13F Filings History of CORTLAND ADVISERS LLC

Latest 13F report
Q3 2019 - 13 Nov 2019
Value $
$2,184,316,000
Signature - Title
Matthew Lawrence - Business Manager
Location
Wilmington, DE
Summary
This page shows a list of all the recent 13F filings made by CORTLAND ADVISERS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CORTLAND ADVISERS LLC reported 32 stock holdings with total value $2,184,316,000 as of Q3 2019. Top holdings included GOOGL, BRKB, CVX, JPM, and DIS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2019 32 $2,184,316,000 +$116,911,295 -$129,626,367 -$12,715,072 GOOGL, BRKB, CVX, JPM, DIS 13F-HR 13 Nov 2019, 11:35
Q2 2019 33 $2,145,672,000 +$78,426,280 -$369,930,572 -$291,504,292 GOOGL, BRKB, CVX, DIS, JPM 13F-HR 12 Aug 2019, 12:00
Q1 2019 34 $2,333,542,000 +$23,784,996 -$30,608,254 -$6,823,258 GOOGL, BRKB, CVX, JPM, DIS Restatement 13 May 2019, 16:55
Q4 2018 33 $2,122,992,000 +$442,621,196 -$107,268,794 +$335,352,402 BRKB, GOOGL, CVX, JPM, DIS 13F-HR 13 Feb 2019, 16:11
Q3 2018 32 $1,971,724,000 +$34,624,359 -$144,407,238 -$109,782,879 BRKB, CVX, JPM, KMI, WFC 13F-HR 13 Nov 2018, 17:09
Q2 2018 31 $2,050,029,000 +$44,274,162 -$216,473,527 -$172,199,365 CVX, BRKB, JPM, KMI, WFC 13F-HR 13 Aug 2018, 16:32
Q1 2018 31 $2,182,968,000 +$136,258,677 -$57,857,490 +$78,401,187 BRKB, JPM, ZION, CVX, WFC 13F-HR 09 May 2018, 15:15
Q4 2017 31 $2,177,742,000 +$48,842,814 -$150,931,935 -$102,089,121 BRKB, BK, ZION, KMI, WFC 13F-HR 13 Feb 2018, 16:52
Q3 2017 30 $2,183,758,000 +$140,040,453 -$140,217,218 -$176,765 KMI, BK, BRKB, ZION, WFC Restatement 13 Nov 2017, 12:38
Q2 2017 31 $2,075,498,000 +$110,464,483 -$166,596,330 -$56,131,847 KMI, BK, BRKB, WFC, JPM 13F-HR 09 Aug 2017, 17:04
Q1 2017 30 $2,113,213,000 +$207,019,321 -$145,586,603 +$61,432,718 KMI, BK, BRKB, WFC, CVX 13F-HR 15 May 2017, 10:18
Q4 2016 30 $2,023,249,000 +$39,548,349 -$119,994,085 -$80,445,736 BK, KMI, CVX, BRKB, WFC 13F-HR 14 Feb 2017, 11:26
Q3 2016 31 $1,948,912,000 +$43,810,000 -$1,036,934,084 -$993,124,084 KMI, BK, CVX, BRKB, WFC 13F-HR 10 Nov 2016, 12:30
Q2 2016 31 $2,837,237,000 +$18,421,335 -$671,366,148 -$652,944,813 BK, WFC, KMI, CVX, BRKB 13F-HR 12 Aug 2016, 11:58
Q1 2016 32 $3,371,592,000 +$90,694,876 -$636,107,014 -$545,412,138 BK, WFC, CVX, BRKB, KMI 13F-HR 13 May 2016, 10:43
Q4 2015 31 $3,821,650,000 +$20,292,000 -$203,539,000 -$183,247,000 BK, WFC, CVX, SLB, BRKB 13F-HR 10 Feb 2016, 16:15
Q3 2015 33 $4,015,902,000 +$144,585,000 -$1,853,849,830 -$1,709,264,830 BK, KMI, WFC, SLB, CME 13F-HR 12 Nov 2015, 16:28
Q2 2015 36 $4,800,590,000 $0 $0 $0 KMI, BK, WFC, EPD, SLB New Holdings 13 Aug 2015, 08:39
Q2 2015 57 $6,173,622,000 +$1,897,313,951 -$263,256,356 +$1,634,057,595 KMI, BK, WFC, MD, EPD 13F-HR 12 Aug 2015, 18:48
Q1 2015 30 $4,584,173,000 +$305,145,584 -$50,064,000 +$255,081,584 KMI, BK, EPD, WFC, BRKB 13F-HR 12 May 2015, 12:12
Q4 2014 24 $4,425,174,000 +$519,425,000 -$629,377,000 -$109,952,000 KMI, BK, EPD, WFC, BRKB 13F-HR 12 Feb 2015, 19:00
Q3 2014 25 $4,570,543,000 +$239,710,169 -$241,133,500 -$1,423,331 KMR, EPD, BK, SLB, CVX 13F-HR 13 Nov 2014, 11:24
Q2 2014 27 $4,781,467,000 +$173,426,802 -$326,377,722 -$152,950,920 SLB, EPD, BK, CVX, KMR 13F-HR 06 Aug 2014, 16:45
Q1 2014 28 $4,657,614,000 +$41,895,828 -$269,840,098 -$227,944,270 EPD, BK, SLB, CVX, KMR 13F-HR 07 May 2014, 12:32
Q4 2013 29 $4,857,165,000 $0 $0 $0 BK, CVX, EPD, KMR, SLB 13F-HR 12 Feb 2014, 21:48