CORTLAND ADVISERS LLC - Q2 2015 holdings

$9.6 Billion is the total value of CORTLAND ADVISERS LLC's 72 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .

 Value Shares↓ Weighting
BK SellBank of New York Mellon Corp/The$314,775,000
-13.6%
7,500,000
-17.1%
5.10%
-35.8%
CME SellCME Group Inc/IL$232,650,000
-18.1%
2,500,000
-16.7%
3.77%
-39.2%
BRKB SellBerkshire Hathaway Inc$204,165,000
-29.3%
1,500,000
-25.0%
3.31%
-47.5%
AIG SellAmerican International Group Inc$166,914,000
-24.8%
2,700,000
-33.4%
2.70%
-44.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-13
  • View 13F-HR/A filed 2015-08-13
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHEVRONTEXACO CORP26Q3 20197.7%
BERKSHIRE HATHAWAY INC DEL26Q3 20198.2%
WELLS FARGO & CO NEW26Q3 20197.8%
ZIONS BANCORPORATION26Q3 20197.1%
CME Group Inc/IL26Q3 20196.2%
US Bancorp/MN26Q3 20194.5%
AON PLC26Q3 20193.7%
EXXON MOBIL CORP26Q3 20192.3%
Bank of New York Mellon Corp/The25Q2 20198.9%
SCHLUMBERGER LTD22Q3 20187.9%

View CORTLAND ADVISERS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-11-13
13F-HR2019-08-12
13F-HR/A2019-05-13
13F-HR2019-05-13
13F-HR2019-02-13
13F-HR2018-11-13
13F-HR2018-08-13
13F-HR2018-05-09
13F-HR2018-02-13
13F-HR/A2017-11-13

View CORTLAND ADVISERS LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (9601180000.0 != 6173622000.0)
  • The reported number of holdings is incorrect (72 != 57)
  • The reported has been amended

Export CORTLAND ADVISERS LLC's holdings