$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 1/100 BERKSHIRE HTWY CLA 100 S | $6,279,000 | +8.5% | 1,500 | 0.0% | 0.66% | -0.5% | ||
| PM | PHILIP MORRIS INTL INC | $1,861,000 | +11.7% | 18,779 | 0.0% | 0.20% | +2.6% | |
| RICHARDS PACKAGING INCOME | $1,011,000 | -10.9% | 20,500 | 0.0% | 0.11% | -17.8% | ||
| MO | ALTRIA GROUP INC | $860,000 | -6.8% | 18,036 | 0.0% | 0.09% | -14.3% | |
| BLBD | BLUE BIRD CORP | $824,000 | -0.7% | 33,160 | 0.0% | 0.09% | -9.5% | |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | $793,000 | +8.2% | 3,275 | 0.0% | 0.08% | -1.2% | |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | $783,000 | +8.1% | 7,250 | 0.0% | 0.08% | -1.2% | |
| MDLZ | MONDELEZ INTL INC | $686,000 | +6.7% | 10,993 | 0.0% | 0.07% | -1.4% | |
| ECOL | US ECOLOGY INC | $691,000 | -9.9% | 18,410 | 0.0% | 0.07% | -17.2% | |
| ISRG | INTUITIVE SURGICAL INC | $460,000 | +24.7% | 500 | 0.0% | 0.05% | +14.3% | |
| MRK | MERCK & CO INC NEW | $463,000 | +0.9% | 5,954 | 0.0% | 0.05% | -7.7% | |
| CTT CORREIOS DE PORTUG SHS | $438,000 | +44.6% | 76,600 | 0.0% | 0.05% | +31.4% | ||
| BAM | BROOKFIELD ASSET MGMT INC | $401,000 | +14.6% | 7,859 | 0.0% | 0.04% | +5.0% | |
| PBA | PEMBINA PIPELINE CORP F | $379,000 | +10.2% | 11,939 | 0.0% | 0.04% | +2.6% | |
| EFG | ISHARES MSCI GWTH IDX FD | $338,000 | +7.0% | 3,150 | 0.0% | 0.04% | -2.8% | |
| K | KELLOGG CO | $322,000 | +1.6% | 5,000 | 0.0% | 0.03% | -5.6% | |
| PFE | PFIZER INC | $301,000 | +7.9% | 7,696 | 0.0% | 0.03% | -3.1% | |
| FIS | FIDELITY NATL INFO SVCS | $290,000 | +0.7% | 2,049 | 0.0% | 0.03% | -9.1% | |
| COHR | COHERENT INC | $264,000 | +4.3% | 1,000 | 0.0% | 0.03% | -3.4% | |
| IBM | INTL BUSINESS MACHINES | $262,000 | +10.1% | 1,785 | 0.0% | 0.03% | 0.0% | |
| CMI | CUMMINS INC | $244,000 | -5.8% | 1,000 | 0.0% | 0.03% | -13.3% | |
| PGR | PROGRESSIVE CORP OHIO | $232,000 | +2.7% | 2,359 | 0.0% | 0.02% | -7.7% | |
| DSKE | DASEKE INC COM | $203,000 | -23.7% | 31,284 | 0.0% | 0.02% | -30.0% | |
| 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 2021-08-02
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.