$4.02 Billion is the total value of CORTLAND ADVISERS LLC's 33 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 82.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME Group Inc/IL | $213,302,000 | -8.3% | 2,300,000 | -8.0% | 5.31% | +41.0% |
| STT | Sell | State Street Corp | $189,888,000 | -20.6% | 2,825,297 | -9.0% | 4.73% | +22.1% |
| VZ | Sell | Verizon Communications Inc | $139,232,000 | -25.3% | 3,200,000 | -20.0% | 3.47% | +14.8% |
| AIG | Sell | American International Group Inc | $136,368,000 | -18.3% | 2,400,000 | -11.1% | 3.40% | +25.6% |
| PSX | Sell | Phillips 66 | $59,612,000 | -49.5% | 775,794 | -47.0% | 1.48% | -22.3% |
| ROVI | Exit | Rovi Corp | $0 | – | -75,000 | -100.0% | -0.02% | – |
| ESINQ | Exit | ITT Educational Services Inc | $0 | – | -700,000 | -100.0% | -0.04% | – |
| TLN | Exit | Talen Energy Corp | $0 | – | -187,359 | -100.0% | -0.05% | – |
| NEOT | Exit | Neothetics Inc | $0 | – | -680,000 | -100.0% | -0.10% | – |
| STRA | Exit | Strayer Education Inc | $0 | – | -150,000 | -100.0% | -0.10% | – |
| EARS | Exit | Auris Medical Holding AG | $0 | – | -1,590,000 | -100.0% | -0.12% | – |
| ACTG | Exit | Acacia Research Corp | $0 | – | -1,475,000 | -100.0% | -0.21% | – |
| INWK | Exit | InnerWorkings Inc | $0 | – | -2,011,900 | -100.0% | -0.22% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -1,476,164 | -100.0% | -0.23% | – |
| TNGO | Exit | Tangoe Inc | $0 | – | -1,200,000 | -100.0% | -0.24% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -1,050,000 | -100.0% | -0.32% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -250,000 | -100.0% | -0.38% | – |
| MNRO | Exit | Monro Muffler Brake Inc | $0 | – | -500,000 | -100.0% | -0.50% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -2,400,000 | -100.0% | -0.88% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -2,000,000 | -100.0% | -1.07% | – |
| AIRM | Exit | Air Methods Corp | $0 | – | -1,741,800 | -100.0% | -1.17% | – |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -826,919 | -100.0% | -1.18% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -1,585,562 | -100.0% | -1.22% | – |
| HMSY | Exit | HMS Holdings Corp | $0 | – | -5,930,000 | -100.0% | -1.65% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -4,435,000 | -100.0% | -2.01% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -3,922,572 | -100.0% | -3.05% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -1,466,950 | -100.0% | -3.78% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -9,400,000 | -100.0% | -4.55% | – |
| MD | Exit | MEDNAX Inc | $0 | – | -3,853,000 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.