CORTLAND ASSOCIATES INC/MO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO(BDX) | 0 | 153,972 | +153,972 | 0 | 24,209,000 | 3.47% | +24,209,000 |
| LANDBRIDGE COMPANY LLC CL A(LB) | 408,280 | 398,708 | -9,572 | 20,002,000 | 27,531,000 | 3.95% | +7,529,000 |
| WATERS CORP(WAT) | 0 | 17,023 | +17,023 | 0 | 5,069,000 | 0.73% | +5,069,000 |
| BROWN & BROWN INC COM(BRO) | 289,445 | 392,479 | +103,034 | 23,069,000 | 25,594,000 | 3.67% | +2,525,000 |
| TEXAS PACIFIC LAND CORP(TPL) | 43,157 | 28,898 | -14,259 | 12,396,000 | 13,714,000 | 1.97% | +1,318,000 |
| PHILIP MORRIS INTL INC(PM) | 201,894 | 197,837 | -4,057 | 32,384,000 | 32,710,000 | 4.69% | +326,000 |
| CATERPILLAR INC(CAT) | 2,189 | 2,090 | -99 | 1,254,000 | 1,481,000 | 0.21% | +227,000 |
| AMGEN INCORPORATED(AMGN) | 0 | 600 | +600 | 0 | 211,000 | 0.03% | +211,000 |
| FRANCO NEV CORP COM(FNV) | 3,946 | 3,946 | 0 | 818,000 | 975,000 | 0.14% | +157,000 |
| ALTRIA GROUP INC COM(MO) | 10,663 | 10,823 | +160 | 615,000 | 714,000 | 0.10% | +99,000 |
| PEMBINA PIPELINE CORP F(PBA) | 11,939 | 11,939 | 0 | 454,000 | 534,000 | 0.08% | +80,000 |
| DEERE & CO(DE) | 606 | 606 | 0 | 282,000 | 341,000 | 0.05% | +59,000 |
| ISHARES TR MSCI EAFE FD MSCI E | 3,687 | 4,141 | +454 | 354,000 | 402,000 | 0.06% | +48,000 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 580 | 616 | +36 | 350,000 | 380,000 | 0.05% | +30,000 |
| MONDELEZ INTL INC(MDLZ) | 5,944 | 5,984 | +40 | 320,000 | 345,000 | 0.05% | +25,000 |
| PEPSICO INCORPORATED(PEP) | 1,640 | 1,640 | 0 | 235,000 | 255,000 | 0.04% | +20,000 |
| CUMMINS INC(CMI) | 523 | 525 | +2 | 267,000 | 282,000 | 0.04% | +15,000 |
| WALMART INC(WMT) | 2,168 | 2,069 | -99 | 242,000 | 257,000 | 0.04% | +15,000 |
| UNION PACIFIC CORP(UNP) | 1,103 | 1,103 | 0 | 255,000 | 268,000 | 0.04% | +13,000 |
| BRP INC COM SUN VTG(DOO) | 4,656 | 4,656 | 0 | 329,000 | 334,000 | 0.05% | +5,000 |
| CISCO SYSTEMS INC(CSCO) | 6,773 | 6,773 | 0 | 522,000 | 526,000 | 0.08% | +4,000 |
| I SHARES RUSL 2000 | 2,143 | 2,143 | 0 | 528,000 | 531,000 | 0.08% | +3,000 |
| ISHARES MSCI GWTH IDX FD | 2,614 | 2,614 | 0 | 298,000 | 291,000 | 0.04% | -7,000 |
| PROCTER & GAMBLE(PG) | 4,383 | 4,300 | -83 | 628,000 | 621,000 | 0.09% | -7,000 |
| HOME DEPOT INC(HD) | 709 | 710 | +1 | 244,000 | 234,000 | 0.03% | -10,000 |
| SHERWIN-WILLIAMS(SHW) | 3,900 | 3,900 | 0 | 1,264,000 | 1,250,000 | 0.18% | -14,000 |
| JOHNSON & JOHNSON(JNJ) | 1,838 | 1,489 | -349 | 380,000 | 364,000 | 0.05% | -16,000 |
| DIMENSIONAL US TARGETED VALUE US TARGETED VLU | 4,885 | 4,105 | -780 | 291,000 | 256,000 | 0.04% | -35,000 |
| MERCK & CO INC NEW(MRK) | 4,580 | 3,696 | -884 | 482,000 | 445,000 | 0.06% | -37,000 |
| RICHARDS PACKAGING | 16,300 | 16,300 | 0 | 366,000 | 321,000 | 0.05% | -45,000 |
| ADT INC DEL COM(ADT) | 32,649 | 32,649 | 0 | 263,000 | 215,000 | 0.03% | -48,000 |
| BROOKFIELD CORP(BN) | 8,851 | 8,851 | 0 | 406,000 | 358,000 | 0.05% | -48,000 |
| ISHARES TR DJ TOTAL MKT US TOT | 6,502 | 6,502 | 0 | 1,078,000 | 1,030,000 | 0.15% | -48,000 |
| DIMENSIONAL ETF TRUST US MKTWI US MKTWIDE VALUE | 6,870 | 5,530 | -1,340 | 320,000 | 268,000 | 0.04% | -52,000 |
| ISHARES TR RUSSELL 1000 RUSSEL | 3,038 | 3,038 | 0 | 1,135,000 | 1,083,000 | 0.16% | -52,000 |
| PROGRESSIVE CORP OHIO(PGR) | 1,494 | 1,444 | -50 | 340,000 | 286,000 | 0.04% | -54,000 |
| DIMENSIONAL US EQUITY US EQUI MARK ETF | 4,427 | 3,537 | -890 | 328,000 | 251,000 | 0.04% | -77,000 |
| CTT CORREIOS DE PORTUG SHS | 84,925 | 84,925 | 0 | 741,000 | 592,000 | 0.08% | -149,000 |
| S&P 100 INDEX | 700 | 0 | -700 | 240,000 | 0 | — | -240,000 |
| NVIDIA CORP(NVDA) | 1,302 | 0 | -1,302 | 243,000 | 0 | — | -243,000 |
| S&P 500 INDEX | 2,679 | 2,306 | -373 | 1,835,000 | 1,506,000 | 0.22% | -329,000 |
| BERKSHIRE HATHAWAY B NEW CLASS | 5,618 | 5,031 | -587 | 2,824,000 | 2,411,000 | 0.35% | -413,000 |
| INTERCONTINENTAL EXCHANGE | 53,641 | 51,997 | -1,644 | 8,688,000 | 8,178,000 | 1.17% | -510,000 |
| MICROSOFT CORP(MSFT) | 6,227 | 6,114 | -113 | 3,011,000 | 2,263,000 | 0.32% | -748,000 |
| IDEXX LABS INC(IDXX) | 5,510 | 5,291 | -219 | 3,727,000 | 2,973,000 | 0.43% | -754,000 |
| APPLE INC(AAPL) | 26,324 | 24,058 | -2,266 | 7,157,000 | 6,106,000 | 0.88% | -1,051,000 |
| CIGNA GROUP(CI) | 124,428 | 120,487 | -3,941 | 34,247,000 | 32,140,000 | 4.61% | -2,107,000 |
| ALPHABET INC CLASS A(GOOG) | 82,469 | 80,740 | -1,729 | 25,813,000 | 23,218,000 | 3.33% | -2,595,000 |
| KKR & CO LP(KKR) | 228,691 | 285,618 | +56,927 | 29,153,000 | 26,420,000 | 3.79% | -2,733,000 |
| FIRST ADVANTAGE CORP | 935,704 | 905,339 | -30,365 | 13,596,000 | 10,647,000 | 1.53% | -2,949,000 |
| TENCENT HLDGS LTD ADR | 203,574 | 197,732 | -5,842 | 15,584,000 | 12,501,000 | 1.79% | -3,083,000 |
| BOOKING HOLDINGS INC(BKNG) | 10,087 | 11,858 | +1,771 | 54,019,000 | 49,927,000 | 7.17% | -4,092,000 |
| CAPITAL ONE FINANCIAL(COF) | 67,050 | 65,742 | -1,308 | 16,250,000 | 11,993,000 | 1.72% | -4,257,000 |
| JD.COM INC(JD) | 155,104 | 0 | -155,104 | 4,451,000 | 0 | — | -4,451,000 |
| COSTAR GROUP INC(CSGP) | 183,144 | 181,019 | -2,125 | 12,315,000 | 7,302,000 | 1.05% | -5,013,000 |
| BERKSHIRE HATHAWAY INC (D | 13 | 6 | -7 | 9,812,000 | 4,309,000 | 0.62% | -5,503,000 |
| ALPHABET INC CLASS C(GOOG) | 155,766 | 150,382 | -5,384 | 48,879,000 | 43,139,000 | 6.19% | -5,740,000 |
| AMAZON.COM INC(AMZN) | 231,650 | 225,344 | -6,306 | 53,469,000 | 46,932,000 | 6.74% | -6,537,000 |
| DANAHER CORP(DHR) | 169,868 | 166,024 | -3,844 | 38,886,000 | 31,478,000 | 4.52% | -7,408,000 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 1,364,393 | 1,322,568 | -41,825 | 20,384,000 | 12,075,000 | 1.73% | -8,309,000 |
| WILLIS TOWERS WATSON(WTW) | 186,861 | 180,326 | -6,535 | 61,402,000 | 52,421,000 | 7.52% | -8,981,000 |
| VISA INC(V) | 167,418 | 164,120 | -3,298 | 58,715,000 | 49,604,000 | 7.12% | -9,111,000 |
| RYANAIR HOLDINGS PLC SPONSORED(RYAAY) | 692,972 | 673,290 | -19,682 | 50,026,000 | 38,916,000 | 5.59% | -11,110,000 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 2,081,328 | 3,286,561 | +1,205,233 | 55,280,000 | 43,120,000 | 6.19% | -12,160,000 |
| FIRST CTZNS BANCSHARES CL A(FCNCA) | 27,439 | 17,321 | -10,118 | 58,888,000 | 32,644,000 | 4.69% | -26,244,000 |