Filling information for CORTLAND ASSOCIATES INC/MO as Treemap, investor disclosed 53 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 11271J107 | 11271J107 | BROOKFIELD CORP | com | 201000 | 5982 | |
| 235851102 | 235851102 | DANAHER CORP | com | 37037000 | 154321 | |
| X1R05J122 | X1R05J122 | CTT CORREIOS DE PORTUG SHS | com | 291000 | 76600 | |
| 92826C839 | 92826C839 | VISA INC | com | 66636000 | 280597 | |
| 02079K305 | 02079K305 | ALPHABET INC CLASS A | com | 38241000 | 319471 | |
| 464287622 | 464287622 | ISHARES TR RUSSELL 1000 RUSSEL | com | 798000 | 3275 | |
| 02079K107 | 02079K107 | ALPHABET INC CLASS C | com | 25404000 | 210001 | |
| 717081103 | 717081103 | PFIZER INC | com | 269000 | 7336 | |
| 464287200 | 464287200 | S&P 500 INDEX | com | 937000 | 2102 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE | com | 13632000 | 120554 | |
| 01609W102 | 01609W102 | ALIBABA GP HLDG LTD | com | 5240000 | 62866 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | com | 1640000 | 16804 | |
| 149123101 | 149123101 | CATERPILLAR INC | com | 328000 | 1334 | |
| 743315103 | 743315103 | PROGRESSIVE CORP OHIO | com | 307000 | 2319 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY B NEW CLASS | com | 2572000 | 7543 | |
| 084990175 | 084990175 | 1/100 BERKSHIRE HTWY CLA 100 S | com | 7249000 | 1400 | |
| 023135106 | 023135106 | AMAZON.COM INC | com | 32069000 | 246002 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC NEW | com | 656000 | 5683 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | com | 22366000 | 265316 | |
| 824348106 | 824348106 | SHERWIN-WILLIAMS | com | 1036000 | 3900 | |
| 742718109 | 742718109 | PROCTER & GAMBLE | com | 990000 | 6525 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORP | com | 19155000 | 14550 | |
| 437076102 | 437076102 | HOME DEPOT INC | com | 227000 | 732 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | com | 31549000 | 472790 | |
| 464287465 | 464287465 | ISHARES TR MSCI EAFE FD MSCI E | com | 245000 | 3374 | |
| 337738108 | 337738108 | FISERV INC | com | 58930000 | 467140 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | com | 448000 | 8653 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON | com | 49280000 | 209258 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP F | com | 375000 | 11939 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | com | 3102000 | 6176 | |
| 15135B101 | 15135B101 | CENTENE CORP | com | 14312000 | 212193 | |
| 78463V107 | 78463V107 | SPDR GOLD TRUST SPDR GOLD SHAR | com | 12196000 | 68415 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | com | 42270000 | 15654 | |
| 763102100 | 763102100 | RICHARDS PACKAGING INCOME | com | 408000 | 16300 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | com | 719000 | 9858 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | com | 293000 | 1767 | |
| 351858105 | 351858105 | FRANCO NEV CORP COM | com | 21341000 | 149655 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF | com | 283000 | 591 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | com | 352000 | 1721 | |
| 464287846 | 464287846 | ISHARES TR DJ TOTAL MKT US TOT | com | 761000 | 7028 | |
| 125523100 | 125523100 | CIGNA GROUP | com | 40107000 | 142931 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC COM CL A | com | 3109000 | 266856 | |
| 037833100 | 037833100 | APPLE INC | com | 5529000 | 28504 | |
| 487836108 | 487836108 | KELLOGG CO | com | 324000 | 4814 | |
| 464288885 | 464288885 | ISHARES MSCI GWTH IDX FD | com | 285000 | 2986 | |
| 231021106 | 231021106 | CUMMINS INC | com | 219000 | 893 | |
| 47215P106 | 47215P106 | JD.COM INC | com | 6118000 | 179262 | |
| 594918104 | 594918104 | MICROSOFT CORP | com | 2145000 | 6300 | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | com | 366000 | 3720 | |
| 713448108 | 713448108 | PEPSICO INCORPORATED | com | 317000 | 1712 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES CL A | com | 37279000 | 29046 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | com | 748000 | 16513 | |
| 88032Q109 | 88032Q109 | TENCENT HLDGS LTD ADR | com | 9795000 | 230531 |