$908 Million is the total value of CORTLAND ASSOCIATES INC/MO's 64 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 1/100 BERKSHIRE HTWY CLA 100 S | $6,171,000 | -1.7% | 1,500 | 0.0% | 0.68% | +3.3% | ||
| IVV | S&P 500 INDEX | $1,454,000 | +0.2% | 3,374 | 0.0% | 0.16% | +5.3% | |
| SHW | SHERWIN-WILLIAMS | $1,091,000 | +2.6% | 3,900 | 0.0% | 0.12% | +8.1% | |
| RICHARDS PACKAGING INCOME | $1,014,000 | +0.3% | 20,500 | 0.0% | 0.11% | +5.7% | ||
| PG | PROCTER & GAMBLE | $1,002,000 | +3.6% | 7,170 | 0.0% | 0.11% | +8.9% | |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | $792,000 | -0.1% | 3,275 | 0.0% | 0.09% | +4.8% | |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | $782,000 | -0.1% | 7,250 | 0.0% | 0.09% | +4.9% | |
| BLBD | BLUE BIRD CORP | $692,000 | -16.0% | 33,160 | 0.0% | 0.08% | -11.6% | |
| MDLZ | MONDELEZ INTL INC | $640,000 | -6.7% | 10,993 | 0.0% | 0.07% | -2.8% | |
| ECOL | US ECOLOGY INC | $596,000 | -13.7% | 18,410 | 0.0% | 0.07% | -8.3% | |
| GOEV | CANOO INC COM CL A | $577,000 | -22.7% | 75,000 | 0.0% | 0.06% | -17.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF | $505,000 | -2.1% | 1,051 | 0.0% | 0.06% | +3.7% | |
| ISRG | INTUITIVE SURGICAL INC | $497,000 | +8.0% | 500 | 0.0% | 0.06% | +14.6% | |
| MRK | MERCK & CO INC NEW | $447,000 | -3.5% | 5,954 | 0.0% | 0.05% | +2.1% | |
| IWM | I SHARES RUSL 2000 | $408,000 | -4.7% | 1,867 | 0.0% | 0.04% | 0.0% | |
| CTT CORREIOS DE PORTUG SHS | $413,000 | -5.7% | 76,600 | 0.0% | 0.04% | -2.2% | ||
| PBA | PEMBINA PIPELINE CORP F | $378,000 | -0.3% | 11,939 | 0.0% | 0.04% | +5.0% | |
| EFG | ISHARES MSCI GWTH IDX FD | $335,000 | -0.9% | 3,150 | 0.0% | 0.04% | +5.7% | |
| PFE | PFIZER INC | $331,000 | +10.0% | 7,696 | 0.0% | 0.04% | +16.1% | |
| K | KELLOGG CO | $320,000 | -0.6% | 5,000 | 0.0% | 0.04% | +2.9% | |
| DSKE | DASEKE INC COM | $288,000 | +41.9% | 31,284 | 0.0% | 0.03% | +52.4% | |
| CAT | CATERPILLAR INC | $266,000 | -11.9% | 1,387 | 0.0% | 0.03% | -9.4% | |
| COHR | COHERENT INC | $250,000 | -5.3% | 1,000 | 0.0% | 0.03% | 0.0% | |
| PEP | PEPSICO INCORPORATED | $258,000 | +1.2% | 1,719 | 0.0% | 0.03% | +3.7% | |
| FIS | FIDELITY NATL INFO SVCS | $249,000 | -14.1% | 2,049 | 0.0% | 0.03% | -10.0% | |
| VWO | VANGUARD FTSE EMERGING MKTS IN | $224,000 | -7.8% | 4,477 | 0.0% | 0.02% | 0.0% | |
| CMI | CUMMINS INC | $225,000 | -7.8% | 1,000 | 0.0% | 0.02% | -3.8% | |
| PGR | PROGRESSIVE CORP OHIO | $213,000 | -8.2% | 2,359 | 0.0% | 0.02% | -4.2% | |
| 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 2021-11-02
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.