Cortland Associates as of March 31, 2023
Portfolio Holdings for Cortland Associates
Cortland Associates holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 10.8 | $68M | 300k | 225.46 | |
| First Citizens BancShares (FCNCA) | 8.5 | $53M | 55k | 973.09 | |
| Willis Towers Watson (WTW) | 8.1 | $51M | 219k | 232.38 | |
| Fiserv (FI) | 7.1 | $45M | 395k | 113.03 | |
| Booking Holdings (BKNG) | 6.8 | $43M | 16k | 2652.41 | |
| Danaher Corporation (DHR) | 6.4 | $40M | 159k | 252.04 | |
| Cigna Corp (CI) | 6.1 | $38M | 149k | 255.53 | |
| Paypal Holdings (PYPL) | 5.9 | $37M | 488k | 75.94 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $34M | 324k | 103.73 | |
| Amazon (AMZN) | 4.1 | $26M | 251k | 103.29 | |
| Texas Pacific Land Corp (TPL) | 4.1 | $26M | 15k | 1701.04 | |
| Activision Blizzard | 3.8 | $24M | 276k | 85.59 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $23M | 219k | 104.00 | |
| Franco-Nevada Corporation (FNV) | 3.6 | $23M | 154k | 145.80 | |
| Centene Corporation (CNC) | 2.2 | $14M | 219k | 63.21 | |
| Intercontinental Exchange (ICE) | 2.1 | $13M | 124k | 104.29 | |
| SPDR Gold Trust (GLD) | 2.1 | $13M | 70k | 183.22 | |
| Tencent Holdings Ltd - (TCEHY) | 1.9 | $12M | 243k | 48.89 | |
| Jd (JD) | 1.3 | $8.3M | 189k | 43.89 | |
| Alibaba Group Holding (BABA) | 1.1 | $6.8M | 66k | 102.18 | |
| 1/100 Berkshire Htwy Cla 100 | 1.0 | $6.5M | 1.4k | 4655.71 | |
| Apple (AAPL) | 0.8 | $5.0M | 30k | 164.90 | |
| IDEXX Laboratories (IDXX) | 0.5 | $3.2M | 6.3k | 500.08 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.3M | 7.5k | 308.80 | |
| Philip Morris International (PM) | 0.3 | $2.0M | 21k | 97.26 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.8M | 6.3k | 288.30 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.8k | 148.70 | |
| Altria (MO) | 0.1 | $899k | 20k | 44.62 | |
| Sherwin-Williams Company (SHW) | 0.1 | $877k | 3.9k | 224.87 | |
| iShares S&P 500 Index (IVV) | 0.1 | $864k | 2.1k | 411.04 | |
| Mondelez Int (MDLZ) | 0.1 | $846k | 12k | 69.76 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $738k | 3.3k | 225.34 | |
| Merck & Co (MRK) | 0.1 | $714k | 6.7k | 106.33 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $703k | 7.0k | 100.03 | |
| Global Payments (GPN) | 0.1 | $502k | 4.8k | 105.33 | |
| Richards Packaging Incom (RPKIF) | 0.1 | $479k | 16k | 29.39 | |
| Cisco Systems (CSCO) | 0.1 | $452k | 8.7k | 52.24 | |
| Kellogg Company (K) | 0.1 | $391k | 5.8k | 66.94 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $387k | 12k | 32.41 | |
| Pfizer (PFE) | 0.1 | $358k | 8.8k | 40.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $346k | 1.7k | 201.05 | |
| Progressive Corporation (PGR) | 0.1 | $332k | 2.3k | 143.17 | |
| Caterpillar (CAT) | 0.1 | $330k | 1.4k | 229.17 | |
| Pepsi (PEP) | 0.0 | $312k | 1.7k | 182.24 | |
| Ctt Correios De Portug (CTTOF) | 0.0 | $300k | 77k | 3.92 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $280k | 3.0k | 93.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $274k | 1.8k | 155.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $271k | 591.00 | 458.54 | |
| Cummins (CMI) | 0.0 | $264k | 1.1k | 238.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $241k | 3.4k | 71.43 | |
| Home Depot (HD) | 0.0 | $216k | 730.00 | 295.89 |
