$2.15 Billion is the total value of CORTLAND ADVISERS LLC's 33 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEE | Buy | NextEra Energy Inc | $89,490,000 | +6.1% | 436,835 | +0.1% | 4.17% | +15.4% |
IVV | Buy | iShares Core S&P 500 ETFetf | $74,446,000 | +1005.7% | 252,572 | +967.4% | 3.47% | +1100.7% |
MMP | Buy | Magellan Midstream Partners LP | $28,937,000 | +68.8% | 452,137 | +59.9% | 1.35% | +83.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.