$1.23 Billion is the total value of COUNTRY CLUB BANK /GFN's 512 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -7,697 | -100.0% | -0.02% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -4,929 | -100.0% | -0.02% | – |
FMC | Exit | FMC CORP | $0 | – | -2,150 | -100.0% | -0.02% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,806 | -100.0% | -0.02% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -3,956 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD STAR FDS | 7 | Q3 2023 | 4.6% |
VANGUARD INDEX FDS | 7 | Q3 2023 | 3.8% |
ISHARES TR | 7 | Q3 2023 | 3.0% |
MICROSOFT CORP | 7 | Q3 2023 | 2.7% |
ISHARES TR | 7 | Q3 2023 | 3.0% |
ISHARES TR | 7 | Q3 2023 | 2.5% |
APPLE INC | 7 | Q3 2023 | 2.5% |
BERKSHIRE HATHAWAY INC DEL | 7 | Q3 2023 | 2.2% |
WALMART INC | 7 | Q3 2023 | 2.0% |
VANGUARD SCOTTSDALE FDS | 7 | Q3 2023 | 2.3% |
View COUNTRY CLUB BANK /GFN's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-01-22 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-12 |
13F-HR | 2023-02-07 |
13F-HR | 2022-10-31 |
13F-HR | 2022-07-27 |
13F-HR | 2022-05-10 |
G-FIN/A | 2008-03-17 |
View COUNTRY CLUB BANK /GFN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.