$605 Million is the total value of CORTLAND ASSOCIATES INC/MO's 57 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
1/100 BERKSHIRE HTWY CLA 100 S | $6,134,000 | -22.7% | 1,500 | 0.0% | 1.01% | +0.3% | ||
PM | PHILIP MORRIS INTL INC | $1,846,000 | +5.1% | 18,695 | 0.0% | 0.30% | +36.2% | |
PG | PROCTER & GAMBLE | $1,031,000 | -5.9% | 7,170 | 0.0% | 0.17% | +21.4% | |
SHW | SHERWIN-WILLIAMS | $873,000 | -10.4% | 3,900 | 0.0% | 0.14% | +16.1% | |
MDLZ | MONDELEZ INTL INC | $683,000 | -1.0% | 10,993 | 0.0% | 0.11% | +28.4% | |
IWB | ISHARES TR RUSSELL 1000 RUSSEL | $680,000 | -17.0% | 3,275 | 0.0% | 0.11% | +7.7% | |
IYY | ISHARES TR DJ TOTAL MKT US TOT | $649,000 | -17.1% | 7,028 | 0.0% | 0.11% | +7.0% | |
PBA | PEMBINA PIPELINE CORP F | $422,000 | -6.0% | 11,939 | 0.0% | 0.07% | +22.8% | |
CSCO | CISCO SYSTEMS INC | $420,000 | -23.6% | 9,861 | 0.0% | 0.07% | -1.4% | |
PEP | PEPSICO INCORPORATED | $286,000 | -0.7% | 1,719 | 0.0% | 0.05% | +27.0% | |
PGR | PROGRESSIVE CORP OHIO | $270,000 | +2.3% | 2,319 | 0.0% | 0.04% | +32.4% | |
BAM | BROOKFIELD ASSET MGMT INC | $266,000 | -21.3% | 5,982 | 0.0% | 0.04% | +2.3% | |
CTT CORREIOS DE PORTUG SHS | $251,000 | -34.3% | 76,600 | 0.0% | 0.04% | -16.3% | ||
CAT | CATERPILLAR INC | $248,000 | -19.7% | 1,387 | 0.0% | 0.04% | +5.1% | |
EFG | ISHARES MSCI GWTH IDX FD | $240,000 | -16.4% | 2,986 | 0.0% | 0.04% | +8.1% | |
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 2022-07-22
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.