0001140361-22-041354.txt : 20221114 0001140361-22-041354.hdr.sgml : 20221114 20221114154558 ACCESSION NUMBER: 0001140361-22-041354 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORTLAND ASSOCIATES INC/MO CENTRAL INDEX KEY: 0001014315 IRS NUMBER: 000000000 STATE OF INCORPORATION: MO FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05546 FILM NUMBER: 221384557 BUSINESS ADDRESS: STREET 1: 8000 MARYLAND AVE STREET 2: SUITE 730 CITY: ST LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 3147266164 MAIL ADDRESS: STREET 1: 8000 MARYLAND AVE STREET 2: SUITE 730 CITY: ST LOUIS STATE: MO ZIP: 63105 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE 0001014315 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT CORTLAND ASSOCIATES INC/MO

8000 MARYLAND AVE SUITE 730 ST LOUIS MO 63105

13F HOLDINGS REPORT 028-05546 N THOMAS R. PODLESNY 314-726-6164 /s/ Thomas R. Podlesny ST LOUIS MO 10-27-2022 0 55 561636 INFORMATION TABLE 2 informationtable.xml 1/100 BERKSHIRE HTWY CLA 100 S com 084990175 6097 1500 SH SOLE 500 0 1000 ALIBABA GP HLDG LTD com 01609W102 5548 69362 SH SOLE 28247 0 41115 ALPHABET INC CLASS A com 02079K305 20242 211627 SH SOLE 68544 0 143083 ALPHABET INC CLASS C com 02079K107 21838 227121 SH SOLE 107635 0 119486 ALTRIA GROUP INC COM com 02209S103 767 18991 SH SOLE 0 0 18991 AMAZON.COM INC com 023135106 13044 115433 SH SOLE 40624 0 74809 APPLE INC com 037833100 4392 31778 SH SOLE 3582 0 28196 BERKSHIRE HATHAWAY B NEW CLASS com 084670702 2018 7557 SH SOLE 1075 0 6482 BOOKING HOLDINGS INC com 09857L108 18350 11167 SH SOLE 4546 0 6621 BROOKFIELD ASSET MGMT INC com 112585104 245 5982 SH SOLE 0 0 5982 CATERPILLAR INC com 149123101 228 1387 SH SOLE 0 0 1387 CENTENE CORP com 15135B101 17506 224986 SH SOLE 90922 0 134064 CHEVRON CORPORATION com 166764100 292 2029 SH SOLE 0 0 2029 CIGNA CORP NEW com 125523100 52816 190348 SH SOLE 76179 0 114170 CISCO SYSTEMS INC com 17275R102 394 9861 SH SOLE 0 0 9861 CTT CORREIOS DE PORTUG SHS com X1R05J122 203 76600 SH SOLE 58400 0 18200 CUMMINS INC com 231021106 204 1000 SH SOLE 0 0 1000 DANAHER CORP com 235851102 42396 164142 SH SOLE 64149 0 99993 FIRST CTZNS BANCSHARES CL A com 31946M103 44599 55929 SH SOLE 22960 0 32969 FISERV INC com 337738108 37707 402984 SH SOLE 164868 0 238116 FRANCO NEV CORP COM com 351858105 18837 157661 SH SOLE 63872 0 93789 GABRIEL TECHNOLOGIES CP com 362447104 0 10000 SH SOLE 10000 0 0 GLOBAL PAYMENTS INC com 37940X102 27248 252183 SH SOLE 100659 0 151524 HOME DEPOT INC com 437076102 201 728 SH SOLE 189 0 539 I SHARES RUSL 2000 com 464287655 205 1241 SH SOLE 560 0 681 IDEXX LABS INC com 45168D104 2113 6486 SH SOLE 2665 0 3821 INTERCONTINENTAL EXCHANGE com 45866f104 11497 127254 SH SOLE 51037 0 76217 ISHARES MSCI GWTH IDX FD com 464288885 217 2986 SH SOLE 800 0 2186 ISHARES TR DJ TOTAL MKT US TOT com 464287846 616 7028 SH SOLE 3000 0 4028 ISHARES TR RUSSELL 1000 RUSSEL com 464287622 646 3275 SH SOLE 1350 0 1925 JD.COM INC com 47215P106 9942 197646 SH SOLE 81972 0 115674 JOHNSON & JOHNSON com 478160104 328 2010 SH SOLE 447 0 1563 KELLOGG CO com 487836108 406 5835 SH SOLE 0 0 5835 MERCK & CO INC NEW com 58933y105 580 6730 SH SOLE 66 0 6664 META PLATFORMS INC com 30303M102 16514 121714 SH SOLE 46570 0 75144 MICROSOFT CORP com 594918104 1508 6475 SH SOLE 2072 0 4403 MONDELEZ INTL INC com 609207105 603 10993 SH SOLE 0 0 10993 PAYPAL HOLDINGS INC com 70450Y103 17827 207120 SH SOLE 85023 0 122097 PEMBINA PIPELINE CORP F com 706327103 363 11939 SH SOLE 11939 0 0 PEPSICO INCORPORATED com 713448108 293 1797 SH SOLE 1211 0 586 PFIZER INC com 717081103 379 8663 SH SOLE 150 0 8513 PHILIP MORRIS INTL INC com 718172109 1552 18695 SH SOLE 95 0 18600 PROCTER & GAMBLE com 742718109 905 7170 SH SOLE 0 0 7170 PROGRESSIVE CORP OHIO com 743315103 269 2319 SH SOLE 435 0 1884 RICHARDS PACKAGING INCOME com 763102100 522 16300 SH SOLE 0 0 16300 S&P 500 INDEX com 464287200 936 2609 SH SOLE 1375 0 1234 SALESFORCE INC com 79466L302 9424 65515 SH SOLE 26492 0 39023 SHERWIN-WILLIAMS com 824348106 799 3900 SH SOLE 3900 0 0 SPDR GOLD TRUST SPDR GOLD SHAR com 78463V107 11171 72227 SH SOLE 29845 0 42382 SPDR S&P MIDCAP 400 ETF com 78467Y107 287 714 SH SOLE 440 0 274 TENCENT HLDGS LTD ADR com 88032Q109 8573 253496 SH SOLE 104005 0 149491 TEXAS PACIFIC LAND CORP com 88262P102 27468 15456 SH SOLE 6286 0 9170 UNION PACIFIC CORP com 907818108 537 2756 SH SOLE 0 0 2756 VISA INC com 92826C839 54873 308885 SH SOLE 120840 0 188046 WILLIS TOWERS WATSON com G96629103 45111 224502 SH SOLE 89893 0 134609