$638 Million is the total value of CORTLAND ASSOCIATES INC/MO's 51 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $52,973,000 | -10.1% | 468,957 | +0.4% | 8.31% | -12.5% |
| CI | Buy | CIGNA GROUP | $51,858,000 | +29.3% | 181,277 | +26.8% | 8.13% | +25.8% |
| V | Sell | VISA INC | $48,778,000 | -26.8% | 212,069 | -24.4% | 7.65% | -28.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $48,081,000 | +13.7% | 15,591 | -0.4% | 7.54% | +10.7% |
| WLTW | Sell | WILLIS TOWERS WATSON | $43,052,000 | -12.6% | 206,031 | -1.5% | 6.75% | -15.0% |
| GOOGL | Sell | ALPHABET INC CLASS A | $41,751,000 | +9.2% | 319,047 | -0.1% | 6.55% | +6.2% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES CL A | $40,144,000 | +7.7% | 29,088 | +0.1% | 6.30% | +4.8% |
| DHR | Sell | DANAHER CORP | $37,985,000 | +2.6% | 153,105 | -0.8% | 5.96% | -0.2% |
| AMZN | Sell | AMAZON.COM INC | $31,263,000 | -2.5% | 245,931 | -0.0% | 4.90% | -5.1% |
| GOOG | Sell | ALPHABET INC CLASS C | $27,567,000 | +8.5% | 209,078 | -0.4% | 4.32% | +5.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $27,171,000 | -13.9% | 464,774 | -1.7% | 4.26% | -16.2% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $26,430,000 | +38.0% | 14,493 | -0.4% | 4.14% | +34.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $24,156,000 | +8.0% | 257,989 | -2.8% | 3.79% | +5.1% |
| OWL | Buy | BLUE OWL CAPITAL INC COM CL A | $20,148,000 | +548.1% | 1,554,596 | +482.6% | 3.16% | +530.7% |
| FNV | Sell | FRANCO NEV CORP COM | $19,702,000 | -7.7% | 147,593 | -1.4% | 3.09% | -10.1% |
| CNC | Sell | CENTENE CORP | $14,538,000 | +1.6% | 211,061 | -0.5% | 2.28% | -1.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $13,225,000 | -3.0% | 120,209 | -0.3% | 2.07% | -5.6% |
| GLD | Sell | SPDR GOLD TRUST SPDR GOLD SHAR | $11,629,000 | -4.6% | 67,829 | -0.9% | 1.82% | -7.2% |
| New | BROOKFIELD ASSET MANAG CL A LM | $11,156,000 | – | 334,612 | +100.0% | 1.75% | – | |
| TCEHY | Sell | TENCENT HLDGS LTD ADR | $8,629,000 | -11.9% | 223,143 | -3.2% | 1.35% | -14.3% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $7,441,000 | +2.6% | 1,400 | 0.0% | 1.17% | -0.1% | ||
| JD | Sell | JD.COM INC | $4,985,000 | -18.5% | 171,113 | -4.5% | 0.78% | -20.7% |
| AAPL | Sell | APPLE INC | $4,815,000 | -12.9% | 28,125 | -1.3% | 0.76% | -15.3% |
| IDXX | Sell | IDEXX LABS INC | $2,682,000 | -13.5% | 6,134 | -0.7% | 0.42% | -15.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $2,624,000 | +2.0% | 7,492 | -0.7% | 0.41% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $1,988,000 | -7.3% | 6,297 | -0.0% | 0.31% | -9.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,570,000 | -4.3% | 16,959 | +0.9% | 0.25% | -6.8% |
| SHW | SHERWIN-WILLIAMS | $995,000 | -4.0% | 3,900 | 0.0% | 0.16% | -6.6% | |
| PG | Buy | PROCTER & GAMBLE | $956,000 | -3.4% | 6,554 | +0.4% | 0.15% | -6.2% |
| IVV | Sell | S&P 500 INDEX | $876,000 | -6.5% | 2,039 | -3.0% | 0.14% | -9.3% |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | $769,000 | -3.6% | 3,275 | 0.0% | 0.12% | -6.2% | |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | $734,000 | -3.5% | 7,028 | 0.0% | 0.12% | -6.5% | |
| MO | Buy | ALTRIA GROUP INC COM | $700,000 | -6.4% | 16,658 | +0.9% | 0.11% | -9.1% |
| MDLZ | Buy | MONDELEZ INTL INC | $687,000 | -4.5% | 9,903 | +0.5% | 0.11% | -6.9% |
| MRK | Sell | MERCK & CO INC NEW | $578,000 | -11.9% | 5,618 | -1.1% | 0.09% | -14.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $454,000 | +1.3% | 8,453 | -2.3% | 0.07% | -1.4% |
| GPN | Sell | GLOBAL PAYMENTS INC | $428,000 | +16.9% | 3,710 | -0.3% | 0.07% | +13.6% |
| RICHARDS PACKAGING INCOME | $392,000 | -3.9% | 16,300 | 0.0% | 0.06% | -7.6% | ||
| CAT | Buy | CATERPILLAR INC | $365,000 | +11.3% | 1,337 | +0.2% | 0.06% | +7.5% |
| PBA | PEMBINA PIPELINE CORP F | $359,000 | -4.3% | 11,939 | 0.0% | 0.06% | -6.7% | |
| UNP | UNION PACIFIC CORP | $350,000 | -0.6% | 1,721 | 0.0% | 0.06% | -3.5% | |
| PGR | PROGRESSIVE CORP OHIO | $323,000 | +5.2% | 2,319 | 0.0% | 0.05% | +4.1% | |
| PEP | PEPSICO INCORPORATED | $290,000 | -8.5% | 1,712 | 0.0% | 0.04% | -11.8% | |
| Buy | CTT CORREIOS DE PORTUG SHS | $284,000 | -2.4% | 77,250 | +0.8% | 0.04% | -4.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $269,000 | -8.2% | 1,729 | -2.2% | 0.04% | -10.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $264,000 | -6.7% | 579 | -2.0% | 0.04% | -10.9% |
| EFG | ISHARES MSCI GWTH IDX FD | $258,000 | -9.5% | 2,986 | 0.0% | 0.04% | -13.0% | |
| PFE | Sell | PFIZER INC | $241,000 | -10.4% | 7,267 | -0.9% | 0.04% | -11.6% |
| EFA | Sell | ISHARES TR MSCI EAFE FD MSCI E | $230,000 | -6.1% | 3,335 | -1.2% | 0.04% | -7.7% |
| HD | Buy | HOME DEPOT INC | $221,000 | -2.6% | 733 | +0.1% | 0.04% | -5.4% |
| CMI | Buy | CUMMINS INC | $205,000 | -6.4% | 899 | +0.7% | 0.03% | -8.6% |
| Exit | BROOKFIELD CORP | $0 | – | -5,982 | -100.0% | -0.03% | – | |
| K | Exit | KELLOGG CO | $0 | – | -4,814 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GP HLDG LTD | $0 | – | -62,866 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 14.6% |
| DANAHER CORP | 42 | Q3 2023 | 11.2% |
| IDEXX LABS INC | 42 | Q3 2023 | 5.4% |
| 1/100 BERKSHIRE HTWY CLA 100 S | 42 | Q3 2023 | 1.2% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 0.7% |
| BERKSHIRE HATHAWAY B NEW CLASS | 42 | Q3 2023 | 0.5% |
| ALTRIA GROUP INC COM | 42 | Q3 2023 | 0.5% |
| SHERWIN-WILLIAMS | 42 | Q3 2023 | 0.2% |
| ISHARES TR RUSSELL 1000 RUSSEL | 42 | Q3 2023 | 0.1% |
| ISHARES TR DJ TOTAL MKT US TOT | 42 | Q3 2023 | 0.1% |
View CORTLAND ASSOCIATES INC/MO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NATIONAL MEDICAL HEALTH CARD SYSTEMS INC | June 02, 2005 | 236,690 | 5.1% |
View CORTLAND ASSOCIATES INC/MO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-03 |
View CORTLAND ASSOCIATES INC/MO'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.