$877 Million is the total value of CORTLAND ASSOCIATES INC/MO's 61 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIT | Buy | CIT GROUP INC | $53,497,000 | +44.6% | 1,038,566 | +0.8% | 6.10% | +37.0% |
| WLTW | Buy | WILLIS TOWERS WATSON | $49,267,000 | +9.3% | 215,254 | +0.6% | 5.62% | +3.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $46,113,000 | -6.4% | 228,759 | +0.1% | 5.26% | -11.3% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $28,058,000 | +216.3% | 17,653 | +44.6% | 3.20% | +199.6% |
| AON | Buy | AON PLC | $22,137,000 | +9.0% | 96,201 | +0.0% | 2.52% | +3.2% |
| AMZN | Buy | AMAZON.COM INC | $21,071,000 | -3.9% | 6,810 | +1.1% | 2.40% | -9.0% |
| FNV | Buy | FRANCO NEV CORP COM | $14,710,000 | +154.3% | 117,411 | +154.4% | 1.68% | +140.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $1,904,000 | +11.5% | 7,451 | +1.1% | 0.22% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $1,700,000 | +6.1% | 7,213 | +0.1% | 0.19% | +0.5% |
| IVV | Buy | S&P 500 INDEX | $1,115,000 | +100.2% | 2,804 | +88.9% | 0.13% | +89.6% |
| MDY | New | SPDR S&P MIDCAP 400 ETF | $419,000 | – | 881 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $369,000 | – | 500 | +100.0% | 0.04% | – |
| IWM | New | I SHARES RUSL 2000 | $332,000 | – | 1,502 | +100.0% | 0.04% | – |
| COHR | New | COHERENT INC | $253,000 | – | 1,000 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PACIFIC CORP | $247,000 | +6.0% | 1,120 | +0.2% | 0.03% | 0.0% |
| HD | New | HOME DEPOT INC | $228,000 | – | 747 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.