0001140361-24-021005.txt : 20240422 0001140361-24-021005.hdr.sgml : 20240422 20240422161251 ACCESSION NUMBER: 0001140361-24-021005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORTLAND ASSOCIATES INC/MO CENTRAL INDEX KEY: 0001014315 ORGANIZATION NAME: AD 09 Branch 9B IRS NUMBER: 000000000 STATE OF INCORPORATION: MO FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05546 FILM NUMBER: 24861338 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 1 primary_doc.xml X0202 13F-HR LIVE 0001014315 XXXXXXXX 03-31-2024 03-31-2024 false CORTLAND ASSOCIATES INC/MO

8000 MARYLAND AVE SUITE 730 ST LOUIS MO 63105

13F HOLDINGS REPORT 028-05546 000104681 801-34183 N Thomas Podlesny 314-726-6164 /s/ Thomas Podlesny ST. LOUIS MO 04-18-2024 0 52 772873000 INFORMATION TABLE 2 informationtable.xml 1/100 BERKSHIRE HTWY CLA 100 S com 084990175 8882000 1400 SH SOLE 500 0 900 ALPHABET INC CLASS A com 02079K305 44422000 294319 SH SOLE 98984 0 195335 ALPHABET INC CLASS C com 02079K107 30502000 200328 SH SOLE 92569 0 107759 ALTRIA GROUP INC COM com 02209S103 745000 17080 SH SOLE 0 0 17080 AMAZON.COM INC com 023135106 43532000 241333 SH SOLE 90088 0 151245 APPLE INC com 037833100 4763000 27775 SH SOLE 2716 0 25059 BERKSHIRE HATHAWAY B NEW CLASS com 084670702 3142000 7471 SH SOLE 1039 0 6432 BLUE OWL CAPITAL INC COM CL A com 09581B103 29209000 1548740 SH SOLE 613168 0 935572 BOOKING HOLDINGS INC com 09857L108 55466000 15289 SH SOLE 5990 0 9299 BROOKFIELD ASSET MANAG CL A LM com 113004105 24138000 574437 SH SOLE 227038 0 347399 BROOKFIELD CORP com 11271J107 248000 5922 SH SOLE 0 0 5922 CATERPILLAR INC com 149123101 492000 1343 SH SOLE 0 0 1343 CENTENE CORP com 15135B101 15545000 198071 SH SOLE 75919 0 122152 CIGNA GROUP com 125523100 64905000 178708 SH SOLE 69406 0 109302 CISCO SYSTEMS INC com 17275R102 341000 6823 SH SOLE 0 0 6823 CTT CORREIOS DE PORTUG SHS com X1R05J122 344000 77250 SH SOLE 59050 0 18200 CUMMINS INC com 231021106 268000 909 SH SOLE 0 0 909 DANAHER CORP com 235851102 37539000 150323 SH SOLE 56825 0 93498 FIRST CTZNS BANCSHARES CL A com 31946M103 46645000 28529 SH SOLE 11196 0 17333 FISERV INC com 337738108 73693000 461100 SH SOLE 182691 0 278409 FRANCO NEV CORP COM com 351858105 16667000 139869 SH SOLE 54332 0 85537 HOME DEPOT INC com 437076102 282000 735 SH SOLE 196 0 539 I SHARES RUSL 2000 com 464287655 233000 1110 SH SOLE 780 0 330 IDEXX LABS INC com 45168D104 3220000 5964 SH SOLE 2357 0 3607 INTERCONTINENTAL EXCHANGE com 45866f104 15767000 114725 SH SOLE 44227 0 70498 ISHARES MSCI GWTH IDX FD com 464288885 271000 2614 SH SOLE 800 0 1814 ISHARES TR DJ TOTAL MKT US TOT com 464287846 861000 6723 SH SOLE 3000 0 3723 ISHARES TR MSCI EAFE FD MSCI E com 464287465 293000 3665 SH SOLE 1390 0 2275 ISHARES TR RUSSELL 1000 RUSSEL com 464287622 916000 3180 SH SOLE 1350 0 1830 JD.COM INC com 47215P106 4073000 148699 SH SOLE 60644 0 88055 JOHNSON & JOHNSON com 478160104 262000 1656 SH SOLE 300 0 1356 KYNDRYL HLDGS INC COMMON STOCK com 50155Q100 27554000 1266280 SH SOLE 495175 0 771105 MERCK & CO INC NEW com 58933y105 728000 5516 SH SOLE 66 0 5450 MICROSOFT CORP com 594918104 2643000 6283 SH SOLE 2042 0 4241 MONDELEZ INTL INC com 609207105 701000 10011 SH SOLE 0 0 10011 PAYPAL HOLDINGS INC com 70450Y103 30186000 450602 SH SOLE 177079 0 273523 PEMBINA PIPELINE CORP F com 706327103 422000 11939 SH SOLE 11939 0 0 PEPSICO INCORPORATED com 713448108 300000 1712 SH SOLE 1211 0 501 PHILIP MORRIS INTL INC com 718172109 1585000 17295 SH SOLE 95 0 17200 PROCTER & GAMBLE com 742718109 1073000 6612 SH SOLE 0 0 6612 PROGRESSIVE CORP OHIO com 743315103 480000 2319 SH SOLE 435 0 1884 RICHARDS PACKAGING com 763102100 407000 16300 SH SOLE 0 0 16300 RYANAIR HOLDINGS PLC SPONSORED com 783513203 26377000 181174 SH SOLE 71198 0 109976 S&P 500 INDEX com 464287200 1026000 1952 SH SOLE 1378 0 574 SHERWIN-WILLIAMS com 824348106 1355000 3900 SH SOLE 3900 0 0 SPDR S&P MIDCAP 400 ETF com 78467Y107 342000 615 SH SOLE 498 0 117 TENCENT HLDGS LTD ADR com 88032Q109 8166000 209223 SH SOLE 86953 0 122270 TEXAS PACIFIC LAND CORP com 88262P102 24592000 42509 SH SOLE 16734 0 25775 UNION PACIFIC CORP com 907818108 276000 1124 SH SOLE 0 0 1124 VERALTO CORP com 92338C103 4442000 50102 SH SOLE 18868 0 31234 VISA INC com 92826C839 57778000 207030 SH SOLE 80317 0 126713 WILLIS TOWERS WATSON com G96629103 54774000 199179 SH SOLE 78882 0 120297