$2.18 Billion is the total value of CORTLAND ADVISERS LLC's 32 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Google Inc | $182,553,000 | +12.8% | 149,494 | 0.0% | 8.36% | +10.8% | |
| BRKB | Berkshire Hathaway Inc | $152,780,000 | -2.4% | 734,449 | 0.0% | 6.99% | -4.2% | |
| CVX | Chevron Corp | $142,228,000 | -4.7% | 1,199,229 | 0.0% | 6.51% | -6.4% | |
| JPM | Buy | JPMorgan Chase & Co | $132,940,000 | +11.9% | 1,129,575 | +6.3% | 6.09% | +9.9% |
| DIS | Walt Disney Co/The | $121,134,000 | -6.7% | 929,511 | 0.0% | 5.55% | -8.3% | |
| NEE | NextEra Energy Inc | $101,778,000 | +13.7% | 436,835 | 0.0% | 4.66% | +11.7% | |
| BAC | Bank of America Corp | $80,286,000 | +0.6% | 2,752,318 | 0.0% | 3.68% | -1.2% | |
| RY | Royal Bank of Canada | $76,892,000 | +2.2% | 947,412 | 0.0% | 3.52% | +0.4% | |
| WFC | Sell | Wells Fargo & Co | $76,844,000 | -21.8% | 1,523,470 | -26.6% | 3.52% | -23.2% |
| IVV | iShares Core S&P 500 ETFetf | $75,398,000 | +1.3% | 252,572 | 0.0% | 3.45% | -0.5% | |
| CME | CME Group Inc/IL | $74,289,000 | +8.9% | 351,513 | 0.0% | 3.40% | +6.9% | |
| ICE | IntercontinentalExchange Inc | $74,254,000 | +7.4% | 804,743 | 0.0% | 3.40% | +5.5% | |
| AMT | American Tower Corpreit | $72,748,000 | +8.2% | 328,982 | 0.0% | 3.33% | +6.2% | |
| ZION | Zions Bancorporation | $71,365,000 | -3.2% | 1,602,993 | 0.0% | 3.27% | -4.9% | |
| PLD | Prologis Increit | $67,269,000 | +6.4% | 789,352 | 0.0% | 3.08% | +4.5% | |
| C | Buy | Citigroup Inc | $62,566,000 | +61.1% | 905,708 | +63.3% | 2.86% | +58.2% |
| FRC | Buy | First Republic Bank/CA | $57,406,000 | +9.8% | 593,651 | +10.9% | 2.63% | +7.9% |
| KMI | Sell | Kinder Morgan Inc/DE | $57,058,000 | -46.7% | 2,768,490 | -46.0% | 2.61% | -47.6% |
| SO | Southern Co/The | $56,864,000 | +11.7% | 920,579 | 0.0% | 2.60% | +9.7% | |
| FB | Facebook Inc | $54,071,000 | -7.7% | 303,632 | 0.0% | 2.48% | -9.4% | |
| OKE | New | ONEOK Inc | $51,038,000 | – | 692,609 | +100.0% | 2.34% | – |
| D | Dominion Resources Inc/VA | $49,260,000 | +4.8% | 607,838 | 0.0% | 2.26% | +3.0% | |
| TD | Toronto-Dominion Bank/The | $46,076,000 | -0.2% | 790,878 | 0.0% | 2.11% | -2.0% | |
| USB | US Bancorp/MN | $42,785,000 | +5.6% | 773,133 | 0.0% | 1.96% | +3.8% | |
| XOM | Exxon Mobil Corp | $40,270,000 | -7.9% | 570,316 | 0.0% | 1.84% | -9.5% | |
| MMP | Buy | Magellan Midstream Partners LP | $37,078,000 | +28.1% | 559,500 | +23.7% | 1.70% | +25.8% |
| NTRS | Northern Trust Corp | $30,189,000 | +3.7% | 323,503 | 0.0% | 1.38% | +1.8% | |
| DUK | Buy | Duke Energy Corp | $28,900,000 | +133.3% | 301,478 | +114.8% | 1.32% | +129.3% |
| AON | Aon PLC | $27,613,000 | +0.3% | 142,653 | 0.0% | 1.26% | -1.5% | |
| COP | Buy | ConocoPhillips | $17,211,000 | +37.4% | 302,055 | +47.1% | 0.79% | +34.9% |
| AEP | American Electric Power Co Inc | $13,742,000 | +6.5% | 146,670 | 0.0% | 0.63% | +4.5% | |
| NWE | NorthWestern Corp | $9,431,000 | +4.0% | 125,659 | 0.0% | 0.43% | +2.1% | |
| PPL | Exit | PPL Corp | $0 | – | -562,202 | -100.0% | -0.81% | – |
| BK | Exit | Bank of New York Mellon Corp/The | $0 | – | -808,956 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRONTEXACO CORP | 26 | Q3 2019 | 7.7% |
| BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2019 | 8.2% |
| WELLS FARGO & CO NEW | 26 | Q3 2019 | 7.8% |
| ZIONS BANCORPORATION | 26 | Q3 2019 | 7.1% |
| CME Group Inc/IL | 26 | Q3 2019 | 6.2% |
| US Bancorp/MN | 26 | Q3 2019 | 4.5% |
| AON PLC | 26 | Q3 2019 | 3.7% |
| EXXON MOBIL CORP | 26 | Q3 2019 | 2.3% |
| Bank of New York Mellon Corp/The | 25 | Q2 2019 | 8.9% |
| SCHLUMBERGER LTD | 22 | Q3 2018 | 7.9% |
View CORTLAND ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-12 |
| 13F-HR/A | 2019-05-13 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-09 |
| 13F-HR | 2018-02-13 |
| 13F-HR/A | 2017-11-13 |
View CORTLAND ADVISERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.