13F-HR filed by CORTLAND ASSOCIATES INC/MO
CORTLAND ASSOCIATES INC/MO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 56 holding rows worth $603,642,000.
- Accession
- 0001140361-23-003053
- Filer
- CIK 1014315
- Filed
- 2023-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 56 entries on the cover page, a total value of $603,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $603,642,000 with VALUE read as dollars as filed, 13F file number 028-05546. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 306,444 | $63,667,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 188,662 | $62,511,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 223,014 | $54,545,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 162,264 | $43,068,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 55,580 | $42,150,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 401,236 | $40,553,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15,357 | $36,000,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 494,627 | $35,227,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 325,023 | $28,677,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,176 | $22,523,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 255,785 | $21,486,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 156,690 | $21,385,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 224,093 | $19,884,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 223,456 | $18,326,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 126,263 | $12,953,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 71,798 | $12,180,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 195,482 | $10,972,000 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 251,130 | $10,638,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 64,818 | $8,594,000 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 1,400 | $6,562,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68,552 | $6,039,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,487 | $3,831,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,428 | $2,622,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,542 | $2,330,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,695 | $1,892,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,371 | $1,528,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,170 | $1,087,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,900 | $926,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,721 | $856,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,195 | $843,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,993 | $733,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,560 | $728,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,275 | $689,000 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,028 | $657,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,345 | $630,000 | dollars as filed | |
| RICHARDS PACKAGING | 763102100 | com | 16,300 | $517,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,336 | $484,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,413 | $431,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,675 | $413,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,939 | $405,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,620 | $400,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,931 | $341,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,387 | $332,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,797 | $325,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,689 | $303,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,319 | $301,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 591 | $262,000 | dollars as filed | |
| CTT CORREIOS DE PORTUG SHS | X1R05J122 | com | 76,600 | $253,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,986 | $250,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $242,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,432 | $234,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 729 | $230,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,891 | $224,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 770 | $202,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,427 | $201,000 | dollars as filed | |
| GABRIEL TECHNOLOGIES CORP COM | 362447104 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-003053 | this filing | 2023-01-27 | acceptance time not in the bulk data set |