$628 Million is the total value of CORTLAND ASSOCIATES INC/MO's 51 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $67,536,000 | +6.1% | 299,550 | -2.2% | 10.75% | +1.9% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES CL A | $53,382,000 | +26.6% | 54,858 | -1.3% | 8.50% | +21.7% |
| WLTW | Sell | WILLIS TOWERS WATSON | $50,856,000 | -6.8% | 218,851 | -1.9% | 8.10% | -10.4% |
| FISV | Sell | FISERV INC | $44,640,000 | +10.1% | 394,942 | -1.6% | 7.11% | +5.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $42,603,000 | +89.2% | 16,062 | +43.7% | 6.78% | +81.8% |
| DHR | Sell | DANAHER CORP | $40,050,000 | -7.0% | 158,903 | -2.1% | 6.38% | -10.6% |
| CI | Sell | CIGNA GROUP | $38,105,000 | -39.0% | 149,120 | -21.0% | 6.07% | -41.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $37,073,000 | +5.2% | 488,182 | -1.3% | 5.90% | +1.1% |
| GOOGL | Sell | ALPHABET INC CLASS A | $33,641,000 | +17.3% | 324,309 | -0.2% | 5.36% | +12.7% |
| AMZN | Sell | AMAZON.COM INC | $25,946,000 | +20.8% | 251,198 | -1.8% | 4.13% | +16.1% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $25,485,000 | -29.2% | 14,982 | -2.4% | 4.06% | -32.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $23,626,000 | – | 276,041 | +100.0% | 3.76% | – |
| GOOG | Sell | ALPHABET INC CLASS C | $22,798,000 | +14.7% | 219,212 | -2.2% | 3.63% | +10.2% |
| FNV | Sell | FRANCO NEV CORP COM | $22,451,000 | +5.0% | 153,985 | -1.7% | 3.57% | +0.9% |
| CNC | Sell | CENTENE CORP | $13,850,000 | -24.4% | 219,117 | -1.9% | 2.20% | -27.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $12,923,000 | -0.2% | 123,911 | -1.9% | 2.06% | -4.1% |
| GLD | Sell | SPDR GOLD TRUST SPDR GOLD SHAR | $12,896,000 | +5.9% | 70,384 | -2.0% | 2.05% | +1.7% |
| TCEHY | Sell | TENCENT HLDGS LTD ADR | $11,893,000 | +11.8% | 243,256 | -3.1% | 1.89% | +7.4% |
| JD | Sell | JD.COM INC | $8,281,000 | -24.5% | 188,683 | -3.5% | 1.32% | -27.5% |
| BABA | Sell | ALIBABA GP HLDG LTD | $6,781,000 | +12.3% | 66,363 | -3.2% | 1.08% | +8.0% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $6,518,000 | -0.7% | 1,400 | 0.0% | 1.04% | -4.5% | ||
| AAPL | Buy | APPLE INC | $4,964,000 | +29.6% | 30,103 | +2.1% | 0.79% | +24.4% |
| IDXX | Sell | IDEXX LABS INC | $3,153,000 | +20.3% | 6,305 | -1.9% | 0.50% | +15.7% |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $2,329,000 | -0.0% | 7,542 | 0.0% | 0.37% | -3.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,995,000 | +5.4% | 20,512 | +9.7% | 0.32% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $1,814,000 | +18.7% | 6,292 | -1.2% | 0.29% | +14.2% |
| PG | Buy | PROCTER & GAMBLE | $1,160,000 | +6.7% | 7,801 | +8.8% | 0.18% | +2.8% |
| MO | Buy | ALTRIA GROUP INC COM | $899,000 | +5.0% | 20,149 | +7.6% | 0.14% | +0.7% |
| SHW | SHERWIN-WILLIAMS | $877,000 | -5.3% | 3,900 | 0.0% | 0.14% | -8.5% | |
| IVV | Sell | S&P 500 INDEX | $864,000 | +2.5% | 2,102 | -4.2% | 0.14% | -1.4% |
| MDLZ | Buy | MONDELEZ INTL INC | $846,000 | +15.4% | 12,128 | +10.3% | 0.14% | +11.6% |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | $738,000 | +7.1% | 3,275 | 0.0% | 0.12% | +2.6% | |
| MRK | Buy | MERCK & CO INC NEW | $714,000 | -1.9% | 6,715 | +2.4% | 0.11% | -5.8% |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | $703,000 | +7.0% | 7,028 | 0.0% | 0.11% | +2.8% | |
| GPN | Sell | GLOBAL PAYMENTS INC | $502,000 | -20.3% | 4,766 | -24.9% | 0.08% | -23.1% |
| RICHARDS PACKAGING INCOME | $479,000 | -7.4% | 16,300 | 0.0% | 0.08% | -11.6% | ||
| CSCO | Sell | CISCO SYSTEMS INC | $452,000 | +9.4% | 8,653 | -0.3% | 0.07% | +5.9% |
| K | Buy | KELLOGG CO | $391,000 | -2.2% | 5,841 | +3.9% | 0.06% | -6.1% |
| PBA | PEMBINA PIPELINE CORP F | $387,000 | -4.4% | 11,939 | 0.0% | 0.06% | -7.5% | |
| PFE | Buy | PFIZER INC | $358,000 | -16.9% | 8,770 | +4.2% | 0.06% | -19.7% |
| UNP | Sell | UNION PACIFIC CORP | $346,000 | -28.5% | 1,721 | -26.3% | 0.06% | -31.2% |
| PGR | PROGRESSIVE CORP OHIO | $332,000 | +10.3% | 2,319 | 0.0% | 0.05% | +6.0% | |
| CAT | Buy | CATERPILLAR INC | $330,000 | -0.6% | 1,440 | +3.8% | 0.05% | -3.6% |
| PEP | Sell | PEPSICO INCORPORATED | $312,000 | -4.0% | 1,712 | -4.7% | 0.05% | -7.4% |
| CTT CORREIOS DE PORTUG SHS | $300,000 | +18.6% | 76,600 | 0.0% | 0.05% | +14.3% | ||
| EFG | ISHARES MSCI GWTH IDX FD | $280,000 | +12.0% | 2,986 | 0.0% | 0.04% | +9.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $274,000 | -19.6% | 1,766 | -8.5% | 0.04% | -21.4% |
| MDY | SPDR S&P MIDCAP 400 ETF | $271,000 | +3.4% | 591 | 0.0% | 0.04% | 0.0% | |
| CMI | Buy | CUMMINS INC | $264,000 | +9.1% | 1,107 | +10.7% | 0.04% | +5.0% |
| EFA | New | ISHARES TR MSCI EAFE FD MSCI E | $241,000 | – | 3,374 | +100.0% | 0.04% | – |
| HD | Buy | HOME DEPOT INC | $216,000 | -6.1% | 730 | +0.1% | 0.03% | -10.5% |
| GWLKQ | Exit | GABRIEL TECHNOLOGIES CP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -1,427 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INCORPORATED | $0 | – | -770 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT MCMORAN | $0 | – | -5,891 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -2,432 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -1,689 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -64,818 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2022-02-01 |
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.