$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Bank of New York Mellon Corp/The | $293,625,000 | -6.7% | 7,500,000 | 0.0% | 7.31% | +43.4% | |
| KMI | Kinder Morgan Inc/DE | $288,328,000 | -27.9% | 10,416,474 | 0.0% | 7.18% | +10.9% | |
| WFC | Wells Fargo & Co | $282,425,000 | -8.7% | 5,500,000 | 0.0% | 7.03% | +40.4% | |
| SLB | Schlumberger Ltd | $220,704,000 | -20.0% | 3,200,000 | 0.0% | 5.50% | +23.0% | |
| CVX | Chevron Corp | $197,200,000 | -18.2% | 2,500,000 | 0.0% | 4.91% | +25.7% | |
| BRKB | Berkshire Hathaway Inc | $195,600,000 | -4.2% | 1,500,000 | 0.0% | 4.87% | +47.3% | |
| AMT | American Tower Corpreit | $175,960,000 | -5.7% | 2,000,000 | 0.0% | 4.38% | +45.0% | |
| USB | US Bancorp/MN | $164,040,000 | -5.5% | 4,000,000 | 0.0% | 4.08% | +45.3% | |
| SU | Suncor Energy Inc | $146,960,000 | -2.9% | 5,500,000 | 0.0% | 3.66% | +49.2% | |
| ZION | Zions Bancorporation | $137,700,000 | -13.2% | 5,000,000 | 0.0% | 3.43% | +33.4% | |
| ICE | IntercontinentalExchange Inc | $93,996,000 | +5.1% | 400,000 | 0.0% | 2.34% | +61.6% | |
| AON | Aon PLC | $88,610,000 | -11.1% | 1,000,000 | 0.0% | 2.21% | +36.6% | |
| BMO | Bank of Montreal | $81,825,000 | -8.0% | 1,500,000 | 0.0% | 2.04% | +41.5% | |
| CCI | Crown Castle International Corpreit | $78,870,000 | -1.8% | 1,000,000 | 0.0% | 1.96% | +51.0% | |
| TD | Toronto-Dominion Bank/The | $78,840,000 | -7.3% | 2,000,000 | 0.0% | 1.96% | +42.6% | |
| AMG | Affiliated Managers Group Inc | $68,396,000 | -21.8% | 400,000 | 0.0% | 1.70% | +20.3% | |
| SO | Southern Co/The | $67,050,000 | +6.7% | 1,500,000 | 0.0% | 1.67% | +64.0% | |
| PPL | PPL Corp | $49,335,000 | +11.6% | 1,500,000 | 0.0% | 1.23% | +71.5% | |
| AEP | American Electric Power Co Inc | $45,488,000 | +7.3% | 800,000 | 0.0% | 1.13% | +65.2% | |
| BNS | Bank of Nova Scotia | $44,080,000 | -14.6% | 1,000,000 | 0.0% | 1.10% | +31.3% | |
| COP | ConocoPhillips | $43,164,000 | -21.9% | 900,000 | 0.0% | 1.08% | +20.1% | |
| AES | AES Corp/VA | $34,265,000 | -26.2% | 3,500,000 | 0.0% | 0.85% | +13.4% | |
| XOM | Exxon Mobil Corp | $29,740,000 | -10.6% | 400,000 | 0.0% | 0.74% | +37.5% | |
| NWE | NorthWestern Corp | $26,915,000 | +10.4% | 500,000 | 0.0% | 0.67% | +69.6% | |
| D | Dominion Resources Inc/VA | $21,114,000 | +5.2% | 300,000 | 0.0% | 0.53% | +61.8% |
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.