Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
FISERV INC | 469,089 | +469,089 | $62,314 |
FI | 469,089 | +469,089 | $62,314 |
BOOKING HOLDINGS INC | 15,526 | -65 | $55,073 |
BKNG | 15,526 | -65 | $55,073 |
VISA INC | 210,099 | -1,970 | $54,699 |
V | 210,099 | -1,970 | $54,699 |
CIGNA GROUP | 180,668 | -609 | $54,101 |
CI | 180,668 | -609 | $54,101 |
WILLIS TOWERS WATSON | 203,206 | -2,825 | $49,013 |
WTW | 203,206 | -2,825 | $49,013 |
ALPHABET INC CLASS A | 316,501 | -2,546 | $44,212 |
GOOGL | 316,501 | -2,546 | $44,212 |
FIRST CTZNS BANCSHARES CL A (FCNCA) | 29,065 | -23 | $41,242 |
FCNCA | 29,065 | -23 | $41,242 |
AMAZON.COM INC | 244,842 | -1,089 | $37,201 |
AMZN | 244,842 | -1,089 | $37,201 |
DANAHER CORP | 152,472 | -633 | $35,273 |
DHR | 152,472 | -633 | $35,273 |
ALPHABET INC CLASS C | 208,085 | -993 | $29,325 |
GOOG | 208,085 | -993 | $29,325 |
PAYPAL HOLDINGS INC | 429,626 | -35,148 | $26,383 |
PYPL | 429,626 | -35,148 | $26,383 |
BLUE OWL CAPITAL INC COM CL A | 1,553,167 | -1,429 | $23,142 |
OWL | 1,553,167 | -1,429 | $23,142 |
BROOKFIELD ASSET MANAG CL A LM | 574,992 | +240,380 | $23,097 |
BAM | 574,992 | +240,380 | $23,097 |
TEXAS PACIFIC LAND CORP | 14,436 | -57 | $22,699 |
TPL | 14,436 | -57 | $22,699 |
RYANAIR HOLDINGS PLC SPONSORED | 117,218 | +117,218 | $15,632 |
RYAAY | 117,218 | +117,218 | $15,632 |
CENTENE CORP | 207,643 | -3,418 | $15,409 |
CNC | 207,643 | -3,418 | $15,409 |
INTERCONTINENTAL EXCHANGE (ICE) | 119,579 | -630 | $15,358 |
ICE | 119,579 | -630 | $15,358 |
FRANCO NEV CORP COM | 130,105 | -17,488 | $14,417 |
FNV | 130,105 | -17,488 | $14,417 |
SPDR GOLD TRUST SPDR GOLD SHAR (GLD) | 67,102 | -727 | $12,828 |
GLD | 67,102 | -727 | $12,828 |
TENCENT HLDGS LTD ADR | 215,805 | -7,338 | $8,155 |
com | 215,805 | -7,338 | $8,155 |
1 100 BERKSHIRE HTWY CLA 100 S | 1,400 | UNCH | $7,597 |
com | 1,400 | UNCH | $7,597 |
APPLE INC | 28,068 | -57 | $5,404 |
AAPL | 28,068 | -57 | $5,404 |
JD.COM INC | 148,853 | -22,260 | $4,300 |
JD | 148,853 | -22,260 | $4,300 |
VERALTO CORP | 50,551 | +50,551 | $4,158 |
VLTO | 50,551 | +50,551 | $4,158 |
IDEXX LABS INC | 6,101 | -33 | $3,386 |
IDXX | 6,101 | -33 | $3,386 |
BERKSHIRE HATHAWAY B NEW CLASS | $2,667 | ||
BRK.B | 7,479 | -13 | $2,667 |
MICROSOFT CORP | 6,279 | -18 | $2,361 |
MSFT | 6,279 | -18 | $2,361 |
PHILIP MORRIS INTL INC | 17,128 | +169 | $1,611 |
PM | 17,128 | +169 | $1,611 |
S&P 500 INDEX (IVV) | 2,772 | +733 | $1,324 |
IVV | 2,772 | +733 | $1,324 |
SHERWIN WILLIAMS | 3,900 | UNCH | $1,216 |
SHW | 3,900 | UNCH | $1,216 |
PROCTER & GAMBLE | 6,583 | +29 | $965 |
PG | 6,583 | +29 | $965 |
ISHARES TR RUSSELL 1000 RUSSEL (IWB) | 3,245 | -30 | $851 |
IWB | 3,245 | -30 | $851 |
ISHARES TR DJ TOTAL MKT US TOT (IYY) | 6,963 | -65 | $811 |
IYY | 6,963 | -65 | $811 |
MONDELEZ INTL INC | 9,962 | +59 | $722 |
MDLZ | 9,962 | +59 | $722 |
ALTRIA GROUP INC COM | 16,982 | +324 | $685 |
MO | 16,982 | +324 | $685 |
MERCK & CO INC NEW | 5,645 | +27 | $615 |
MRK | 5,645 | +27 | $615 |
RICHARDS PACKAGING | 16,300 | +16,300 | $426 |
com | 16,300 | +16,300 | $426 |
UNION PACIFIC CORP | 1,721 | UNCH | $423 |
UNP | 1,721 | UNCH | $423 |
PEMBINA PIPELINE CORP F | 11,939 | UNCH | $411 |
PBA | 11,939 | UNCH | $411 |
CATERPILLAR INC | 1,341 | +4 | $396 |
CAT | 1,341 | +4 | $396 |
CISCO SYSTEMS INC | 7,475 | -978 | $378 |
CSCO | 7,475 | -978 | $378 |
PROGRESSIVE CORP OHIO | 2,319 | UNCH | $369 |
PGR | 2,319 | UNCH | $369 |
SPDR S&P MIDCAP 400 ETF (MDY) | 619 | +40 | $314 |
MDY | 619 | +40 | $314 |
CTT CORREIOS DE PORTUG SHS | 77,250 | UNCH | $298 |
com | 77,250 | UNCH | $298 |
PEPSICO INCORPORATED | 1,712 | UNCH | $291 |
PEP | 1,712 | UNCH | $291 |
ISHARES MSCI GWTH IDX FD (EFG) | 2,906 | -80 | $281 |
EFG | 2,906 | -80 | $281 |
JOHNSON & JOHNSON | 1,730 | +1 | $271 |
JNJ | 1,730 | +1 | $271 |
ISHARES TR MSCI EAFE FD MSCI E (EFA) | 3,420 | +85 | $258 |
EFA | 3,420 | +85 | $258 |
HOME DEPOT INC | 734 | +1 | $254 |
HD | 734 | +1 | $254 |
BROOKFIELD CORP | 5,972 | +5,972 | $240 |
BN | 5,972 | +5,972 | $240 |
See Full List: All Stocks Held By Cortland Associates Inc. MO
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Cortland Associates Inc. MO
Size ($ in 1000's)
At 12/31/2023: $683,496 At 09/30/2023: $637,569 Cortland Associates Inc. MO holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cortland Associates Inc. MO 13F filings. Link to 13F filings: SEC filings |