Cortland Associates Inc Buys Centene Corp, Facebook Inc, Richards Packaging Income Fund, Sells Berkshire Hathaway Inc, Philip Morris International Inc, Altria Group Inc

Investment company Cortland Associates Inc buys Centene Corp, Facebook Inc, Richards Packaging Income Fund, iShares Core S&P 500, SPDR MidCap Trust Series I, iShares Russell 2000, Schwab U.S. Broad Market, PepsiCo Inc, Daseke Inc, Cintas Corp, Blue Bird Corp, CTT-Correios de Portugal SA, sells Berkshire Hathaway Inc, Philip Morris International Inc, Altria Group Inc, Procter & Gamble Co, Exxon Mobil Corp, Mondelez International Inc, Pfizer Inc, Merck Inc, Kellogg Co, AbbVie Inc, Emerson Electric Co, Fidelity National Information Services Inc, Marathon Petroleum Corp, Organovo Holdings Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Cortland Associates Inc. As of 2019Q1, Cortland Associates Inc owns 54 stocks with a total value of $614 million. These are the details of the buys and sells.

For the details of CORTLAND ASSOCIATES INC's stock buys and sells, go to https://www.gurufocus.com/guru/cortland+associates+inc/current-portfolio/portfolio

These are the top 5 holdings of CORTLAND ASSOCIATES INC
  1. Visa Inc (V) - 491,271 shares, 12.50% of the total portfolio. Shares reduced by 1.98%
  2. Danaher Corp (DHR) - 446,012 shares, 9.59% of the total portfolio. Shares reduced by 1.94%
  3. Facebook Inc (FB) - 278,681 shares, 7.57% of the total portfolio. Shares added by 34.89%
  4. Tencent Holdings Ltd (TCEHY) - 990,822 shares, 7.42% of the total portfolio. Shares added by 15.45%
  5. Intercontinental Exchange Inc (ICE) - 556,852 shares, 6.91% of the total portfolio. Shares reduced by 2.19%
New Purchase: iShares Russell 2000 (IWM)

Cortland Associates Inc initiated holding in iShares Russell 2000. The purchase prices were between $132.25 and $158.24, with an estimated average price of $150.07. The stock is now traded at around $156.87. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,669 shares as of .

New Purchase: Schwab U.S. Broad Market (SCHB)

Cortland Associates Inc initiated holding in Schwab U.S. Broad Market. The purchase prices were between $58.58 and $68.55, with an estimated average price of $65.43. The stock is now traded at around $70.27. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,415 shares as of .

New Purchase: PepsiCo Inc (PEP)

Cortland Associates Inc initiated holding in PepsiCo Inc. The purchase prices were between $107.32 and $122.55, with an estimated average price of $113.87. The stock is now traded at around $127.10. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,756 shares as of .

New Purchase: SPDR MidCap Trust Series I (MDY)

Cortland Associates Inc initiated holding in SPDR MidCap Trust Series I. The purchase prices were between $296.63 and $352.26, with an estimated average price of $335.96. The stock is now traded at around $356.77. The impact to a portfolio due to this purchase was 0.04%. The holding were 666 shares as of .

New Purchase: Cintas Corp (CTAS)

Cortland Associates Inc initiated holding in Cintas Corp. The purchase prices were between $164.81 and $208.35, with an estimated average price of $193.28. The stock is now traded at around $215.17. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,000 shares as of .

New Purchase: CTT-Correios de Portugal SA (C7T)

Cortland Associates Inc initiated holding in CTT-Correios de Portugal SA. The purchase prices were between $2.52 and $3.18, with an estimated average price of $2.91. The stock is now traded at around $2.66. The impact to a portfolio due to this purchase was 0.01%. The holding were 29,000 shares as of .

Added: Centene Corp (CNC)

Cortland Associates Inc added to a holding in Centene Corp by 96.24%. The purchase prices were between $52.12 and $65.89, with an estimated average price of $60.76. The stock is now traded at around $51.20. The impact to a portfolio due to this purchase was 2.69%. The holding were 635,111 shares as of .

Added: Facebook Inc (FB)

Cortland Associates Inc added to a holding in Facebook Inc by 34.89%. The purchase prices were between $131.09 and $173.37, with an estimated average price of $158.51. The stock is now traded at around $190.27. The impact to a portfolio due to this purchase was 1.96%. The holding were 278,681 shares as of .

Added: Richards Packaging Income Fund (RPKIF)

Cortland Associates Inc added to a holding in Richards Packaging Income Fund by 100.00%. The purchase prices were between $24.71 and $28.52, with an estimated average price of $27.88. The stock is now traded at around $28.05. The impact to a portfolio due to this purchase was 0.1%. The holding were 41,000 shares as of .

Added: iShares Core S&P 500 (IVV)

Cortland Associates Inc added to a holding in iShares Core S&P 500 by 56.60%. The purchase prices were between $245.43 and $286.57, with an estimated average price of $273.1. The stock is now traded at around $293.51. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,201 shares as of .

Added: Daseke Inc (DSKE)

Cortland Associates Inc added to a holding in Daseke Inc by 100.00%. The purchase prices were between $3.66 and $5.25, with an estimated average price of $4.5. The stock is now traded at around $5.19. The impact to a portfolio due to this purchase was 0.03%. The holding were 69,128 shares as of .

Added: Blue Bird Corp (BLBD)

Cortland Associates Inc added to a holding in Blue Bird Corp by 50.00%. The purchase prices were between $16.83 and $20.71, with an estimated average price of $18.79. The stock is now traded at around $17.44. The impact to a portfolio due to this purchase was 0.02%. The holding were 24,320 shares as of .

Sold Out: AbbVie Inc (ABBV)

Cortland Associates Inc sold out a holding in AbbVie Inc. The sale prices were between $77.14 and $92.19, with an estimated average price of $82.08.

Sold Out: Organovo Holdings Inc (ONVO)

Cortland Associates Inc sold out a holding in Organovo Holdings Inc. The sale prices were between $0.96 and $1.14, with an estimated average price of $1.05.



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