CORTLAND ADVISERS LLC

13F Portfolio Filings

Latest 13F report
Q3 2019 - Nov 13, 2019
Value $
$2.18B
Signature - Title
Matthew Lawrence - Business Manager
Location
2711 Centerville Road, Suite 400, Wilmington, DE
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 32 $2.18B +$117M -$130M -$12.7M GOOGL, BRKB, CVX, JPM, DIS 13F-HR 11/13/2019, 11:35 AM
Q2 2019 33 $2.15B +$78.4M -$370M -$292M GOOGL, BRKB, CVX, DIS, JPM 13F-HR 8/12/2019, 12:00 PM
Q1 2019 34 $2.33B +$23.8M -$30.6M -$6.82M GOOGL, BRKB, CVX, JPM, DIS Restatement 5/13/2019, 04:55 PM
Q4 2018 33 $2.12B +$443M -$107M +$335M BRKB, GOOGL, CVX, JPM, DIS 13F-HR 2/13/2019, 04:11 PM
Q3 2018 32 $1.97B +$34.6M -$144M -$110M BRKB, CVX, JPM, KMI, WFC 13F-HR 11/13/2018, 05:09 PM
Q2 2018 31 $2.05B +$44.3M -$216M -$172M CVX, BRKB, JPM, KMI, WFC 13F-HR 8/13/2018, 04:32 PM
Q1 2018 31 $2.18B +$136M -$57.9M +$78.4M BRKB, JPM, ZION, CVX, WFC 13F-HR 5/9/2018, 03:15 PM
Q4 2017 31 $2.18B +$48.8M -$151M -$102M BRKB, BK, ZION, KMI, WFC 13F-HR 2/13/2018, 04:52 PM
Q3 2017 30 $2.18B +$140M -$140M -$177K KMI, BK, BRKB, ZION, WFC Restatement 11/13/2017, 12:38 PM
Q2 2017 31 $2.08B +$110M -$167M -$56.1M KMI, BK, BRKB, WFC, JPM 13F-HR 8/9/2017, 05:04 PM
Q1 2017 30 $2.11B +$207M -$146M +$61.4M KMI, BK, BRKB, WFC, CVX 13F-HR 5/15/2017, 10:18 AM
Q4 2016 30 $2.02B +$39.5M -$120M -$80.4M BK, KMI, CVX, BRKB, WFC 13F-HR 2/14/2017, 11:26 AM
Q3 2016 31 $1.95B +$43.8M -$1.04B -$993M KMI, BK, CVX, BRKB, WFC 13F-HR 11/10/2016, 12:30 PM
Q2 2016 31 $2.84B +$18.4M -$671M -$653M BK, WFC, KMI, CVX, BRKB 13F-HR 8/12/2016, 11:58 AM
Q1 2016 32 $3.37B +$90.7M -$636M -$545M BK, WFC, CVX, BRKB, KMI 13F-HR 5/13/2016, 10:43 AM
Q4 2015 31 $3.82B +$20.3M -$204M -$183M BK, WFC, CVX, SLB, BRKB 13F-HR 2/10/2016, 04:15 PM
Q3 2015 33 $4.02B +$145M -$1.85B -$1.71B BK, KMI, WFC, SLB, CME 13F-HR 11/12/2015, 04:28 PM
Q2 2015 36 $4.8B $0 $0 KMI, BK, WFC, EPD, SLB New Holdings 8/13/2015, 08:39 AM
Q2 2015 57 $6.17B +$1.9B -$263M +$1.63B KMI, BK, WFC, MD, EPD 13F-HR 8/12/2015, 06:48 PM
Q1 2015 30 $4.58B +$305M -$50.1M +$255M KMI, BK, EPD, WFC, BRKB 13F-HR 5/12/2015, 12:12 PM
Q4 2014 24 $4.43B +$519M -$629M -$110M KMI, BK, EPD, WFC, BRKB 13F-HR 2/12/2015, 07:00 PM
Q3 2014 25 $4.57B +$240M -$241M -$1.42M KMR, EPD, BK, SLB, CVX 13F-HR 11/13/2014, 11:24 AM
Q2 2014 27 $4.78B +$173M -$326M -$153M SLB, EPD, BK, CVX, KMR 13F-HR 8/6/2014, 04:45 PM
Q1 2014 28 $4.66B +$41.9M -$270M -$228M EPD, BK, SLB, CVX, KMR 13F-HR 5/7/2014, 12:32 PM
Q4 2013 29 $4.86B $0 $0 BK, CVX, EPD, KMR, SLB 13F-HR 2/12/2014, 09:48 PM