The Analysis of CORTLAND ASSOCIATES INC/MO's Holdings
Currently, CORTLAND ASSOCIATES INC/MO holds 62 types of securities in its portfolio with a total value $792.1M. In the most recent quarter, they have increased their positions in BRO (+289.4K shares, valued at $23.1M), TPL (+28.4K shares, valued at $8.1M), IVV (+674 shares, valued at $461.7K); decreased their positions in JD (-373.2K shares, valued at $10.7M), OWL (-645.2K shares, valued at $9.6M), N/A (-399.4K shares, valued at $5.8M); initiated new positions in BRO (+289.4K shares, valued at $23.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
WTW WILLIS TOWERS WATSON186.9K shares-1.70%2025-12-312026-01-28
V VISA INC167.4K shares-1.71%2025-12-312026-01-28 KD KYNDRYL HLDGS INC COMMON STOCK2.1M shares-1.13%2025-12-312026-01-28 BKNG BOOKING HOLDINGS INC10.1K shares-1.37%2025-12-312026-01-28 AMZN AMAZON.COM INC231.7K shares-1.69%2025-12-312026-01-28 RYAAY RYANAIR HOLDINGS PLC SPONSORED693.0K shares-1.84%2025-12-312026-01-28 DHR DANAHER CORP169.9K shares-1.60%2025-12-312026-01-28 CIGNA GROUP CIGNA GROUP124.4K shares-1.63%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC201.9K shares-5.45%2025-12-312026-01-28 KKR & CO LP KKR & CO LP228.7K shares-1.80%2025-12-312026-01-28 BRO BROWN & BROWN INC COM289.4K sharesnew addition2025-12-312026-01-28 OWL BLUE OWL CAPITAL INC COM CL A1.4M shares-32.11%2025-12-312026-01-28 LB LANDBRIDGE COMPANY LLC CL A408.3K shares-1.01%2025-12-312026-01-28 COF CAPITAL ONE FINANCIAL67.0K shares-0.96%2025-12-312026-01-28 TPL TEXAS PACIFIC LAND CORP43.2K shares191.54%2025-12-312026-01-28 CSGP COSTAR GROUP INC183.1K shares-4.41%2025-12-312026-01-28 BRK.A BERKSHIRE HATHAWAY INC (D13 shares-7.14%2025-12-312026-01-28 AAPL APPLE INC26.3K shares-0.65%2025-12-312026-01-28 JD JD.COM INC155.1K shares-70.64%2025-12-312026-01-28 IDXX IDEXX LABS INC5.5K shares-3.06%2025-12-312026-01-28 MSFT MICROSOFT CORP6.2K shares0.06%2025-12-312026-01-28 IVV S&P 500 INDEX2.7K shares33.62%2025-12-312026-01-28 SHW SHERWIN-WILLIAMS3.9K shares0.00%2025-12-312026-01-28 CAT CATERPILLAR INC2.2K shares-14.29%2025-12-312026-01-28 IWB ISHARES TR RUSSELL 1000 RUSSEL3.0K shares0.00%2025-12-312026-01-28 IYY ISHARES TR DJ TOTAL MKT US TOT6.5K shares0.00%2025-12-312026-01-28 FNV FRANCO NEV CORP COM3.9K shares0.00%2025-12-312026-01-28 PG PROCTER & GAMBLE4.4K shares-36.15%2025-12-312026-01-28 MO ALTRIA GROUP INC COM10.7K shares-43.68%2025-12-312026-01-28 IWM I SHARES RUSL 20002.1K shares0.00%2025-12-312026-01-28 CSCO CISCO SYSTEMS INC6.8K shares0.00%2025-12-312026-01-28 PBA PEMBINA PIPELINE CORP F11.9K shares0.00%2025-12-312026-01-28 BN BROOKFIELD CORP8.9K shares49.97%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON1.8K shares0.05%2025-12-312026-01-28 EFA ISHARES TR MSCI EAFE FD MSCI E3.7K shares0.00%2025-12-312026-01-28 MDY SPDR S&P MIDCAP 400 ETF580 shares0.00%2025-12-312026-01-28 PGR PROGRESSIVE CORP OHIO1.5K shares0.00%2025-12-312026-01-28 DOOO BRP INC COM SUN VTG4.7K shares0.00%2025-12-312026-01-28 DFUS DIMENSIONAL US EQUITY4.4K shares-33.80%2025-12-312026-01-28 DFUV DIMENSIONAL ETF TRUST US MKTWI6.9K shares-33.62%2025-12-312026-01-28 MDLZ MONDELEZ INTL INC5.9K shares-42.72%2025-12-312026-01-28 EFG ISHARES MSCI GWTH IDX FD2.6K shares0.00%2025-12-312026-01-28 DFAT DIMENSIONAL US TARGETED VALUE4.9K shares-33.94%2025-12-312026-01-28 DE DEERE & CO606 shares0.00%2025-12-312026-01-28 CMI CUMMINS INC523 shares-44.12%2025-12-312026-01-28 ADT ADT INC DEL COM32.6K shares0.00%2025-12-312026-01-28 UNP UNION PACIFIC CORP1.1K shares0.00%2025-12-312026-01-28 HD HOME DEPOT INC709 shares0.28%2025-12-312026-01-28 NVDA NVIDIA CORP1.3K shares-37.16%2025-12-312026-01-28 WMT WALMART INC2.2K shares4.84%2025-12-312026-01-28 OEF S&P 100 INDEX700 shares0.00%2025-12-312026-01-28 PEP PEPSICO INCORPORATED1.6K shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available