13F-HR filed by CORTLAND ADVISERS LLC
CORTLAND ADVISERS LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 30 holding rows worth $4,612,930,000.
- Accession
- 0001568990-13-000005
- Filer
- CIK 1568990
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 30 entries on the cover page, a total value of $4,612,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,612,930,000 with VALUE read as thousands by filing date, 13F file number 028-15184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 2,500,000 | $303,751,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,847,100 | $288,377,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,700,000 | $286,882,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,200,000 | $282,752,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,050,000 | $273,223,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,500,000 | $227,258,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,000,000 | $227,020,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,000,000 | $221,641,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,700,000 | $219,681,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,300,000 | $209,113,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,104,206 | $204,103,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,070,000 | $181,406,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,900,000 | $167,504,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,050,000 | $157,657,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,000,000 | $148,880,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,000,000 | $146,324,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,681,131 | $143,131,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,000,000 | $140,026,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,000,000 | $137,104,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,850,000 | $114,114,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,400,000 | $87,311,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,239,724 | $71,679,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 900,000 | $62,559,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,400,000 | $62,300,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,332,500 | $57,739,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 300,000 | $54,793,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,000,000 | $45,749,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,673,774 | $43,317,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 400,000 | $34,416,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 479,344 | $13,120,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568990-13-000005 | this filing | 2013-11-13 | acceptance time not in the bulk data set |