Cortland Associates as of Dec. 31, 2025
Portfolio Holdings for Cortland Associates
Cortland Associates holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Towers Watson (WTW) | 7.8 | $61M | 187k | 328.60 | |
| First Citizens BancShares (FCNCA) | 7.4 | $59M | 27k | 2146.14 | |
| Visa (V) | 7.4 | $59M | 167k | 350.71 | |
| Kyndryl Holdings Ord Wi (KD) | 7.0 | $55M | 2.1M | 26.56 | |
| Booking Holdings (BKNG) | 6.8 | $54M | 10k | 5355.31 | |
| Amazon (AMZN) | 6.8 | $54M | 232k | 230.82 | |
| Ryanair Holdings (RYAAY) | 6.3 | $50M | 693k | 72.19 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $49M | 156k | 313.80 | |
| Danaher Corporation (DHR) | 4.9 | $39M | 170k | 228.92 | |
| Cigna Corp (CI) | 4.3 | $34M | 124k | 275.23 | |
| Philip Morris International (PM) | 4.1 | $32M | 202k | 160.40 | |
| Kkr & Co (KKR) | 3.7 | $29M | 229k | 127.48 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $26M | 83k | 313.00 | |
| Brown & Brown (BRO) | 2.9 | $23M | 289k | 79.70 | |
| Blue Owl Capital (OWL) | 2.6 | $20M | 1.4M | 14.94 | |
| Landbridge Company (LB) | 2.5 | $20M | 408k | 48.99 | |
| Capital One Financial (COF) | 2.1 | $16M | 67k | 242.36 | |
| Tencent Holdings Ltd - (TCEHY) | 2.0 | $16M | 204k | 76.55 | |
| First Advantage Corp (FA) | 1.7 | $14M | 936k | 14.53 | |
| Texas Pacific Land Corp (TPL) | 1.6 | $12M | 43k | 287.23 | |
| CoStar (CSGP) | 1.6 | $12M | 183k | 67.24 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $9.8M | 13.00 | 754769.23 | |
| Intercontinental Exchange (ICE) | 1.1 | $8.7M | 54k | 161.97 | |
| Apple (AAPL) | 0.9 | $7.2M | 26k | 271.88 | |
| Jd (JD) | 0.6 | $4.5M | 155k | 28.70 | |
| IDEXX Laboratories (IDXX) | 0.5 | $3.7M | 5.5k | 676.41 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.0M | 6.2k | 483.54 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.8M | 5.6k | 502.67 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.8M | 2.7k | 684.96 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.3M | 3.9k | 324.10 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 2.2k | 572.86 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 3.0k | 373.60 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $1.1M | 6.5k | 165.80 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $818k | 3.9k | 207.30 | |
| Ctt Correios De Portug (CTTOF) | 0.1 | $741k | 85k | 8.73 | |
| Procter & Gamble Company (PG) | 0.1 | $628k | 4.4k | 143.28 | |
| Altria (MO) | 0.1 | $615k | 11k | 57.68 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $528k | 2.1k | 246.38 | |
| Cisco Systems (CSCO) | 0.1 | $522k | 6.8k | 77.07 | |
| Merck & Co (MRK) | 0.1 | $482k | 4.6k | 105.16 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $454k | 12k | 38.03 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $406k | 8.9k | 45.87 | |
| Johnson & Johnson (JNJ) | 0.0 | $380k | 1.8k | 206.75 | |
| Richards Packaging Incom (RPKIF) | 0.0 | $366k | 16k | 22.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $354k | 3.7k | 96.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $350k | 580.00 | 603.45 | |
| Progressive Corporation (PGR) | 0.0 | $340k | 1.5k | 227.58 | |
| Brp (DOO) | 0.0 | $329k | 4.7k | 70.66 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $328k | 4.4k | 74.09 | |
| Mondelez Int (MDLZ) | 0.0 | $320k | 5.9k | 53.84 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $320k | 6.9k | 46.58 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $298k | 2.6k | 114.00 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $291k | 4.9k | 59.57 | |
| Deere & Company (DE) | 0.0 | $282k | 606.00 | 465.35 | |
| Cummins (CMI) | 0.0 | $267k | 523.00 | 510.52 | |
| Adt (ADT) | 0.0 | $263k | 33k | 8.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $255k | 1.1k | 231.19 | |
| Home Depot (HD) | 0.0 | $244k | 709.00 | 344.15 | |
| NVIDIA Corporation (NVDA) | 0.0 | $243k | 1.3k | 186.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $242k | 2.2k | 111.62 | |
| iShares S&P 100 Index (OEF) | 0.0 | $240k | 700.00 | 342.86 | |
| Pepsi (PEP) | 0.0 | $235k | 1.6k | 143.29 |
