CORTLAND ASSOCIATES INC/MO
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO | 0 | 153,972 | +153,972 | 0 | 24,209,000 | +24,209,000 |
| LANDBRIDGE COMPANY LLC CL A | 0 | 398,708 | +398,708 | 0 | 27,531,000 | +27,531,000 |
| WATERS CORP | 0 | 17,023 | +17,023 | 0 | 5,069,000 | +5,069,000 |
| BROWN & BROWN INC COM | 0 | 392,479 | +392,479 | 0 | 25,594,000 | +25,594,000 |
| TEXAS PACIFIC LAND CORP | 0 | 28,898 | +28,898 | 0 | 13,714,000 | +13,714,000 |
| PHILIP MORRIS INTL INC | 0 | 197,837 | +197,837 | 0 | 32,710,000 | +32,710,000 |
| CATERPILLAR INC | 0 | 2,090 | +2,090 | 0 | 1,481,000 | +1,481,000 |
| AMGEN INCORPORATED | 0 | 600 | +600 | 0 | 211,000 | +211,000 |
| FRANCO NEV CORP COM | 0 | 3,946 | +3,946 | 0 | 975,000 | +975,000 |
| ALTRIA GROUP INC COM | 0 | 10,823 | +10,823 | 0 | 714,000 | +714,000 |
| PEMBINA PIPELINE CORP F | 0 | 11,939 | +11,939 | 0 | 534,000 | +534,000 |
| DEERE & CO | 0 | 606 | +606 | 0 | 341,000 | +341,000 |
| ISHARES TR MSCI EAFE FD MSCI E | 0 | 4,141 | +4,141 | 0 | 402,000 | +402,000 |
| SPDR S&P MIDCAP 400 ETF | 0 | 616 | +616 | 0 | 380,000 | +380,000 |
| MONDELEZ INTL INC | 0 | 5,984 | +5,984 | 0 | 345,000 | +345,000 |
| PEPSICO INCORPORATED | 0 | 1,640 | +1,640 | 0 | 255,000 | +255,000 |
| CUMMINS INC | 0 | 525 | +525 | 0 | 282,000 | +282,000 |
| WALMART INC | 0 | 2,069 | +2,069 | 0 | 257,000 | +257,000 |
| UNION PACIFIC CORP | 0 | 1,103 | +1,103 | 0 | 268,000 | +268,000 |
| BRP INC COM SUN VTG | 0 | 4,656 | +4,656 | 0 | 334,000 | +334,000 |
| CISCO SYSTEMS INC | 0 | 6,773 | +6,773 | 0 | 526,000 | +526,000 |
| I SHARES RUSL 2000 | 0 | 2,143 | +2,143 | 0 | 531,000 | +531,000 |
| ISHARES MSCI GWTH IDX FD | 0 | 2,614 | +2,614 | 0 | 291,000 | +291,000 |
| PROCTER & GAMBLE | 0 | 4,300 | +4,300 | 0 | 621,000 | +621,000 |
| HOME DEPOT INC | 0 | 710 | +710 | 0 | 234,000 | +234,000 |
| SHERWIN-WILLIAMS | 0 | 3,900 | +3,900 | 0 | 1,250,000 | +1,250,000 |
| JOHNSON & JOHNSON | 0 | 1,489 | +1,489 | 0 | 364,000 | +364,000 |
| DIMENSIONAL US TARGETED VALUE | 0 | 4,105 | +4,105 | 0 | 256,000 | +256,000 |
| MERCK & CO INC NEW | 0 | 3,696 | +3,696 | 0 | 445,000 | +445,000 |
| RICHARDS PACKAGING | 0 | 16,300 | +16,300 | 0 | 321,000 | +321,000 |
| ADT INC DEL COM | 0 | 32,649 | +32,649 | 0 | 215,000 | +215,000 |
| BROOKFIELD CORP | 0 | 8,851 | +8,851 | 0 | 358,000 | +358,000 |
| ISHARES TR DJ TOTAL MKT US TOT | 0 | 6,502 | +6,502 | 0 | 1,030,000 | +1,030,000 |
| DIMENSIONAL ETF TRUST US MKTWI | 0 | 5,530 | +5,530 | 0 | 268,000 | +268,000 |
| ISHARES TR RUSSELL 1000 RUSSEL | 0 | 3,038 | +3,038 | 0 | 1,083,000 | +1,083,000 |
| PROGRESSIVE CORP OHIO | 0 | 1,444 | +1,444 | 0 | 286,000 | +286,000 |
| DIMENSIONAL US EQUITY | 0 | 3,537 | +3,537 | 0 | 251,000 | +251,000 |
| CTT CORREIOS DE PORTUG SHS | 0 | 84,925 | +84,925 | 0 | 592,000 | +592,000 |
| S&P 100 INDEX | 0 | 0 | 0 | 0 | 0 | 0 |
| NVIDIA CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| S&P 500 INDEX | 0 | 2,306 | +2,306 | 0 | 1,506,000 | +1,506,000 |
| BERKSHIRE HATHAWAY B NEW CLASS | 0 | 5,031 | +5,031 | 0 | 2,411,000 | +2,411,000 |
| INTERCONTINENTAL EXCHANGE | 0 | 51,997 | +51,997 | 0 | 8,178,000 | +8,178,000 |
| MICROSOFT CORP | 0 | 6,114 | +6,114 | 0 | 2,263,000 | +2,263,000 |
| IDEXX LABS INC | 0 | 5,291 | +5,291 | 0 | 2,973,000 | +2,973,000 |
| APPLE INC | 0 | 24,058 | +24,058 | 0 | 6,106,000 | +6,106,000 |
| CIGNA GROUP | 0 | 120,487 | +120,487 | 0 | 32,140,000 | +32,140,000 |
| ALPHABET INC CLASS A | 0 | 80,740 | +80,740 | 0 | 23,218,000 | +23,218,000 |
| KKR & CO LP | 0 | 285,618 | +285,618 | 0 | 26,420,000 | +26,420,000 |
| FIRST ADVANTAGE CORP | 0 | 905,339 | +905,339 | 0 | 10,647,000 | +10,647,000 |
| TENCENT HLDGS LTD ADR | 0 | 197,732 | +197,732 | 0 | 12,501,000 | +12,501,000 |
| BOOKING HOLDINGS INC | 0 | 11,858 | +11,858 | 0 | 49,927,000 | +49,927,000 |
| CAPITAL ONE FINANCIAL | 0 | 65,742 | +65,742 | 0 | 11,993,000 | +11,993,000 |
| JD.COM INC | 0 | 0 | 0 | 0 | 0 | 0 |
| COSTAR GROUP INC | 0 | 181,019 | +181,019 | 0 | 7,302,000 | +7,302,000 |
| BERKSHIRE HATHAWAY INC (D | 0 | 6 | +6 | 0 | 4,309,000 | +4,309,000 |
| ALPHABET INC CLASS C | 0 | 150,382 | +150,382 | 0 | 43,139,000 | +43,139,000 |
| AMAZON.COM INC | 0 | 225,344 | +225,344 | 0 | 46,932,000 | +46,932,000 |
| DANAHER CORP | 0 | 166,024 | +166,024 | 0 | 31,478,000 | +31,478,000 |
| BLUE OWL CAPITAL INC COM CL A | 0 | 1,322,568 | +1,322,568 | 0 | 12,075,000 | +12,075,000 |
| WILLIS TOWERS WATSON | 0 | 180,326 | +180,326 | 0 | 52,421,000 | +52,421,000 |
| VISA INC | 0 | 164,120 | +164,120 | 0 | 49,604,000 | +49,604,000 |
| RYANAIR HOLDINGS PLC SPONSORED | 0 | 673,290 | +673,290 | 0 | 38,916,000 | +38,916,000 |
| KYNDRYL HLDGS INC COMMON STOCK | 0 | 3,286,561 | +3,286,561 | 0 | 43,120,000 | +43,120,000 |
| FIRST CTZNS BANCSHARES CL A | 0 | 17,321 | +17,321 | 0 | 32,644,000 | +32,644,000 |