$638 Million is the total value of CORTLAND ASSOCIATES INC/MO's 51 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 1/100 BERKSHIRE HTWY CLA 100 S | $7,441,000 | +2.6% | 1,400 | 0.0% | 1.17% | -0.1% | ||
| SHW | SHERWIN-WILLIAMS | $995,000 | -4.0% | 3,900 | 0.0% | 0.16% | -6.6% | |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | $769,000 | -3.6% | 3,275 | 0.0% | 0.12% | -6.2% | |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | $734,000 | -3.5% | 7,028 | 0.0% | 0.12% | -6.5% | |
| RICHARDS PACKAGING INCOME | $392,000 | -3.9% | 16,300 | 0.0% | 0.06% | -7.6% | ||
| PBA | PEMBINA PIPELINE CORP F | $359,000 | -4.3% | 11,939 | 0.0% | 0.06% | -6.7% | |
| UNP | UNION PACIFIC CORP | $350,000 | -0.6% | 1,721 | 0.0% | 0.06% | -3.5% | |
| PGR | PROGRESSIVE CORP OHIO | $323,000 | +5.2% | 2,319 | 0.0% | 0.05% | +4.1% | |
| PEP | PEPSICO INCORPORATED | $290,000 | -8.5% | 1,712 | 0.0% | 0.04% | -11.8% | |
| EFG | ISHARES MSCI GWTH IDX FD | $258,000 | -9.5% | 2,986 | 0.0% | 0.04% | -13.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.