The Analysis of CORTLAND ASSOCIATES INC/MO's Holdings
Currently, CORTLAND ASSOCIATES INC/MO holds 64 types of securities in its portfolio with a total value $846.6M. In the most recent quarter, they have increased their positions in KD (+592.8K shares, valued at $17.8M), COF (+67.7K shares, valued at $14.4M), LB (+260.8K shares, valued at $13.9M); decreased their positions in GOOGL (-112.8K shares, valued at $27.4M), GOOG (-26.0K shares, valued at $6.3M), AAPL (-3.1K shares, valued at $802.1K); initiated new positions in COF (+67.7K shares, valued at $14.4M), DFUS (+6.7K shares, valued at $484.0K), DFUV (+10.3K shares, valued at $463.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
WTW WILLIS TOWERS WATSON190.1K shares-0.20%2025-09-302025-10-23
KD KYNDRYL HLDGS INC COMMON STOCK2.1M shares39.19%2025-09-302025-10-23 V VISA INC170.3K shares0.04%2025-09-302025-10-23 BKNG BOOKING HOLDINGS INC10.2K shares0.27%2025-09-302025-10-23 AMZN AMAZON.COM INC235.6K shares-1.16%2025-09-302025-10-23 FCNCA FIRST CTZNS BANCSHARES CL A27.9K shares-0.07%2025-09-302025-10-23 RYAAY RYANAIR HOLDINGS PLC SPONSORED705.9K shares0.18%2025-09-302025-10-23 FI FISERV INC307.4K shares0.67%2025-09-302025-10-23 GOOG ALPHABET INC CLASS C159.6K shares-13.99%2025-09-302025-10-23 CI CIGNA GROUP126.5K shares-0.07%2025-09-302025-10-23 PM PHILIP MORRIS INTL INC213.5K shares48.22%2025-09-302025-10-23 DHR DANAHER CORP172.6K shares0.21%2025-09-302025-10-23 OWL BLUE OWL CAPITAL INC COM CL A2.0M shares-0.00%2025-09-302025-10-23 KKR KKR & CO LP232.9K shares1.53%2025-09-302025-10-23 LB LANDBRIDGE COMPANY LLC CL A412.4K shares172.00%2025-09-302025-10-23 GOOGL ALPHABET INC CLASS A83.9K shares-57.35%2025-09-302025-10-23 JD JD.COM INC528.3K shares-0.14%2025-09-302025-10-23 CSGP COSTAR GROUP INC191.6K shares0.12%2025-09-302025-10-23 COF CAPITAL ONE FINANCIAL67.7K sharesnew addition2025-09-302025-10-23 TPL TEXAS PACIFIC LAND CORP14.8K shares-0.23%2025-09-302025-10-23 EFX EQUIFAX INC47.2K shares1.59%2025-09-302025-10-23 BRK.A BERKSHIRE HATHAWAY INC (D14 shares0.00%2025-09-302025-10-23 AAPL APPLE INC26.5K shares-10.63%2025-09-302025-10-23 BRK.B BERKSHIRE HATHAWAY B NEW CLASS7.6K shares1.50%2025-09-302025-10-23 IDXX IDEXX LABS INC5.7K shares0.16%2025-09-302025-10-23 MSFT MICROSOFT CORP6.2K shares-6.60%2025-09-302025-10-23 SHW SHERWIN-WILLIAMS3.9K shares0.00%2025-09-302025-10-23 IVV S&P 500 INDEX2.0K shares7.80%2025-09-302025-10-23 MO ALTRIA GROUP INC COM18.9K shares1.57%2025-09-302025-10-23 CAT CATERPILLAR INC2.6K shares0.08%2025-09-302025-10-23 IWB ISHARES TR RUSSELL 1000 RUSSEL3.0K shares0.00%2025-09-302025-10-23 IYY ISHARES TR DJ TOTAL MKT US TOT6.5K shares0.00%2025-09-302025-10-23 PG PROCTER & GAMBLE6.9K shares0.03%2025-09-302025-10-23 FNV FRANCO NEV CORP COM3.9K shares0.00%2025-09-302025-10-23 MDLZ MONDELEZ INTL INC10.4K shares0.61%2025-09-302025-10-23 IWM I SHARES RUSL 20002.1K shares127.25%2025-09-302025-10-23 DFUS DIMENSIONAL US EQUITY6.7K sharesnew addition2025-09-302025-10-23 PBA PEMBINA PIPELINE CORP F11.9K shares0.00%2025-09-302025-10-23 CSCO CISCO SYSTEMS INC6.8K shares12.64%2025-09-302025-10-23 DFUV DIMENSIONAL ETF TRUST US MKTWI10.3K sharesnew addition2025-09-302025-10-23 DFAT DIMENSIONAL US TARGETED VALUE7.4K sharesnew addition2025-09-302025-10-23 BN BROOKFIELD CORP5.9K shares0.00%2025-09-302025-10-23 CMI CUMMINS INC936 shares0.43%2025-09-302025-10-23 NVDA NVIDIA CORP2.1K shares-0.24%2025-09-302025-10-23 PGR PROGRESSIVE CORP OHIO1.5K shares-13.34%2025-09-302025-10-23 MDY SPDR S&P MIDCAP 400 ETF580 shares6.62%2025-09-302025-10-23 EFA ISHARES TR MSCI EAFE FD MSCI E3.7K shares0.00%2025-09-302025-10-23 JNJ JOHNSON & JOHNSON1.8K shares-8.70%2025-09-302025-10-23 EFG ISHARES MSCI GWTH IDX FD2.6K shares0.00%2025-09-302025-10-23 HD HOME DEPOT INC707 shares0.14%2025-09-302025-10-23 ADT ADT INC DEL COM32.6K shares0.00%2025-09-302025-10-23 DOOO BRP INC COM SUN VTG4.7K sharesnew addition2025-09-302025-10-23 DE DEERE & CO606 shares0.00%2025-09-302025-10-23 UNP UNION PACIFIC CORP1.1K shares0.00%2025-09-302025-10-23 OEF S&P 100 INDEX700 shares0.00%2025-09-302025-10-23 PEP PEPSICO INCORPORATED1.6K shares0.00%2025-09-302025-10-23 K KELLANOVA2.7K shares0.59%2025-09-302025-10-23 WMT WALMART INC2.1K sharesnew addition2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available