$492 Million is the total value of CORTLAND ASSOCIATES INC/MO's 38 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNTS | SANTARUS INC | $837,000 | +41.4% | 26,200 | 0.0% | 0.17% | +33.9% | |
| IBM | INTL BUSINESS MACHINES | $778,000 | +1.3% | 4,146 | 0.0% | 0.16% | -4.2% | |
| USB | U S BANCORP DEL NEW | $718,000 | +10.5% | 17,769 | 0.0% | 0.15% | +5.0% | |
| PBA | PEMBINA PIPELINE CORP F | $421,000 | +6.3% | 11,939 | 0.0% | 0.09% | +1.2% | |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $360,000 | +4.3% | 3,035 | 0.0% | 0.07% | -1.4% | |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | $338,000 | +9.4% | 3,625 | 0.0% | 0.07% | +4.5% | |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | $338,000 | +9.7% | 3,275 | 0.0% | 0.07% | +4.5% | |
| EMR | EMERSON ELECTRIC CO | $313,000 | +8.7% | 4,459 | 0.0% | 0.06% | +3.2% | |
| XOM | EXXON MOBIL CORPORATION | $257,000 | +17.9% | 2,536 | 0.0% | 0.05% | +10.6% | |
| EFG | ISHARES MSCI GWTH IDX FD | $225,000 | +4.7% | 3,150 | 0.0% | 0.05% | 0.0% | |
| TSCC | TECH SOLUTIONS CO | $0 | – | 12,625 | 0.0% | 0.00% | – | |
| GWLKQ | GABRIEL TECHNOLOGIES CP | $0 | – | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 45 | Q2 2024 | 14.6% |
| DANAHER CORP | 45 | Q2 2024 | 11.2% |
| IDEXX LABS INC | 45 | Q2 2024 | 5.4% |
| 1/100 BERKSHIRE HTWY CLA 100 S | 45 | Q2 2024 | 1.2% |
| PHILIP MORRIS INTL INC | 45 | Q2 2024 | 0.7% |
| BERKSHIRE HATHAWAY B NEW CLASS | 45 | Q2 2024 | 0.5% |
| ALTRIA GROUP INC COM | 45 | Q2 2024 | 0.5% |
| SHERWIN-WILLIAMS | 45 | Q2 2024 | 0.2% |
| ISHARES TR RUSSELL 1000 RUSSEL | 45 | Q2 2024 | 0.1% |
| ISHARES TR DJ TOTAL MKT US TOT | 45 | Q2 2024 | 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 | 2024-07-29 |
| 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 |
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.