0.00 | 65.00 |
JOHNSON & JOHNSONOTR | COM | 97.41K | SH | $15.41M 1.09% | 97.10K | 105.00 | 205.00 |
ISHARES TROTR | RUS 1000 VAL ETF | 80.69K | SH | $14.45M 1.02% | 80.69K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 23.82K | SH | $13.85M 0.98% | 23.78K | 25.00 | 15.00 |
JPMORGAN CHASE & COSOLE | COM | 69.01K | SH | $13.82M 0.98% | 68.86K | 0.00 | 151.00 |
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