$745 Million is the total value of CORTLAND ASSOCIATES INC/MO's 58 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 1/100 BERKSHIRE HTWY CLA 100 S | $4,800,000 | +19.7% | 1,500 | 0.0% | 0.64% | +9.0% | ||
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $1,601,000 | +19.3% | 7,518 | 0.0% | 0.22% | +8.6% | |
| RICHARDS PACKAGING INCOME | $1,293,000 | +39.0% | 20,500 | 0.0% | 0.17% | +27.0% | ||
| SHW | SHERWIN-WILLIAMS | $906,000 | +20.6% | 1,300 | 0.0% | 0.12% | +9.9% | |
| MDLZ | MONDELEZ INTL INC | $632,000 | +12.5% | 10,993 | 0.0% | 0.08% | +2.4% | |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | $613,000 | +9.1% | 3,275 | 0.0% | 0.08% | -1.2% | |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | $604,000 | +8.8% | 3,625 | 0.0% | 0.08% | -1.2% | |
| IVV | S&P 500 INDEX | $499,000 | +8.5% | 1,484 | 0.0% | 0.07% | -1.5% | |
| BLBD | BLUE BIRD CORP | $403,000 | -18.9% | 33,160 | 0.0% | 0.05% | -26.0% | |
| CTAS | CINTAS CORP | $333,000 | +25.2% | 1,000 | 0.0% | 0.04% | +15.4% | |
| K | KELLOGG CO | $323,000 | -2.1% | 5,000 | 0.0% | 0.04% | -12.2% | |
| FIS | FIDELITY NATL INFO SVCS | $302,000 | +9.8% | 2,049 | 0.0% | 0.04% | 0.0% | |
| PFE | PFIZER INC | $288,000 | +12.1% | 7,846 | 0.0% | 0.04% | +2.6% | |
| EFG | ISHARES MSCI GWTH IDX FD | $283,000 | +8.0% | 3,150 | 0.0% | 0.04% | -2.6% | |
| BAM | BROOKFIELD ASSET MGMT INC | $263,000 | +0.4% | 7,959 | 0.0% | 0.04% | -10.3% | |
| PBA | PEMBINA PIPELINE CORP F | $253,000 | -15.1% | 11,939 | 0.0% | 0.03% | -22.7% | |
| JNJ | JOHNSON & JOHNSON | $246,000 | +5.6% | 1,654 | 0.0% | 0.03% | -2.9% | |
| PEP | PEPSICO INCORPORATED | $238,000 | +4.8% | 1,720 | 0.0% | 0.03% | -3.0% | |
| 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 2020-10-21
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.