Cortland-Associates-Incmo

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FA",
  "PBA",
  "GOOGL",
  "CAT",
  null,
  "CMI",
  "RYAAY",
  "HD",
  "FNV",
  "UNP",
  "BKNG",
  "ICE",
  "MSFT",
  "MDLZ",
  "FCNCA",
  "EFG",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  null,
  "SHW",
  "CI",
  "BN.TO",
  "K",
  null,
  "FI",
  null,
  "LB",
  "IDXX",
  "AMZN",
  "KD",
  "TPL",
  "V",
  "WTW",
  "ADT",
  "JD",
  "BRK-A",
  "BRK-B",
  "OWL",
  "BAM.TO",
  "CSCO",
  "CSGP",
  "DHR",
  "DE",
  "EFA",
  "IWB",
  "MDY",
  "GOOG",
  "JNJ",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 56
Total Value: 832698000
Accession Number: 0001140361-25-016824
Form Type: 13F-HR
CIK: cortland-associates-incmo
Manager Name: Cortland-Associates-Incmo

Data Enrichment

93% identified

52 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $832.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 3

Sort by:

88032Q109

Shares:205.9K

Value:$13.1M

% of Portfolio:1.6% ($13.1M/$832.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:14

Value:$11.2M

% of Portfolio:1.3% ($11.2M/$832.7M)

LandBridge Co LLC

LB|514952100

Shares:151.3K

Value:$10.9M

% of Portfolio:1.3% ($10.9M/$832.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:55.7K

Value:$9.6M

% of Portfolio:1.2% ($9.6M/$832.7M)

Apple Inc.

AAPL|037833100

Shares:26.9K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$832.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.5K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$832.7M)

MICROSOFT CORP

MSFT|594918104

Shares:6.6K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$832.7M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:5.7K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$832.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:3.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$832.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$832.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:18.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$832.7M)

464287200

IVV|464287200

Shares:1.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$832.7M)

464287622

IWB|464287622

Shares:3.0K

Value:$932.0K

% of Portfolio:0.1% ($932.0K/$832.7M)

464287846

Shares:6.5K

Value:$885.0K

% of Portfolio:0.1% ($885.0K/$832.7M)

CATERPILLAR INC

CAT|149123101

Shares:2.5K

Value:$841.0K

% of Portfolio:0.1% ($841.0K/$832.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:10.3K

Value:$696.0K

% of Portfolio:0.1% ($696.0K/$832.7M)

X1R05J122

Shares:84.9K

Value:$687.0K

% of Portfolio:0.1% ($687.0K/$832.7M)

FRANCO NEVADA Corp

FNV|351858105

Shares:3.9K

Value:$622.0K

% of Portfolio:0.1% ($622.0K/$832.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.6K

Value:$505.0K

% of Portfolio:0.1% ($505.0K/$832.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.7K

Value:$488.0K

% of Portfolio:0.1% ($488.0K/$832.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip88032Q109)✕	205.9K	QoQ +0.28% (+589) YoY -1.60% (-3.4K)	All Managers (Combined)	$13.1M	1.6% ($13.1M/$832.7M)	QoQ +20.39% (+$2.2M) YoY +60.93% (-$5.0M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$11.2M	1.3% ($11.2M/$832.7M)	QoQ NEW(+$11.2M) YoY NEW(+$11.2M)
LandBridge Co LLC(LBcusip514952100)	151.3K	QoQ +0.46% (+696) YoY NEW(+151.3K)	All Managers (Combined)	$10.9M	1.3% ($10.9M/$832.7M)	QoQ +11.87% (+$1.2M) YoY NEW(+$10.9M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	55.7K	QoQ -49.17% (-53.9K) YoY -51.44% (-59.0K)	All Managers (Combined)	$9.6M	1.2% ($9.6M/$832.7M)	QoQ -41.15% (-$6.7M) YoY -39.05% (-$6.2M)
Apple Inc.(AAPLcusip037833100)	26.9K	QoQ -3.02% (-839) YoY -3.01% (-838)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$832.7M)	QoQ -13.98% (-$973.0K) YoY +25.61% (-$1.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.5K	QoQ 0.00% (+0) YoY -0.25% (-19)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$832.7M)	QoQ +17.49% (+$591.0K) YoY +26.32% (-$827.0K)
MICROSOFT CORP(MSFTcusip594918104)	6.6K	QoQ -1.29% (-86) YoY +4.63% (-291)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$832.7M)	QoQ -12.07% (-$339.0K) YoY -6.62% (-$175.0K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	5.7K	QoQ -2.26% (-132) YoY -4.52% (-270)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$832.7M)	QoQ -0.74% (-$18.0K) YoY -25.74% (-$829.0K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$832.7M)	QoQ +2.71% (+$36.0K) YoY +0.51% (+$7.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.8K	QoQ +0.44% (+30) YoY +3.28% (+217)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$832.7M)	QoQ +2.10% (+$24.0K) YoY +8.48% (+$91.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	18.4K	QoQ +1.75% (+317) YoY +7.51% (+1.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$832.7M)	QoQ +16.73% (+$158.0K) YoY +47.91% (+$357.0K)
(IVVcusip464287200)	1.9K	QoQ -4.71% (-92) YoY -4.71% (-92)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$832.7M)	QoQ -9.05% (-$104.0K) YoY +1.85% (-$19.0K)
(IWBcusip464287622)	3.0K	QoQ 0.00% (-0) YoY -4.46% (-142)	All Managers (Combined)	$932.0K	0.1% ($932.0K/$832.7M)	QoQ -4.80% (-$47.0K) YoY +1.74% (-$16.0K)
(cusip464287846)✕	6.5K	QoQ 0.00% (-0) YoY -3.28% (-221)	All Managers (Combined)	$885.0K	0.1% ($885.0K/$832.7M)	QoQ -4.83% (-$45.0K) YoY +2.78% (-$24.0K)
CATERPILLAR INC(CATcusip149123101)	2.5K	QoQ +0.11% (-3) YoY +89.79% (+1.2K)	All Managers (Combined)	$841.0K	0.1% ($841.0K/$832.7M)	QoQ -8.98% (-$83.0K) YoY +70.93% (+$349.0K)
Mondelez International, Inc.(MDLZcusip609207105)	10.3K	QoQ +0.72% (+74) YoY +2.41% (-242)	All Managers (Combined)	$696.0K	0.1% ($696.0K/$832.7M)	QoQ +14.47% (+$88.0K) YoY -0.71% (-$5.0K)
(cusipX1R05J122)✕	84.9K	QoQ 0.00% (+0) YoY +9.93% (+7.7K)	All Managers (Combined)	$687.0K	0.1% ($687.0K/$832.7M)	QoQ +44.63% (+$212.0K) YoY +99.70% (+$343.0K)
FRANCO NEVADA Corp(FNVcusip351858105)	3.9K	QoQ -8.57% (-370) YoY -97.17% (-135.9K)	All Managers (Combined)	$622.0K	0.1% ($622.0K/$832.7M)	QoQ +22.44% (-$114.0K) YoY -96.26% (-$16.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	5.6K	QoQ +0.57% (-32) YoY +1.93% (-107)	All Managers (Combined)	$505.0K	0.1% ($505.0K/$832.7M)	QoQ -9.17% (-$51.0K) YoY -30.63% (-$223.0K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.7K	QoQ -1.71% (-30) YoY -25.65% (-595)	All Managers (Combined)	$488.0K	0.1% ($488.0K/$832.7M)	QoQ +16.19% (-$68.0K) YoY +1.66% (-$8.0K)