$830 Million is the total value of CORTLAND ASSOCIATES INC/MO's 82 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -10,826 | -100.0% | -0.05% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUST | $0 | – | -12,256 | -100.0% | -0.74% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -47,806 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.