$456 Million is the total value of CORTLAND ASSOCIATES INC/MO's 41 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 1/100 BERKSHIRE HTWY CLA 100 S | $3,472,000 | +1.7% | 1,600 | 0.0% | 0.76% | +6.7% | ||
| BLBD | BLUE BIRD CORP | $492,000 | +9.8% | 41,305 | 0.0% | 0.11% | +14.9% | |
| CSCO | CISCO SYSTEMS INC | $443,000 | +0.7% | 15,450 | 0.0% | 0.10% | +5.4% | |
| SHW | SHERWIN-WILLIAMS | $382,000 | +3.2% | 1,300 | 0.0% | 0.08% | +9.1% | |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | $383,000 | +2.4% | 3,275 | 0.0% | 0.08% | +7.7% | |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $384,000 | +1.9% | 2,655 | 0.0% | 0.08% | +6.3% | |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | $379,000 | +1.9% | 3,625 | 0.0% | 0.08% | +6.4% | |
| RICHARDS PACKAGING INCOME | $379,000 | +13.8% | 20,500 | 0.0% | 0.08% | +18.6% | ||
| PBA | PEMBINA PIPELINE CORP F | $362,000 | +12.4% | 11,939 | 0.0% | 0.08% | +17.9% | |
| PCG | P G & E CORP | $277,000 | +6.9% | 4,339 | 0.0% | 0.06% | +13.0% | |
| PGR | PROGRESSIVE CORP OHIO | $208,000 | -4.6% | 6,196 | 0.0% | 0.05% | 0.0% | |
| EFG | ISHARES MSCI GWTH IDX FD | $206,000 | -0.5% | 3,150 | 0.0% | 0.04% | +4.7% | |
| BLBDW | BLUE BIRD CORP WARRANTS EXP 01 | $122,000 | +9.9% | 110,947 | 0.0% | 0.03% | +17.4% | |
| QTM | QUANTUM CORP DLT & STORAGE | $9,000 | -25.0% | 20,309 | 0.0% | 0.00% | -33.3% | |
| AHPI | ALLIED HEALTHCARE PRODS I | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| 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 2016-07-25
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.