$2.18 Billion is the total value of CORTLAND ADVISERS LLC's 31 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway Inc | $168,121,000 | +0.6% | 842,799 | 0.0% | 7.70% | +0.4% | |
| JPM | Buy | JPMorgan Chase & Co | $157,394,000 | +15.7% | 1,431,250 | +12.5% | 7.21% | +15.4% |
| ZION | Zions Bancorporation | $155,227,000 | +3.7% | 2,943,807 | 0.0% | 7.11% | +3.5% | |
| CVX | Buy | Chevron Corp | $152,391,000 | +10.7% | 1,336,297 | +21.5% | 6.98% | +10.4% |
| WFC | Wells Fargo & Co | $124,272,000 | -13.6% | 2,371,156 | 0.0% | 5.69% | -13.8% | |
| KMI | Kinder Morgan Inc/DE | $123,577,000 | -16.7% | 8,205,613 | 0.0% | 5.66% | -16.9% | |
| BAC | Buy | Bank of America Corp | $121,074,000 | +18.4% | 4,037,123 | +16.5% | 5.55% | +18.1% |
| BK | Sell | Bank of New York Mellon Corp/The | $118,478,000 | -25.0% | 2,299,205 | -21.6% | 5.43% | -25.2% |
| RY | Royal Bank of Canada | $98,665,000 | -5.3% | 1,276,552 | 0.0% | 4.52% | -5.6% | |
| NEE | NextEra Energy Inc | $82,283,000 | +4.6% | 503,786 | 0.0% | 3.77% | +4.3% | |
| ICE | IntercontinentalExchange Inc | $78,634,000 | +2.8% | 1,084,305 | 0.0% | 3.60% | +2.5% | |
| C | Citigroup Inc | $76,918,000 | -9.3% | 1,139,524 | 0.0% | 3.52% | -9.5% | |
| PLD | Prologis Increit | $67,001,000 | -2.4% | 1,063,675 | 0.0% | 3.07% | -2.6% | |
| AMT | American Tower Corpreit | $64,428,000 | +1.9% | 443,292 | 0.0% | 2.95% | +1.6% | |
| CME | Sell | CME Group Inc/IL | $61,120,000 | +1.4% | 377,888 | -8.5% | 2.80% | +1.1% |
| TD | Toronto-Dominion Bank/The | $60,597,000 | -3.0% | 1,065,899 | 0.0% | 2.78% | -3.2% | |
| SLB | Buy | Schlumberger Ltd | $56,890,000 | +21.8% | 878,202 | +26.7% | 2.61% | +21.5% |
| SO | Southern Co/The | $55,410,000 | -7.1% | 1,240,714 | 0.0% | 2.54% | -7.4% | |
| USB | US Bancorp/MN | $52,597,000 | -5.7% | 1,041,527 | 0.0% | 2.41% | -6.0% | |
| FRC | Buy | First Republic Bank/CA | $50,469,000 | +51.3% | 544,965 | +41.6% | 2.31% | +50.9% |
| NTRS | Northern Trust Corp | $44,977,000 | +3.2% | 436,122 | 0.0% | 2.06% | +3.0% | |
| SU | Sell | Suncor Energy Inc | $42,633,000 | -29.7% | 1,234,298 | -25.3% | 1.95% | -29.9% |
| GS | New | Goldman Sachs Group Inc/The | $37,678,000 | – | 149,600 | +100.0% | 1.73% | – |
| AON | Aon PLC | $26,959,000 | +4.7% | 192,109 | 0.0% | 1.24% | +4.5% | |
| D | Buy | Dominion Resources Inc/VA | $24,176,000 | +43.1% | 358,529 | +72.0% | 1.11% | +42.7% |
| PPL | PPL Corp | $21,015,000 | -8.6% | 742,853 | 0.0% | 0.96% | -8.8% | |
| DUK | Duke Energy Corp | $14,707,000 | -7.9% | 189,843 | 0.0% | 0.67% | -8.0% | |
| XOM | Exxon Mobil Corp | $14,094,000 | -10.8% | 188,899 | 0.0% | 0.65% | -11.0% | |
| AEP | American Electric Power Co Inc | $13,570,000 | -6.8% | 197,851 | 0.0% | 0.62% | -6.9% | |
| NWE | NorthWestern Corp | $9,145,000 | -9.9% | 169,980 | 0.0% | 0.42% | -10.1% | |
| AMG | Affiliated Managers Group Inc | $8,468,000 | -7.6% | 44,664 | 0.0% | 0.39% | -7.8% | |
| SPG | Exit | Simon Property Group Increit | $0 | – | -30,081 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.