HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FISERV INC |
461,100 | -7,989 | $73,693 |
| FI | 461,100 | -7,989 | $73,693 |
| CIGNA GROUP |
178,708 | -1,960 | $64,905 |
| CI | 178,708 | -1,960 | $64,905 |
| VISA INC |
207,030 | -3,069 | $57,778 |
| V | 207,030 | -3,069 | $57,778 |
| BOOKING HOLDINGS INC |
15,289 | -237 | $55,466 |
| BKNG | 15,289 | -237 | $55,466 |
| WILLIS TOWERS WATSON |
199,179 | -4,027 | $54,774 |
| WTW | 199,179 | -4,027 | $54,774 |
| FIRST CTZNS BANCSHARES CL A (FCNCA) |
28,529 | -536 | $46,645 |
| FCNCA | 28,529 | -536 | $46,645 |
| ALPHABET INC CLASS A |
294,319 | -22,182 | $44,422 |
| GOOGL | 294,319 | -22,182 | $44,422 |
| AMAZON.COM INC |
241,333 | -3,509 | $43,532 |
| AMZN | 241,333 | -3,509 | $43,532 |
| DANAHER CORP |
150,323 | -2,149 | $37,539 |
| DHR | 150,323 | -2,149 | $37,539 |
| ALPHABET INC CLASS C |
200,328 | -7,757 | $30,502 |
| GOOG | 200,328 | -7,757 | $30,502 |
| PAYPAL HOLDINGS INC |
450,602 | +20,976 | $30,186 |
| PYPL | 450,602 | +20,976 | $30,186 |
| BLUE OWL CAPITAL INC COM CL A |
1,548,740 | -4,427 | $29,209 |
| OWL | 1,548,740 | -4,427 | $29,209 |
| KYNDRYL HLDGS INC COMMON STOCK |
1,266,280 | +1,266,280 | $27,554 |
| KD | 1,266,280 | +1,266,280 | $27,554 |
| RYANAIR HOLDINGS PLC SPONSORED |
181,174 | +63,956 | $26,377 |
| RYAAY | 181,174 | +63,956 | $26,377 |
| TEXAS PACIFIC LAND CORP |
42,509 | +28,073 | $24,592 |
| TPL | 42,509 | +28,073 | $24,592 |
| BROOKFIELD ASSET MANAG CL A LM |
574,437 | -555 | $24,138 |
| BAM | 574,437 | -555 | $24,138 |
| FRANCO NEV CORP COM |
139,869 | +9,764 | $16,667 |
| FNV | 139,869 | +9,764 | $16,667 |
| INTERCONTINENTAL EXCHANGE (ICE) |
114,725 | -4,854 | $15,767 |
| ICE | 114,725 | -4,854 | $15,767 |
| CENTENE CORP |
198,071 | -9,572 | $15,545 |
| CNC | 198,071 | -9,572 | $15,545 |
| 1 100 BERKSHIRE HTWY CLA 100 S |
1,400 | UNCH | $8,882 |
| com | 1,400 | UNCH | $8,882 |
| TENCENT HLDGS LTD ADR |
209,223 | -6,582 | $8,166 |
| com | 209,223 | -6,582 | $8,166 |
| APPLE INC |
27,775 | -293 | $4,763 |
| AAPL | 27,775 | -293 | $4,763 |
| VERALTO CORP |
50,102 | -449 | $4,442 |
| VLTO | 50,102 | -449 | $4,442 |
| JD.COM INC |
148,699 | -154 | $4,073 |
| JD | 148,699 | -154 | $4,073 |
| IDEXX LABS INC |
5,964 | -137 | $3,220 |
| IDXX | 5,964 | -137 | $3,220 |
 BERKSHIRE HATHAWAY B NEW CLASS |
$3,142 | ||
| BRK.B | 7,471 | -8 | $3,142 |
| MICROSOFT CORP |
6,283 | +4 | $2,643 |
| MSFT | 6,283 | +4 | $2,643 |
| PHILIP MORRIS INTL INC |
17,295 | +167 | $1,585 |
| PM | 17,295 | +167 | $1,585 |
| SHERWIN WILLIAMS |
3,900 | UNCH | $1,355 |
| SHW | 3,900 | UNCH | $1,355 |
| PROCTER & GAMBLE |
6,612 | +29 | $1,073 |
| PG | 6,612 | +29 | $1,073 |
| S&P 500 INDEX (IVV) |
1,952 | -820 | $1,026 |
| IVV | 1,952 | -820 | $1,026 |
| ISHARES TR RUSSELL 1000 RUSSEL (IWB) |
3,180 | -65 | $916 |
| IWB | 3,180 | -65 | $916 |
| ISHARES TR DJ TOTAL MKT US TOT (IYY) |
6,723 | -240 | $861 |
| IYY | 6,723 | -240 | $861 |
| ALTRIA GROUP INC COM |
17,080 | +98 | $745 |
| MO | 17,080 | +98 | $745 |
| MERCK & CO INC NEW |
5,516 | -129 | $728 |
| MRK | 5,516 | -129 | $728 |
| MONDELEZ INTL INC |
10,011 | +49 | $701 |
| MDLZ | 10,011 | +49 | $701 |
| CATERPILLAR INC |
1,343 | +2 | $492 |
| CAT | 1,343 | +2 | $492 |
| PROGRESSIVE CORP OHIO |
2,319 | UNCH | $480 |
| PGR | 2,319 | UNCH | $480 |
| PEMBINA PIPELINE CORP F |
11,939 | UNCH | $422 |
| PBA | 11,939 | UNCH | $422 |
| RICHARDS PACKAGING |
16,300 | UNCH | $407 |
| com | 16,300 | UNCH | $407 |
| CTT CORREIOS DE PORTUG SHS |
77,250 | UNCH | $344 |
| com | 77,250 | UNCH | $344 |
| SPDR S&P MIDCAP 400 ETF (MDY) |
615 | -4 | $342 |
| MDY | 615 | -4 | $342 |
| CISCO SYSTEMS INC |
6,823 | -652 | $341 |
| CSCO | 6,823 | -652 | $341 |
| PEPSICO INCORPORATED |
1,712 | UNCH | $300 |
| PEP | 1,712 | UNCH | $300 |
| ISHARES TR MSCI EAFE FD MSCI E (EFA) |
3,665 | +245 | $293 |
| EFA | 3,665 | +245 | $293 |
| HOME DEPOT INC |
735 | +1 | $282 |
| HD | 735 | +1 | $282 |
| UNION PACIFIC CORP |
1,124 | -597 | $276 |
| UNP | 1,124 | -597 | $276 |
| ISHARES MSCI GWTH IDX FD (EFG) |
2,614 | -292 | $271 |
| EFG | 2,614 | -292 | $271 |
| CUMMINS INC |
909 | +5 | $268 |
| CMI | 909 | +5 | $268 |
| JOHNSON & JOHNSON |
1,656 | -74 | $262 |
| JNJ | 1,656 | -74 | $262 |
| BROOKFIELD CORP |
5,922 | -50 | $248 |
| BN | 5,922 | -50 | $248 |
| I SHARES RUSL 2000 (IWM) |
1,110 | +55 | $233 |
| IWM | 1,110 | +55 | $233 |
| SPDR GOLD TRUST SPDR GOLD SHAR |
$0 (exited) | ||
| GLD | 0 | -67,102 | $0 |
| PFIZER INC |
0 | -7,342 | $0 (exited) |
| PFE | 0 | -7,342 | $0 |
See Summary: Cortland Associates Inc. MO Top Holdings
See Details: Top 10 Stocks Held By Cortland Associates Inc. MO
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KD | +1,266,280 | +$27,554 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GLD | -67,102 | -$12,828 |
| PFE | -7,342 | -$211 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RYAAY | +63,956 | +$10,745 |
| TPL | +28,073 | +$1,893 |
| PYPL | +20,976 | +$3,803 |
| FNV | +9,764 | +$2,250 |
| EFA | +245 | +$35 |
| PM | +167 | -$26 |
| MO | +98 | +$60 |
| IWM | +55 | +$21 |
| MDLZ | +49 | -$21 |
| PG | +29 | +$108 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GOOGL | -22,182 | +$210 |
| CNC | -9,572 | +$136 |
| FI | -7,989 | +$11,379 |
| GOOG | -7,757 | +$1,177 |
| TENCENT HLDGS LTD ADR | -6,582 | +$11 |
| ICE | -4,854 | +$409 |
| OWL | -4,427 | +$6,067 |
| WTW | -4,027 | +$5,761 |
| AMZN | -3,509 | +$6,331 |
|
Size ($ in 1000's)
At 03/31/2024: $772,873 At 12/31/2023: $683,496 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 |
