Cortland Associates as of Sept. 30, 2025
Portfolio Holdings for Cortland Associates
Cortland Associates holds 64 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Towers Watson (WTW) | 7.8 | $66M | 190k | 345.45 | |
| Kyndryl Holdings Ord Wi (KD) | 7.5 | $63M | 2.1M | 30.03 | |
| Visa (V) | 6.9 | $58M | 170k | 341.38 | |
| Booking Holdings (BKNG) | 6.5 | $55M | 10k | 5399.14 | |
| Amazon (AMZN) | 6.1 | $52M | 236k | 219.57 | |
| First Citizens BancShares (FCNCA) | 5.9 | $50M | 28k | 1789.16 | |
| Ryanair Holdings (RYAAY) | 5.0 | $43M | 706k | 60.22 | |
| Fiserv (FI) | 4.7 | $40M | 307k | 128.93 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $39M | 160k | 243.55 | |
| Cigna Corp (CI) | 4.3 | $37M | 127k | 288.25 | |
| Philip Morris International (PM) | 4.1 | $35M | 214k | 162.20 | |
| Danaher Corporation (DHR) | 4.0 | $34M | 173k | 198.26 | |
| Blue Owl Capital (OWL) | 4.0 | $34M | 2.0M | 16.93 | |
| Kkr & Co (KKR) | 3.6 | $30M | 233k | 129.95 | |
| Landbridge Company (LB) | 2.6 | $22M | 412k | 53.35 | |
| First Advantage Corp (FA) | 2.4 | $21M | 1.3M | 15.39 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $20M | 84k | 243.10 | |
| Jd (JD) | 2.2 | $19M | 528k | 34.98 | |
| Tencent Holdings Ltd - (TCEHY) | 2.1 | $18M | 205k | 85.15 | |
| CoStar (CSGP) | 1.9 | $16M | 192k | 84.37 | |
| Capital One Financial (COF) | 1.7 | $14M | 68k | 212.58 | |
| Texas Pacific Land Corp (TPL) | 1.6 | $14M | 15k | 933.66 | |
| Equifax (EFX) | 1.4 | $12M | 47k | 256.53 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $11M | 14.00 | 754214.29 | |
| Intercontinental Exchange (ICE) | 1.1 | $9.2M | 55k | 168.49 | |
| Apple (AAPL) | 0.8 | $6.7M | 27k | 254.63 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.8M | 7.6k | 502.78 | |
| IDEXX Laboratories (IDXX) | 0.4 | $3.6M | 5.7k | 638.81 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.2M | 6.2k | 517.92 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.3M | 3.9k | 346.15 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.3M | 2.0k | 669.33 | |
| Altria (MO) | 0.1 | $1.3M | 19k | 66.07 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 2.6k | 477.29 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 3.0k | 365.37 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $1.1M | 6.5k | 162.41 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 6.9k | 153.70 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $880k | 3.9k | 223.01 | |
| Ctt Correios De Portug (CTTOF) | 0.1 | $722k | 85k | 8.50 | |
| Mondelez Int (MDLZ) | 0.1 | $648k | 10k | 62.45 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $519k | 2.1k | 242.18 | |
| Dimensional Etf Trust (DFUS) | 0.1 | $484k | 6.7k | 72.38 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $483k | 12k | 40.46 | |
| Merck & Co (MRK) | 0.1 | $479k | 5.7k | 83.99 | |
| Cisco Systems (CSCO) | 0.1 | $463k | 6.8k | 68.36 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $463k | 10k | 44.73 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $430k | 7.4k | 58.15 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $405k | 5.9k | 68.62 | |
| Richards Packaging Incom (RPKIF) | 0.0 | $404k | 16k | 24.79 | |
| Cummins (CMI) | 0.0 | $395k | 936.00 | 422.01 | |
| NVIDIA Corporation (NVDA) | 0.0 | $387k | 2.1k | 186.78 | |
| Progressive Corporation (PGR) | 0.0 | $369k | 1.5k | 246.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $346k | 580.00 | 596.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $344k | 3.7k | 93.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $341k | 1.8k | 185.63 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $298k | 2.6k | 114.00 | |
| Home Depot (HD) | 0.0 | $287k | 707.00 | 405.94 | |
| Adt (ADT) | 0.0 | $284k | 33k | 8.70 | |
| Brp (DOOO) | 0.0 | $283k | 4.7k | 60.78 | |
| Deere & Company (DE) | 0.0 | $277k | 606.00 | 457.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $261k | 1.1k | 236.63 | |
| iShares S&P 100 Index (OEF) | 0.0 | $233k | 700.00 | 332.86 | |
| Pepsi (PEP) | 0.0 | $230k | 1.6k | 140.24 | |
| Kellogg Company (K) | 0.0 | $223k | 2.7k | 81.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $213k | 2.1k | 103.00 |
