Cortland Associates as of Dec. 31, 2022
Portfolio Holdings for Cortland Associates
Cortland Associates holds 56 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 10.5 | $64M | 306k | 207.76 | |
| Cigna Corp (CI) | 10.4 | $63M | 189k | 331.34 | |
| Willis Towers Watson (WTW) | 9.0 | $55M | 223k | 244.58 | |
| Danaher Corporation (DHR) | 7.1 | $43M | 162k | 265.42 | |
| First Citizens BancShares (FCNCA) | 7.0 | $42M | 56k | 758.37 | |
| Fiserv (FI) | 6.7 | $41M | 401k | 101.07 | |
| Texas Pacific Land Corp (TPL) | 6.0 | $36M | 15k | 2344.21 | |
| Paypal Holdings (PYPL) | 5.8 | $35M | 495k | 71.22 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $29M | 325k | 88.23 | |
| Booking Holdings (BKNG) | 3.7 | $23M | 11k | 2015.30 | |
| Amazon (AMZN) | 3.6 | $22M | 256k | 84.00 | |
| Franco-Nevada Corporation (FNV) | 3.5 | $21M | 157k | 136.48 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $20M | 224k | 88.73 | |
| Centene Corporation (CNC) | 3.0 | $18M | 224k | 82.01 | |
| Intercontinental Exchange (ICE) | 2.1 | $13M | 126k | 102.59 | |
| SPDR Gold Trust (GLD) | 2.0 | $12M | 72k | 169.64 | |
| Jd (JD) | 1.8 | $11M | 196k | 56.13 | |
| Tencent Holdings Ltd - (TCEHY) | 1.8 | $11M | 251k | 42.36 | |
| salesforce (CRM) | 1.4 | $8.6M | 65k | 132.59 | |
| 1/100 Berkshire Htwy Cla 100 | 1.1 | $6.6M | 1.4k | 4687.14 | |
| Alibaba Group Holding (BABA) | 1.0 | $6.0M | 69k | 88.09 | |
| Apple (AAPL) | 0.6 | $3.8M | 30k | 129.92 | |
| IDEXX Laboratories (IDXX) | 0.4 | $2.6M | 6.4k | 407.90 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.3M | 7.5k | 308.94 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 19k | 101.20 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 6.4k | 239.84 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.2k | 151.60 | |
| Sherwin-Williams Company (SHW) | 0.2 | $926k | 3.9k | 237.44 | |
| Altria (MO) | 0.1 | $856k | 19k | 45.72 | |
| iShares S&P 500 Index (IVV) | 0.1 | $843k | 2.2k | 384.05 | |
| Mondelez Int (MDLZ) | 0.1 | $733k | 11k | 66.68 | |
| Merck & Co (MRK) | 0.1 | $728k | 6.6k | 110.98 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $689k | 3.3k | 210.38 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $657k | 7.0k | 93.48 | |
| Global Payments (GPN) | 0.1 | $630k | 6.3k | 99.29 | |
| Richards Packaging Incom (RPKIF) | 0.1 | $517k | 16k | 31.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $484k | 2.3k | 207.19 | |
| Pfizer (PFE) | 0.1 | $431k | 8.4k | 51.23 | |
| Cisco Systems (CSCO) | 0.1 | $413k | 8.7k | 47.61 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $405k | 12k | 33.92 | |
| Kellogg Company (K) | 0.1 | $400k | 5.6k | 71.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $341k | 1.9k | 176.59 | |
| Caterpillar (CAT) | 0.1 | $332k | 1.4k | 239.37 | |
| Pepsi (PEP) | 0.1 | $325k | 1.8k | 180.86 | |
| Chevron Corporation (CVX) | 0.1 | $303k | 1.7k | 179.40 | |
| Progressive Corporation (PGR) | 0.0 | $301k | 2.3k | 129.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $262k | 591.00 | 443.32 | |
| Ctt Correios De Portug (CTTOF) | 0.0 | $253k | 77k | 3.30 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $250k | 3.0k | 83.72 | |
| Cummins (CMI) | 0.0 | $242k | 1.0k | 242.00 | |
| Emerson Electric (EMR) | 0.0 | $234k | 2.4k | 96.22 | |
| Home Depot (HD) | 0.0 | $230k | 729.00 | 315.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $224k | 5.9k | 38.02 | |
| Amgen (AMGN) | 0.0 | $202k | 770.00 | 262.34 | |
| International Business Machines (IBM) | 0.0 | $201k | 1.4k | 140.85 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 |
