$2.18 Billion is the total value of CORTLAND ADVISERS LLC's 32 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Buy | JPMorgan Chase & Co | $132,940,000 | +11.9% | 1,129,575 | +6.3% | 6.09% | +9.9% |
C | Buy | Citigroup Inc | $62,566,000 | +61.1% | 905,708 | +63.3% | 2.86% | +58.2% |
FRC | Buy | First Republic Bank/CA | $57,406,000 | +9.8% | 593,651 | +10.9% | 2.63% | +7.9% |
OKE | New | ONEOK Inc | $51,038,000 | – | 692,609 | +100.0% | 2.34% | – |
MMP | Buy | Magellan Midstream Partners LP | $37,078,000 | +28.1% | 559,500 | +23.7% | 1.70% | +25.8% |
DUK | Buy | Duke Energy Corp | $28,900,000 | +133.3% | 301,478 | +114.8% | 1.32% | +129.3% |
COP | Buy | ConocoPhillips | $17,211,000 | +37.4% | 302,055 | +47.1% | 0.79% | +34.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.