$707 Million is the total value of CORTLAND ASSOCIATES INC/MO's 59 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Sell | COGNIZANT TECH SOL CL A | $18,466,000 | -36.1% | 297,735 | -37.9% | 2.61% | -48.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $1,703,000 | +6.8% | 7,520 | -1.9% | 0.24% | -14.5% |
| IVV | Sell | S&P 500 INDEX | $744,000 | -12.9% | 2,301 | -19.6% | 0.10% | -30.5% |
| IBM | Sell | INTL BUSINESS MACHINES | $422,000 | -9.2% | 3,145 | -1.7% | 0.06% | -26.8% |
| IWM | Sell | I SHARES RUSL 2000 | $228,000 | -0.4% | 1,379 | -8.9% | 0.03% | -22.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $226,000 | -2.6% | 602 | -8.5% | 0.03% | -22.0% |
| Exit | ECN CAP CORP COM | $0 | – | -10,100 | -100.0% | -0.01% | – | |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.