$956 Million is the total value of CORTLAND ASSOCIATES INC/MO's 63 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC A | $92,081,000 | +17.7% | 264,821 | -0.3% | 9.63% | +8.0% |
| V | Sell | VISA INC | $83,284,000 | +10.2% | 356,189 | -0.2% | 8.71% | +1.1% |
| GOOGL | Sell | ALPHABET INC CLASS A | $80,230,000 | +17.0% | 32,857 | -1.1% | 8.39% | +7.4% |
| CI | Sell | CIGNA CORP NEW | $50,005,000 | -2.2% | 210,928 | -0.3% | 5.23% | -10.3% |
| GOOG | Sell | ALPHABET INC CLASS C | $36,527,000 | +18.0% | 14,574 | -2.6% | 3.82% | +8.2% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $28,229,000 | +0.6% | 17,646 | -0.0% | 2.95% | -7.7% |
| AMZN | Sell | AMAZON.COM INC | $23,383,000 | +11.0% | 6,797 | -0.2% | 2.45% | +1.8% |
| AON | Sell | AON PLC | $22,897,000 | +3.4% | 95,900 | -0.3% | 2.40% | -5.1% |
| AAPL | Sell | APPLE INC | $4,586,000 | +11.4% | 33,485 | -0.7% | 0.48% | +2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $2,048,000 | +7.6% | 7,368 | -1.1% | 0.21% | -1.4% |
| PG | Sell | PROCTER & GAMBLE | $967,000 | -0.4% | 7,170 | -0.0% | 0.10% | -9.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $610,000 | -4.2% | 11,501 | -6.7% | 0.06% | -12.3% |
| CAT | Sell | CATERPILLAR INC | $302,000 | -9.0% | 1,387 | -3.2% | 0.03% | -15.8% |
| PEP | Sell | PEPSICO INCORPORATED | $255,000 | +4.5% | 1,719 | -0.3% | 0.03% | -3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.