Filed: 7/16/2024ACC: 0001085146-24-003016
📋 What this filing means
COUNTRY CLUB BANK filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$1.44B
Total AUM (reported)
15.20M
Total Shares
Allocation by class
COM$603.96M42.0%
VG TL INTL STK F$64.06M4.5%
TOTAL STK MKT$63.20M4.4%
CORE S&P500 ETF$55.28M3.8%
COM NEW$29.50M2.1%
MSCI EAFE ETF$29.22M2.0%
CL B NEW$27.90M1.9%
Portfolio Concentration
Top 3$182.54M12.7%
4–10$212.21M14.7%
11–25$272.53M18.9%
Rest$771.70M53.6%
Top 3 weight
12.7%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 15.20M
Sole
Full voting authority
15.15M
shares
% of voting shares99.7%
Shared
Joint voting authority
10.64K
shares
% of voting shares0.1%
None
No voting authority
39.47K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole188
Shared0
Other115
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings303
Rows:
VANGUARD STAR FDS
SOLEShares1.06M
TypeSH
Market value$64.06M
4.45%
Sole
1.06M
Shared
0.00
None
710.00
VANGUARD INDEX FDS
SOLEShares234.61K
TypeSH
Market value$63.20M
4.39%
Sole
233.51K
Shared
0.00
None
1.10K
ISHARES TR
SOLEShares100.64K
TypeSH
Market value$55.28M
3.84%
Sole
99.62K
Shared
0.00
None
1.02K
MICROSOFT CORP
SOLEShares93.93K
TypeSH
Market value$42.54M
2.96%
Sole
93.76K
Shared
85.00
None
85.00
APPLE INC
SOLEShares145.65K
TypeSH
Market value$31.18M
2.17%
Sole
143.45K
Shared
2.19K
None
10.00
ISHARES TR
OTRShares373.45K
TypeSH
Market value$29.22M
2.03%
Sole
373.28K
Shared
170.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares68.39K
TypeSH
Market value$27.90M
1.94%
Sole
67.89K
Shared
0.00
None
505.00
ISHARES TR
OTRShares75.93K
TypeSH
Market value$27.88M
1.94%
Sole
75.93K
Shared
0.00
None
0.00
WALMART INC
OTRShares409.28K
TypeSH
Market value$27.78M
1.93%
Sole
408.65K
Shared
195.00
None
434.00
ALPHABET INC
SOLEShares137.56K
TypeSH
Market value$25.70M
1.79%
Sole
137.25K
Shared
0.00
None
315.00
AMAZON COM INC
OTRShares128.40K
TypeSH
Market value$25.40M
1.77%
Sole
128.08K
Shared
0.00
None
320.00
VANGUARD SCOTTSDALE FDS
SOLEShares242.09K
TypeSH
Market value$22.87M
1.59%
Sole
241.99K
Shared
0.00
None
95.00
ISHARES TR
OTRShares217.54K
TypeSH
Market value$22.30M
1.55%
Sole
216.97K
Shared
0.00
None
575.00
NVIDIA CORPORATION
SOLEShares177.79K
TypeSH
Market value$22.04M
1.53%
Sole
177.79K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares340.04K
TypeSH
Market value$19.72M
1.37%
Sole
338.20K
Shared
0.00
None
1.83K
ISHARES TR
OTRShares175.19K
TypeSH
Market value$18.20M
1.27%
Sole
174.49K
Shared
0.00
None
700.00
JOHNSON & JOHNSON
SOLEShares121.47K
TypeSH
Market value$17.71M
1.23%
Sole
120.89K
Shared
155.00
None
425.00
SPDR S&P 500 ETF TR
OTRShares32.01K
TypeSH
Market value$17.49M
1.22%
Sole
31.92K
Shared
0.00
None
90.00
EXXON MOBIL CORP
OTRShares147.96K
TypeSH
Market value$17.00M
1.18%
Sole
144.88K
Shared
2.72K
None
350.00
CHEVRON CORP NEW
SOLEShares105.82K
TypeSH
Market value$16.54M
1.15%
Sole
105.37K
Shared
0.00
None
452.00
KLA CORP
SOLEShares19.90K
TypeSH
Market value$16.21M
1.13%
Sole
19.82K
Shared
0.00
None
75.00
BROADCOM INC
OTRShares9.57K
TypeSH
Market value$15.18M
1.05%
Sole
9.53K
Shared
0.00
None
35.00
DISNEY WALT CO
SOLEShares137.46K
TypeSH
Market value$14.04M
0.98%
Sole
136.92K
Shared
0.00
None
541.00
AMGEN INC
OTRShares44.41K
TypeSH
Market value$13.93M
0.97%
Sole
44.31K
Shared
0.00
None
100.00
ISHARES TR
SOLEShares52.17K
TypeSH
Market value$13.88M
0.96%
Sole
52.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.06M | SH | $64.06M 4.45% | 1.06M | 0.00 | 710.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 234.61K | SH | $63.20M 4.39% | 233.51K | 0.00 | 1.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 100.64K | SH | $55.28M 3.84% | 99.62K | 0.00 | 1.02K |
MICROSOFT CORPSOLE | COM | 93.93K | SH | $42.54M 2.96% | 93.76K | 85.00 | 85.00 |
APPLE INCSOLE | COM | 145.65K | SH | $31.18M 2.17% | 143.45K | 2.19K | 10.00 |
ISHARES TROTR | MSCI EAFE ETF | 373.45K | SH | $29.22M 2.03% | 373.28K | 170.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 68.39K | SH | $27.90M 1.94% | 67.89K | 0.00 | 505.00 |
ISHARES TROTR | RUS 1000 GRW ETF | 75.93K | SH | $27.88M 1.94% | 75.93K | 0.00 | 0.00 |
WALMART INCOTR | COM | 409.28K | SH | $27.78M 1.93% | 408.65K | 195.00 | 434.00 |
ALPHABET INCSOLE | CAP STK CL C | 137.56K | SH | $25.70M 1.79% | 137.25K | 0.00 | 315.00 |
AMAZON COM INCOTR | COM | 128.40K | SH | $25.40M 1.77% | 128.08K | 0.00 | 320.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 242.09K | SH | $22.87M 1.59% | 241.99K | 0.00 | 95.00 |
ISHARES TROTR | EAFE GRWTH ETF | 217.54K | SH | $22.30M 1.55% | 216.97K | 0.00 | 575.00 |
NVIDIA CORPORATIONSOLE | COM | 177.79K | SH | $22.04M 1.53% | 177.79K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 340.04K | SH | $19.72M 1.37% | 338.20K | 0.00 | 1.83K |
ISHARES TROTR | INTRM GOV CR ETF | 175.19K | SH | $18.20M 1.27% | 174.49K | 0.00 | 700.00 |
JOHNSON & JOHNSONSOLE | COM | 121.47K | SH | $17.71M 1.23% | 120.89K | 155.00 | 425.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 32.01K | SH | $17.49M 1.22% | 31.92K | 0.00 | 90.00 |
EXXON MOBIL CORPOTR | COM | 147.96K | SH | $17.00M 1.18% | 144.88K | 2.72K | 350.00 |
CHEVRON CORP NEWSOLE | COM | 105.82K | SH | $16.54M 1.15% | 105.37K | 0.00 | 452.00 |
KLA CORPSOLE | COM NEW | 19.90K | SH | $16.21M 1.13% | 19.82K | 0.00 | 75.00 |
BROADCOM INCOTR | COM | 9.57K | SH | $15.18M 1.05% | 9.53K | 0.00 | 35.00 |
DISNEY WALT COSOLE | COM | 137.46K | SH | $14.04M 0.98% | 136.92K | 0.00 | 541.00 |
AMGEN INCOTR | COM | 44.41K | SH | $13.93M 0.97% | 44.31K | 0.00 | 100.00 |
ISHARES TRSOLE | S&P 100 ETF | 52.17K | SH | $13.88M 0.96% | 52.17K | 0.00 | 0.00 |
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