$478 Million is the total value of CORTLAND ASSOCIATES INC/MO's 42 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 1/100 BERKSHIRE HTWY CLA 100 S | $3,415,000 | +7.9% | 1,600 | 0.0% | 0.71% | +16.3% | ||
| IBM | INTL BUSINESS MACHINES | $668,000 | +10.0% | 4,413 | 0.0% | 0.14% | +18.6% | |
| BLBD | BLUE BIRD CORP | $448,000 | +6.9% | 41,305 | 0.0% | 0.09% | +16.0% | |
| CSCO | CISCO SYSTEMS INC | $440,000 | +4.8% | 15,450 | 0.0% | 0.09% | +13.6% | |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $377,000 | +7.4% | 2,655 | 0.0% | 0.08% | +16.2% | |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | $374,000 | +0.8% | 3,275 | 0.0% | 0.08% | +8.3% | |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | $372,000 | +0.5% | 3,625 | 0.0% | 0.08% | +8.3% | |
| SHW | SHERWIN-WILLIAMS | $370,000 | +9.8% | 1,300 | 0.0% | 0.08% | +18.5% | |
| RICHARDS PACKAGING INCOME | $333,000 | +17.7% | 20,500 | 0.0% | 0.07% | +27.3% | ||
| PBA | PEMBINA PIPELINE CORP F | $322,000 | +23.8% | 11,939 | 0.0% | 0.07% | +34.0% | |
| MSFT | MICROSOFT CORP | $266,000 | -0.4% | 4,810 | 0.0% | 0.06% | +7.7% | |
| PCG | P G & E CORP | $259,000 | +12.1% | 4,339 | 0.0% | 0.05% | +20.0% | |
| PG | PROCTER & GAMBLE | $241,000 | +3.4% | 2,929 | 0.0% | 0.05% | +11.1% | |
| EFG | ISHARES MSCI GWTH IDX FD | $207,000 | -1.9% | 3,150 | 0.0% | 0.04% | +4.9% | |
| BLBDW | BLUE BIRD CORP WARRANTS EXP 01 | $111,000 | +11.0% | 110,947 | 0.0% | 0.02% | +21.1% | |
| QTM | QUANTUM CORP DLT & STORAGE | $12,000 | -36.8% | 20,309 | 0.0% | 0.00% | -25.0% | |
| AHPI | ALLIED HEALTHCARE PRODS I | $7,000 | -36.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
| 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 2016-05-03
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.