$604 Million is the total value of CORTLAND ASSOCIATES INC/MO's 56 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $63,667,000 | +16.0% | 306,444 | -0.8% | 10.55% | +8.0% |
| CI | Sell | CIGNA CORP NEW | $62,511,000 | +18.4% | 188,662 | -0.9% | 10.36% | +10.1% |
| WLTW | Sell | WILLIS TOWERS WATSON | $54,545,000 | +20.9% | 223,014 | -0.7% | 9.04% | +12.5% |
| DHR | Sell | DANAHER CORP | $43,068,000 | +1.6% | 162,264 | -1.1% | 7.14% | -5.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES CL A | $42,150,000 | -5.5% | 55,580 | -0.6% | 6.98% | -12.1% |
| FISV | Sell | FISERV INC | $40,553,000 | +7.5% | 401,236 | -0.4% | 6.72% | +0.1% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $36,000,000 | +31.1% | 15,357 | -0.6% | 5.96% | +21.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $35,227,000 | +97.6% | 494,627 | +138.8% | 5.84% | +83.9% |
| GOOGL | Buy | ALPHABET INC CLASS A | $28,677,000 | +41.7% | 325,023 | +53.6% | 4.75% | +31.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $22,523,000 | +22.7% | 11,176 | +0.1% | 3.73% | +14.2% |
| AMZN | Buy | AMAZON.COM INC | $21,486,000 | +64.7% | 255,785 | +121.6% | 3.56% | +53.2% |
| FNV | Sell | FRANCO NEV CORP COM | $21,385,000 | +13.5% | 156,690 | -0.6% | 3.54% | +5.6% |
| GOOG | Sell | ALPHABET INC CLASS C | $19,884,000 | -8.9% | 224,093 | -1.3% | 3.29% | -15.3% |
| CNC | Sell | CENTENE CORP | $18,326,000 | +4.7% | 223,456 | -0.7% | 3.04% | -2.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $12,953,000 | +12.7% | 126,263 | -0.8% | 2.15% | +4.8% |
| GLD | Sell | SPDR GOLD TRUST SPDR GOLD SHAR | $12,180,000 | +9.0% | 71,798 | -0.6% | 2.02% | +1.5% |
| JD | Sell | JD.COM INC | $10,972,000 | +10.4% | 195,482 | -1.1% | 1.82% | +2.7% |
| TCEHY | Sell | TENCENT HLDGS LTD ADR | $10,638,000 | +24.1% | 251,130 | -0.9% | 1.76% | +15.5% |
| CRM | Sell | SALESFORCE INC | $8,594,000 | -8.8% | 64,818 | -1.1% | 1.42% | -15.1% |
| Sell | 1/100 BERKSHIRE HTWY CLA 100 S | $6,562,000 | +7.6% | 1,400 | -6.7% | 1.09% | +0.1% | |
| BABA | Sell | ALIBABA GP HLDG LTD | $6,039,000 | +8.9% | 68,552 | -1.2% | 1.00% | +1.2% |
| AAPL | Sell | APPLE INC | $3,831,000 | -12.8% | 29,487 | -7.2% | 0.64% | -18.8% |
| IDXX | Sell | IDEXX LABS INC | $2,622,000 | +24.1% | 6,428 | -0.9% | 0.43% | +15.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $2,330,000 | +15.5% | 7,542 | -0.2% | 0.39% | +7.5% |
| PM | PHILIP MORRIS INTL INC | $1,892,000 | +21.9% | 18,695 | 0.0% | 0.31% | +13.4% | |
| MSFT | Sell | MICROSOFT CORP | $1,528,000 | +1.3% | 6,371 | -1.6% | 0.25% | -5.9% |
| PG | PROCTER & GAMBLE | $1,087,000 | +20.1% | 7,170 | 0.0% | 0.18% | +11.8% | |
| SHW | SHERWIN-WILLIAMS | $926,000 | +15.9% | 3,900 | 0.0% | 0.15% | +7.7% | |
| MO | Sell | ALTRIA GROUP INC COM | $856,000 | +11.6% | 18,721 | -1.4% | 0.14% | +3.6% |
| IVV | Sell | S&P 500 INDEX | $843,000 | -9.9% | 2,195 | -15.9% | 0.14% | -16.2% |
| MRK | Sell | MERCK & CO INC NEW | $728,000 | +25.5% | 6,560 | -2.5% | 0.12% | +17.5% |
| MDLZ | MONDELEZ INTL INC | $733,000 | +21.6% | 10,993 | 0.0% | 0.12% | +13.1% | |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | $689,000 | +6.7% | 3,275 | 0.0% | 0.11% | -0.9% | |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | $657,000 | +6.7% | 7,028 | 0.0% | 0.11% | -0.9% | |
| GPN | Sell | GLOBAL PAYMENTS INC | $630,000 | -97.7% | 6,345 | -97.5% | 0.10% | -97.9% |
| RICHARDS PACKAGING INCOME | $517,000 | -1.0% | 16,300 | 0.0% | 0.09% | -7.5% | ||
| UNP | Sell | UNION PACIFIC CORP | $484,000 | -9.9% | 2,336 | -15.2% | 0.08% | -16.7% |
| PFE | Sell | PFIZER INC | $431,000 | +13.7% | 8,413 | -2.9% | 0.07% | +6.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $413,000 | +4.8% | 8,675 | -12.0% | 0.07% | -2.9% |
| PBA | PEMBINA PIPELINE CORP F | $405,000 | +11.6% | 11,939 | 0.0% | 0.07% | +3.1% | |
| K | Sell | KELLOGG CO | $400,000 | -1.5% | 5,620 | -3.7% | 0.07% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $341,000 | +4.0% | 1,931 | -3.9% | 0.06% | -3.4% |
| CAT | CATERPILLAR INC | $332,000 | +45.6% | 1,387 | 0.0% | 0.06% | +34.1% | |
| PEP | PEPSICO INCORPORATED | $325,000 | +10.9% | 1,797 | 0.0% | 0.05% | +3.8% | |
| CVX | Sell | CHEVRON CORPORATION | $303,000 | +3.8% | 1,689 | -16.8% | 0.05% | -3.8% |
| PGR | PROGRESSIVE CORP OHIO | $301,000 | +11.9% | 2,319 | 0.0% | 0.05% | +4.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $262,000 | -8.7% | 591 | -17.2% | 0.04% | -15.7% |
| CTT CORREIOS DE PORTUG SHS | $253,000 | +24.6% | 76,600 | 0.0% | 0.04% | +16.7% | ||
| EFG | ISHARES MSCI GWTH IDX FD | $250,000 | +15.2% | 2,986 | 0.0% | 0.04% | +5.1% | |
| CMI | CUMMINS INC | $242,000 | +18.6% | 1,000 | 0.0% | 0.04% | +11.1% | |
| EMR | New | EMERSON ELECTRIC CO | $234,000 | – | 2,432 | +100.0% | 0.04% | – |
| HD | Buy | HOME DEPOT INC | $230,000 | +14.4% | 729 | +0.1% | 0.04% | +5.6% |
| FCX | New | FREEPORT MCMORAN | $224,000 | – | 5,891 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INCORPORATED | $202,000 | – | 770 | +100.0% | 0.03% | – |
| IBM | New | INTL BUSINESS MACHINES | $201,000 | – | 1,427 | +100.0% | 0.03% | – |
| GWLKQ | GABRIEL TECHNOLOGIES CP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| IWM | Exit | I SHARES RUSL 2000 | $0 | – | -1,241 | -100.0% | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC | $0 | – | -5,982 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -121,714 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.