$2.12 Billion is the total value of CORTLAND ADVISERS LLC's 33 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | Berkshire Hathaway Inc | $174,950,000 | +11.9% | 856,841 | +17.3% | 8.24% | +3.9% |
GOOGL | New | Google Inc | $170,838,000 | – | 163,488 | +100.0% | 8.05% | – |
CVX | Buy | Chevron Corp | $136,698,000 | -10.4% | 1,256,535 | +0.7% | 6.44% | -16.8% |
JPM | Sell | JPMorgan Chase & Co | $121,016,000 | -13.5% | 1,239,668 | -0.0% | 5.70% | -19.7% |
DIS | New | Walt Disney Co/The | $118,918,000 | – | 1,084,527 | +100.0% | 5.60% | – |
WFC | Buy | Wells Fargo & Co | $111,669,000 | -4.1% | 2,423,361 | +9.4% | 5.26% | -10.9% |
KMI | Sell | Kinder Morgan Inc/DE | $109,298,000 | -13.3% | 7,106,509 | -0.1% | 5.15% | -19.5% |
BK | Sell | Bank of New York Mellon Corp/The | $79,287,000 | -15.9% | 1,684,456 | -8.9% | 3.74% | -21.9% |
BAC | Sell | Bank of America Corp | $79,132,000 | -23.2% | 3,211,513 | -8.2% | 3.73% | -28.7% |
ZION | Sell | Zions Bancorporation | $76,202,000 | -25.8% | 1,870,443 | -8.7% | 3.59% | -31.1% |
NEE | Sell | NextEra Energy Inc | $75,837,000 | +3.7% | 436,294 | -0.1% | 3.57% | -3.7% |
RY | Sell | Royal Bank of Canada | $75,739,000 | -14.6% | 1,105,357 | -0.1% | 3.57% | -20.7% |
ICE | Sell | IntercontinentalExchange Inc | $70,730,000 | +0.5% | 938,936 | -0.0% | 3.33% | -6.6% |
CME | Buy | CME Group Inc/IL | $66,836,000 | +11.2% | 355,284 | +0.6% | 3.15% | +3.3% |
AMT | Sell | American Tower Corpreit | $60,741,000 | +8.8% | 383,975 | -0.0% | 2.86% | +1.1% |
FRC | Buy | First Republic Bank/CA | $54,274,000 | +19.7% | 624,559 | +32.3% | 2.56% | +11.2% |
PLD | Sell | Prologis Increit | $54,087,000 | -13.4% | 921,107 | -0.0% | 2.55% | -19.6% |
FB | New | Facebook Inc | $50,742,000 | – | 387,074 | +100.0% | 2.39% | – |
SO | Sell | Southern Co/The | $47,179,000 | +0.7% | 1,074,189 | -0.1% | 2.22% | -6.5% |
TD | Sell | Toronto-Dominion Bank/The | $45,878,000 | -18.3% | 922,726 | -0.0% | 2.16% | -24.1% |
XOM | Buy | Exxon Mobil Corp | $45,377,000 | +51.8% | 665,444 | +89.3% | 2.14% | +41.0% |
D | Buy | Dominion Resources Inc/VA | $43,702,000 | +18.1% | 611,566 | +16.2% | 2.06% | +9.8% |
USB | Sell | US Bancorp/MN | $41,222,000 | -13.5% | 902,006 | -0.1% | 1.94% | -19.7% |
PPL | Buy | PPL Corp | $37,364,000 | +30.6% | 1,318,889 | +34.9% | 1.76% | +21.4% |
C | Sell | Citigroup Inc | $33,678,000 | -27.5% | 646,905 | -0.0% | 1.59% | -32.7% |
NTRS | Sell | Northern Trust Corp | $31,556,000 | -18.2% | 377,509 | -0.0% | 1.49% | -24.0% |
AON | Sell | Aon PLC | $24,180,000 | -5.5% | 166,347 | -0.0% | 1.14% | -12.2% |
GS | Sell | Goldman Sachs Group Inc/The | $21,623,000 | -25.6% | 129,441 | -0.1% | 1.02% | -30.8% |
COP | New | ConocoPhillips | $14,941,000 | – | 239,634 | +100.0% | 0.70% | – |
MMP | Sell | Magellan Midstream Partners LP | $14,689,000 | -23.3% | 257,421 | -9.0% | 0.69% | -28.8% |
IVV | Sell | iShares Core S&P 500 ETFetf | $13,106,000 | -17.1% | 52,087 | -3.5% | 0.62% | -23.1% |
AEP | Sell | American Electric Power Co Inc | $12,786,000 | +5.4% | 171,073 | -0.0% | 0.60% | -2.1% |
NWE | Sell | NorthWestern Corp | $8,717,000 | +1.3% | 146,644 | -0.0% | 0.41% | -5.7% |
DUK | Exit | Duke Energy Corp | $0 | – | -164,065 | -100.0% | -0.67% | – |
SLB | Exit | Schlumberger Ltd | $0 | – | -465,869 | -100.0% | -1.44% | – |
SU | Exit | Suncor Energy Inc | $0 | – | -1,068,979 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.