Cortland Associates as of Sept. 30, 2023
Portfolio Holdings for Cortland Associates
Cortland Associates holds 51 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 8.3 | $53M | 469k | 112.96 | |
| Cigna Corp (CI) | 8.1 | $52M | 181k | 286.07 | |
| Visa (V) | 7.7 | $49M | 212k | 230.01 | |
| Booking Holdings (BKNG) | 7.5 | $48M | 16k | 3083.89 | |
| Willis Towers Watson (WTW) | 6.8 | $43M | 206k | 208.96 | |
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $42M | 319k | 130.86 | |
| First Citizens BancShares (FCNCA) | 6.3 | $40M | 29k | 1380.09 | |
| Danaher Corporation (DHR) | 6.0 | $38M | 153k | 248.10 | |
| Amazon (AMZN) | 4.9 | $31M | 246k | 127.12 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $28M | 209k | 131.85 | |
| Paypal Holdings (PYPL) | 4.3 | $27M | 465k | 58.46 | |
| Texas Pacific Land Corp (TPL) | 4.1 | $26M | 15k | 1823.64 | |
| Activision Blizzard | 3.8 | $24M | 258k | 93.63 | |
| Blue Owl Capital (OWL) | 3.2 | $20M | 1.6M | 12.96 | |
| Franco-Nevada Corporation (FNV) | 3.1 | $20M | 148k | 133.49 | |
| Centene Corporation (CNC) | 2.3 | $15M | 211k | 68.88 | |
| Intercontinental Exchange (ICE) | 2.1 | $13M | 120k | 110.02 | |
| SPDR Gold Trust (GLD) | 1.8 | $12M | 68k | 171.45 | |
| Brookfield Asset Management (BAM) | 1.7 | $11M | 335k | 33.34 | |
| Tencent Holdings Ltd - (TCEHY) | 1.4 | $8.6M | 223k | 38.67 | |
| 1/100 Berkshire Htwy Cla 100 | 1.2 | $7.4M | 1.4k | 5315.00 | |
| Jd (JD) | 0.8 | $5.0M | 171k | 29.13 | |
| Apple (AAPL) | 0.8 | $4.8M | 28k | 171.20 | |
| IDEXX Laboratories (IDXX) | 0.4 | $2.7M | 6.1k | 437.24 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.6M | 7.5k | 350.24 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.0M | 6.3k | 315.71 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 17k | 92.58 | |
| Sherwin-Williams Company (SHW) | 0.2 | $995k | 3.9k | 255.13 | |
| Procter & Gamble Company (PG) | 0.1 | $956k | 6.6k | 145.87 | |
| iShares S&P 500 Index (IVV) | 0.1 | $876k | 2.0k | 429.62 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $769k | 3.3k | 234.81 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $734k | 7.0k | 104.44 | |
| Altria (MO) | 0.1 | $700k | 17k | 42.02 | |
| Mondelez Int (MDLZ) | 0.1 | $687k | 9.9k | 69.37 | |
| Merck & Co (MRK) | 0.1 | $578k | 5.6k | 102.88 | |
| Cisco Systems (CSCO) | 0.1 | $454k | 8.5k | 53.71 | |
| Global Payments (GPN) | 0.1 | $428k | 3.7k | 115.36 | |
| Richards Packaging Incom (RPKIF) | 0.1 | $392k | 16k | 24.05 | |
| Caterpillar (CAT) | 0.1 | $365k | 1.3k | 273.00 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $359k | 12k | 30.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $350k | 1.7k | 203.37 | |
| Progressive Corporation (PGR) | 0.1 | $323k | 2.3k | 139.28 | |
| Pepsi (PEP) | 0.0 | $290k | 1.7k | 169.39 | |
| Ctt Correios De Portug (CTTOF) | 0.0 | $284k | 77k | 3.68 | |
| Johnson & Johnson (JNJ) | 0.0 | $269k | 1.7k | 155.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $264k | 579.00 | 455.96 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $258k | 3.0k | 86.40 | |
| Pfizer (PFE) | 0.0 | $241k | 7.3k | 33.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $230k | 3.3k | 68.97 | |
| Home Depot (HD) | 0.0 | $221k | 733.00 | 301.50 | |
| Cummins (CMI) | 0.0 | $205k | 899.00 | 228.03 |
