Cortland Associates as of Dec. 31, 2023
Portfolio Holdings for Cortland Associates
Cortland Associates holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 9.1 | $62M | 469k | 132.84 | |
| Booking Holdings (BKNG) | 8.1 | $55M | 16k | 3547.15 | |
| Visa (V) | 8.0 | $55M | 210k | 260.35 | |
| Cigna Corp (CI) | 7.9 | $54M | 181k | 299.45 | |
| Willis Towers Watson (WTW) | 7.2 | $49M | 203k | 241.20 | |
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $44M | 317k | 139.69 | |
| First Citizens BancShares (FCNCA) | 6.0 | $41M | 29k | 1418.96 | |
| Amazon (AMZN) | 5.4 | $37M | 245k | 151.94 | |
| Danaher Corporation (DHR) | 5.2 | $35M | 153k | 231.34 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $29M | 208k | 140.93 | |
| Paypal Holdings (PYPL) | 3.9 | $26M | 430k | 61.41 | |
| Blue Owl Capital (OWL) | 3.4 | $23M | 1.6M | 14.90 | |
| Brookfield Asset Management (BAM) | 3.4 | $23M | 575k | 40.17 | |
| Texas Pacific Land Corp (TPL) | 3.3 | $23M | 14k | 1572.39 | |
| Ryanair Holdings (RYAAY) | 2.3 | $16M | 117k | 133.36 | |
| Centene Corporation (CNC) | 2.3 | $15M | 208k | 74.21 | |
| Intercontinental Exchange (ICE) | 2.2 | $15M | 120k | 128.43 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $14M | 130k | 110.81 | |
| SPDR Gold Trust (GLD) | 1.9 | $13M | 67k | 191.17 | |
| Tencent Holdings Ltd - (TCEHY) | 1.2 | $8.2M | 216k | 37.79 | |
| 1/100 Berkshire Htwy Cla 100 | 1.1 | $7.6M | 1.4k | 5426.43 | |
| Apple (AAPL) | 0.8 | $5.4M | 28k | 192.53 | |
| Jd (JD) | 0.6 | $4.3M | 149k | 28.89 | |
| Veralto Corp (VLTO) | 0.6 | $4.2M | 51k | 82.25 | |
| IDEXX Laboratories (IDXX) | 0.5 | $3.4M | 6.1k | 554.99 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.7M | 7.5k | 356.60 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.4M | 6.3k | 376.02 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 17k | 94.06 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.3M | 2.8k | 477.63 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.2M | 3.9k | 311.79 | |
| Procter & Gamble Company (PG) | 0.1 | $965k | 6.6k | 146.59 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $851k | 3.2k | 262.25 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $811k | 7.0k | 116.47 | |
| Mondelez Int (MDLZ) | 0.1 | $722k | 10k | 72.48 | |
| Altria (MO) | 0.1 | $685k | 17k | 40.34 | |
| Merck & Co (MRK) | 0.1 | $615k | 5.6k | 108.95 | |
| Richards Packaging Incom (RPKIF) | 0.1 | $426k | 16k | 26.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $423k | 1.7k | 245.79 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $411k | 12k | 34.42 | |
| Caterpillar (CAT) | 0.1 | $396k | 1.3k | 295.30 | |
| Cisco Systems (CSCO) | 0.1 | $378k | 7.5k | 50.57 | |
| Progressive Corporation (PGR) | 0.1 | $369k | 2.3k | 159.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $314k | 619.00 | 507.27 | |
| Ctt Correios De Portug (CTTOF) | 0.0 | $298k | 77k | 3.86 | |
| Pepsi (PEP) | 0.0 | $291k | 1.7k | 169.98 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $281k | 2.9k | 96.70 | |
| Johnson & Johnson (JNJ) | 0.0 | $271k | 1.7k | 156.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $258k | 3.4k | 75.44 | |
| Home Depot (HD) | 0.0 | $254k | 734.00 | 346.05 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $240k | 6.0k | 40.19 | |
| Cummins (CMI) | 0.0 | $217k | 904.00 | 240.04 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $212k | 1.1k | 200.95 | |
| Pfizer (PFE) | 0.0 | $211k | 7.3k | 28.74 |
