$562 Million is the total value of CORTLAND ASSOCIATES INC/MO's 55 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $54,873,000 | -10.4% | 308,885 | -0.7% | 9.77% | -3.5% |
| CI | Sell | CIGNA CORP NEW | $52,816,000 | -17.1% | 190,348 | -21.2% | 9.40% | -10.7% |
| WLTW | Sell | WILLIS TOWERS WATSON | $45,111,000 | +1.1% | 224,502 | -0.7% | 8.03% | +8.9% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES CL A | $44,599,000 | +21.4% | 55,929 | -0.4% | 7.94% | +30.8% |
| DHR | Sell | DANAHER CORP | $42,396,000 | +1.2% | 164,142 | -0.7% | 7.55% | +9.0% |
| FISV | Sell | FISERV INC | $37,707,000 | +4.8% | 402,984 | -0.3% | 6.71% | +12.9% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $27,468,000 | +18.8% | 15,456 | -0.5% | 4.89% | +28.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $27,248,000 | -45.2% | 252,183 | -43.9% | 4.85% | -41.0% |
| GOOG | Buy | ALPHABET INC CLASS C | $21,838,000 | -12.9% | 227,121 | +1881.9% | 3.89% | -6.2% |
| GOOGL | Buy | ALPHABET INC CLASS A | $20,242,000 | -12.3% | 211,627 | +1898.0% | 3.60% | -5.6% |
| FNV | Sell | FRANCO NEV CORP COM | $18,837,000 | -9.7% | 157,661 | -0.5% | 3.35% | -2.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $18,350,000 | +78.3% | 11,167 | +89.8% | 3.27% | +92.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $17,827,000 | +22.9% | 207,120 | -0.3% | 3.17% | +32.4% |
| CNC | Sell | CENTENE CORP | $17,506,000 | -8.7% | 224,986 | -0.7% | 3.12% | -1.7% |
| FB | Sell | META PLATFORMS INC | $16,514,000 | -16.6% | 121,714 | -0.9% | 2.94% | -10.1% |
| AMZN | Sell | AMAZON.COM INC | $13,044,000 | +5.8% | 115,433 | -0.5% | 2.32% | +14.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $11,497,000 | -4.9% | 127,254 | -1.0% | 2.05% | +2.4% |
| GLD | Sell | SPDR GOLD TRUST SPDR GOLD SHAR | $11,171,000 | -8.4% | 72,227 | -0.3% | 1.99% | -1.4% |
| JD | Sell | JD.COM INC | $9,942,000 | -25.1% | 197,646 | -4.4% | 1.77% | -19.4% |
| CRM | Sell | SALESFORCE INC | $9,424,000 | -13.7% | 65,515 | -0.9% | 1.68% | -7.0% |
| TCEHY | Sell | TENCENT HLDGS LTD ADR | $8,573,000 | -28.3% | 253,496 | -3.8% | 1.53% | -22.8% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $6,097,000 | -0.6% | 1,500 | 0.0% | 1.09% | +7.1% | ||
| BABA | Sell | ALIBABA GP HLDG LTD | $5,548,000 | -32.1% | 69,362 | -3.5% | 0.99% | -26.9% |
| AAPL | Sell | APPLE INC | $4,392,000 | +0.8% | 31,778 | -0.3% | 0.78% | +8.6% |
| IDXX | Sell | IDEXX LABS INC | $2,113,000 | -7.8% | 6,486 | -0.7% | 0.38% | -0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $2,018,000 | -2.2% | 7,557 | +0.0% | 0.36% | +5.3% |
| PM | PHILIP MORRIS INTL INC | $1,552,000 | -15.9% | 18,695 | 0.0% | 0.28% | -9.5% | |
| MSFT | Sell | MICROSOFT CORP | $1,508,000 | -9.5% | 6,475 | -0.2% | 0.27% | -2.2% |
| IVV | Sell | S&P 500 INDEX | $936,000 | -10.5% | 2,609 | -5.4% | 0.17% | -3.5% |
| PG | PROCTER & GAMBLE | $905,000 | -12.2% | 7,170 | 0.0% | 0.16% | -5.3% | |
| SHW | SHERWIN-WILLIAMS | $799,000 | -8.5% | 3,900 | 0.0% | 0.14% | -1.4% | |
| MO | Sell | ALTRIA GROUP INC COM | $767,000 | -3.5% | 18,991 | -0.2% | 0.14% | +4.6% |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | $646,000 | -5.0% | 3,275 | 0.0% | 0.12% | +2.7% | |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | $616,000 | -5.1% | 7,028 | 0.0% | 0.11% | +2.8% | |
| MDLZ | MONDELEZ INTL INC | $603,000 | -11.7% | 10,993 | 0.0% | 0.11% | -5.3% | |
| MRK | Buy | MERCK & CO INC NEW | $580,000 | -4.0% | 6,730 | +1.5% | 0.10% | +3.0% |
| UNP | Sell | UNION PACIFIC CORP | $537,000 | -10.9% | 2,756 | -2.5% | 0.10% | -4.0% |
| RICHARDS PACKAGING INCOME | $522,000 | -18.9% | 16,300 | 0.0% | 0.09% | -12.3% | ||
| K | Sell | KELLOGG CO | $406,000 | -2.9% | 5,835 | -0.4% | 0.07% | +4.3% |
| CSCO | CISCO SYSTEMS INC | $394,000 | -6.2% | 9,861 | 0.0% | 0.07% | +1.4% | |
| PFE | Buy | PFIZER INC | $379,000 | -16.5% | 8,663 | +0.1% | 0.07% | -10.7% |
| PBA | PEMBINA PIPELINE CORP F | $363,000 | -14.0% | 11,939 | 0.0% | 0.06% | -7.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $328,000 | -6.3% | 2,010 | +1.9% | 0.06% | 0.0% |
| CVX | Sell | CHEVRON CORPORATION | $292,000 | -2.7% | 2,029 | -1.9% | 0.05% | +4.0% |
| PEP | Buy | PEPSICO INCORPORATED | $293,000 | +2.4% | 1,797 | +4.5% | 0.05% | +10.6% |
| MDY | SPDR S&P MIDCAP 400 ETF | $287,000 | -2.7% | 714 | 0.0% | 0.05% | +4.1% | |
| PGR | PROGRESSIVE CORP OHIO | $269,000 | -0.4% | 2,319 | 0.0% | 0.05% | +6.7% | |
| BAM | BROOKFIELD ASSET MGMT INC | $245,000 | -7.9% | 5,982 | 0.0% | 0.04% | 0.0% | |
| CAT | CATERPILLAR INC | $228,000 | -8.1% | 1,387 | 0.0% | 0.04% | 0.0% | |
| EFG | ISHARES MSCI GWTH IDX FD | $217,000 | -9.6% | 2,986 | 0.0% | 0.04% | -2.5% | |
| IWM | Buy | I SHARES RUSL 2000 | $205,000 | -2.4% | 1,241 | +0.1% | 0.04% | +5.7% |
| HD | New | HOME DEPOT INC | $201,000 | – | 728 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $204,000 | – | 1,000 | +100.0% | 0.04% | – |
| CTT CORREIOS DE PORTUG SHS | $203,000 | -19.1% | 76,600 | 0.0% | 0.04% | -12.2% | ||
| GWLKQ | GABRIEL TECHNOLOGIES CP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| AMGN | Exit | AMGEN INCORPORATED | $0 | – | -830 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -2,592 | -100.0% | -0.03% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -1,558 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -35,944 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-14
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.