Cortland Associates as of Sept. 30, 2022
Portfolio Holdings for Cortland Associates
Cortland Associates holds 55 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 9.8 | $55M | 309k | 177.65 | |
| Cigna Corp (CI) | 9.4 | $53M | 190k | 277.47 | |
| Willis Towers Watson (WTW) | 8.0 | $45M | 225k | 200.94 | |
| First Citizens BancShares (FCNCA) | 7.9 | $45M | 56k | 797.42 | |
| Danaher Corporation (DHR) | 7.5 | $42M | 164k | 258.29 | |
| Fiserv (FI) | 6.7 | $38M | 403k | 93.57 | |
| Texas Pacific Land Corp (TPL) | 4.9 | $28M | 16k | 1777.17 | |
| Global Payments (GPN) | 4.9 | $27M | 252k | 108.05 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $22M | 227k | 96.15 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $20M | 212k | 95.65 | |
| Franco-Nevada Corporation (FNV) | 3.4 | $19M | 158k | 119.48 | |
| Booking Holdings (BKNG) | 3.3 | $18M | 11k | 1643.23 | |
| Paypal Holdings (PYPL) | 3.2 | $18M | 207k | 86.07 | |
| Centene Corporation (CNC) | 3.1 | $18M | 225k | 77.81 | |
| Facebook Inc cl a (META) | 2.9 | $17M | 122k | 135.68 | |
| Amazon (AMZN) | 2.3 | $13M | 115k | 113.00 | |
| Intercontinental Exchange (ICE) | 2.0 | $12M | 127k | 90.35 | |
| SPDR Gold Trust (GLD) | 2.0 | $11M | 72k | 154.67 | |
| Jd (JD) | 1.8 | $9.9M | 198k | 50.30 | |
| salesforce (CRM) | 1.7 | $9.4M | 66k | 143.84 | |
| Tencent Holdings Ltd - (TCEHY) | 1.5 | $8.6M | 254k | 33.82 | |
| 1/100 Berkshire Htwy Cla 100 | 1.1 | $6.1M | 1.5k | 4064.67 | |
| Alibaba Group Holding (BABA) | 1.0 | $5.5M | 69k | 79.99 | |
| Apple (AAPL) | 0.8 | $4.4M | 32k | 138.21 | |
| IDEXX Laboratories (IDXX) | 0.4 | $2.1M | 6.5k | 325.78 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 7.6k | 267.04 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 19k | 83.02 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 6.5k | 232.90 | |
| iShares S&P 500 Index (IVV) | 0.2 | $936k | 2.6k | 358.76 | |
| Procter & Gamble Company (PG) | 0.2 | $905k | 7.2k | 126.22 | |
| Sherwin-Williams Company (SHW) | 0.1 | $799k | 3.9k | 204.87 | |
| Altria (MO) | 0.1 | $767k | 19k | 40.39 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $646k | 3.3k | 197.25 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $616k | 7.0k | 87.65 | |
| Mondelez Int (MDLZ) | 0.1 | $603k | 11k | 54.85 | |
| Merck & Co (MRK) | 0.1 | $580k | 6.7k | 86.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $537k | 2.8k | 194.85 | |
| Richards Packaging Incom (RPKIF) | 0.1 | $522k | 16k | 32.02 | |
| Kellogg Company (K) | 0.1 | $406k | 5.8k | 69.58 | |
| Cisco Systems (CSCO) | 0.1 | $394k | 9.9k | 39.96 | |
| Pfizer (PFE) | 0.1 | $379k | 8.7k | 43.75 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $363k | 12k | 30.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $328k | 2.0k | 163.18 | |
| Pepsi (PEP) | 0.1 | $293k | 1.8k | 163.05 | |
| Chevron Corporation (CVX) | 0.1 | $292k | 2.0k | 143.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $287k | 714.00 | 401.96 | |
| Progressive Corporation (PGR) | 0.0 | $269k | 2.3k | 116.00 | |
| Brookfield Asset Management | 0.0 | $245k | 6.0k | 40.96 | |
| Caterpillar (CAT) | 0.0 | $228k | 1.4k | 164.38 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $217k | 3.0k | 72.67 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $205k | 1.2k | 165.19 | |
| Cummins (CMI) | 0.0 | $204k | 1.0k | 204.00 | |
| Ctt Correios De Portug (CTTOF) | 0.0 | $203k | 77k | 2.65 | |
| Home Depot (HD) | 0.0 | $201k | 728.00 | 276.10 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 |
