$420 Million is the total value of CORTLAND ASSOCIATES INC/MO's 42 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 1/100 BERKSHIRE HTWY CLA 100 S | $3,310,000 | +9.0% | 1,600 | 0.0% | 0.79% | +30.0% | ||
| IBM | INTL BUSINESS MACHINES | $787,000 | +4.7% | 4,146 | 0.0% | 0.19% | +25.3% | |
| PM | PHILIP MORRIS INTL INC | $571,000 | -1.0% | 6,845 | 0.0% | 0.14% | +18.3% | |
| PBA | PEMBINA PIPELINE CORP F | $503,000 | -1.9% | 11,939 | 0.0% | 0.12% | +17.6% | |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $419,000 | +9.1% | 3,035 | 0.0% | 0.10% | +29.9% | |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | $360,000 | -0.3% | 3,275 | 0.0% | 0.09% | +19.4% | |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | $359,000 | 0.0% | 3,625 | 0.0% | 0.09% | +19.4% | |
| SHW | SHERWIN-WILLIAMS | $285,000 | +5.9% | 1,300 | 0.0% | 0.07% | +25.9% | |
| RICHARDS PACKAGING INCOME | $243,000 | -2.4% | 20,500 | 0.0% | 0.06% | +16.0% | ||
| MSFT | MICROSOFT CORP | $223,000 | +10.9% | 4,810 | 0.0% | 0.05% | +32.5% | |
| EFG | ISHARES MSCI GWTH IDX FD | $214,000 | -6.1% | 3,150 | 0.0% | 0.05% | +10.9% | |
| HK | HALCON RESOURCES CORP | $158,000 | -45.9% | 40,000 | 0.0% | 0.04% | -34.5% | |
| CALD | CALLIDUS SOFTWARE INC | $144,000 | +0.7% | 12,000 | 0.0% | 0.03% | +17.2% | |
| SIRI | SIRIUS XM HOLDINGS INC | $70,000 | +1.4% | 20,000 | 0.0% | 0.02% | +21.4% | |
| ONVO | ORGANOVO HOLDINGS INC | $64,000 | -23.8% | 10,000 | 0.0% | 0.02% | -11.8% | |
| ACUR | ACURA PHARMA NEW | $31,000 | -27.9% | 39,050 | 0.0% | 0.01% | -22.2% | |
| AHPI | ALLIED HEALTHCARE PRODS I | $20,000 | -16.7% | 10,000 | 0.0% | 0.01% | 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 2014-10-22
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.