$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 1/100 BERKSHIRE HTWY CLA 100 S | $5,433,000 | +8.9% | 1,600 | 0.0% | 0.77% | -12.9% | ||
| RICHARDS PACKAGING INCOME | $717,000 | +14.4% | 20,500 | 0.0% | 0.10% | -9.0% | ||
| MDLZ | MONDELEZ INTL INC | $605,000 | -0.5% | 10,993 | 0.0% | 0.09% | -20.4% | |
| PBA | PEMBINA PIPELINE CORP F | $442,000 | -0.2% | 11,939 | 0.0% | 0.06% | -19.2% | |
| K | KELLOGG CO | $346,000 | +7.5% | 5,000 | 0.0% | 0.05% | -14.0% | |
| BAM | BROOKFIELD ASSET MGMT INC | $311,000 | +9.1% | 5,377 | 0.0% | 0.04% | -12.0% | |
| FIS | FIDELITY NATL INFO SVCS | $285,000 | +4.8% | 2,049 | 0.0% | 0.04% | -16.7% | |
| BLBD | BLUE BIRD CORP | $244,000 | +20.2% | 10,660 | 0.0% | 0.04% | -2.8% | |
| MPC | MARATHON PETROLEUM CORP | $206,000 | -1.0% | 3,426 | 0.0% | 0.03% | -21.6% | |
| DSKE | DASEKE INC COM | $109,000 | +26.7% | 34,564 | 0.0% | 0.02% | 0.0% | |
| CTT CORREIOS DE PORTUG SHS | $104,000 | +55.2% | 29,000 | 0.0% | 0.02% | +25.0% | ||
| GWLKQ | GABRIEL TECHNOLOGIES CP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| HMNY | HELIOS AND MATHESON ANALYTICS | $0 | – | 50,000 | 0.0% | 0.00% | – |
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 | 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.