Cortland Associates as of June 30, 2023
Portfolio Holdings for Cortland Associates
Cortland Associates holds 53 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 10.7 | $67M | 281k | 237.48 | |
| Fiserv (FI) | 9.5 | $59M | 467k | 126.15 | |
| Willis Towers Watson (WTW) | 7.9 | $49M | 209k | 235.50 | |
| Booking Holdings (BKNG) | 6.8 | $42M | 16k | 2700.27 | |
| Cigna Corp (CI) | 6.5 | $40M | 143k | 280.60 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $38M | 320k | 119.70 | |
| First Citizens BancShares (FCNCA) | 6.0 | $37M | 29k | 1283.45 | |
| Danaher Corporation (DHR) | 6.0 | $37M | 154k | 240.00 | |
| Amazon (AMZN) | 5.2 | $32M | 246k | 130.36 | |
| Paypal Holdings (PYPL) | 5.1 | $32M | 473k | 66.73 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $25M | 210k | 120.97 | |
| Activision Blizzard | 3.6 | $22M | 265k | 84.30 | |
| Franco-Nevada Corporation (FNV) | 3.4 | $21M | 150k | 142.60 | |
| Texas Pacific Land Corp (TPL) | 3.1 | $19M | 15k | 1316.49 | |
| Centene Corporation (CNC) | 2.3 | $14M | 212k | 67.45 | |
| Intercontinental Exchange (ICE) | 2.2 | $14M | 121k | 113.08 | |
| SPDR Gold Trust (GLD) | 2.0 | $12M | 68k | 178.26 | |
| Tencent Holdings Ltd - (TCEHY) | 1.6 | $9.8M | 231k | 42.49 | |
| 1/100 Berkshire Htwy Cla 100 | 1.2 | $7.2M | 1.4k | 5177.86 | |
| Jd (JD) | 1.0 | $6.1M | 179k | 34.13 | |
| Apple (AAPL) | 0.9 | $5.5M | 29k | 193.97 | |
| Alibaba Group Holding (BABA) | 0.8 | $5.2M | 63k | 83.35 | |
| Blue Owl Capital (OWL) | 0.5 | $3.1M | 267k | 11.65 | |
| IDEXX Laboratories (IDXX) | 0.5 | $3.1M | 6.2k | 502.27 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.6M | 7.5k | 340.98 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.1M | 6.3k | 340.48 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 17k | 97.60 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.0M | 3.9k | 265.64 | |
| Procter & Gamble Company (PG) | 0.2 | $990k | 6.5k | 151.72 | |
| iShares S&P 500 Index (IVV) | 0.2 | $937k | 2.1k | 445.77 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $798k | 3.3k | 243.66 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $761k | 7.0k | 108.28 | |
| Altria (MO) | 0.1 | $748k | 17k | 45.30 | |
| Mondelez Int (MDLZ) | 0.1 | $719k | 9.9k | 72.94 | |
| Merck & Co (MRK) | 0.1 | $656k | 5.7k | 115.43 | |
| Cisco Systems (CSCO) | 0.1 | $448k | 8.7k | 51.77 | |
| Richards Packaging Incom (RPKIF) | 0.1 | $408k | 16k | 25.03 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $375k | 12k | 31.41 | |
| Global Payments (GPN) | 0.1 | $366k | 3.7k | 98.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $352k | 1.7k | 204.53 | |
| Caterpillar (CAT) | 0.1 | $328k | 1.3k | 245.88 | |
| Kellogg Company (K) | 0.1 | $324k | 4.8k | 67.30 | |
| Pepsi (PEP) | 0.1 | $317k | 1.7k | 185.16 | |
| Progressive Corporation (PGR) | 0.0 | $307k | 2.3k | 132.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $293k | 1.8k | 165.82 | |
| Ctt Correios De Portug (CTTOF) | 0.0 | $291k | 77k | 3.80 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $285k | 3.0k | 95.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $283k | 591.00 | 478.85 | |
| Pfizer (PFE) | 0.0 | $269k | 7.3k | 36.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $245k | 3.4k | 72.61 | |
| Home Depot (HD) | 0.0 | $227k | 732.00 | 310.11 | |
| Cummins (CMI) | 0.0 | $219k | 893.00 | 245.24 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $201k | 6.0k | 33.60 |
