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Disclosery

CORTLAND ADVISERS LLC

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13F filer, CIK 1568990, WILMINGTON, DE

CORTLAND ADVISERS LLC reported $2,122,992,000 across 33 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-13. Its ten largest share positions make up 55.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568990-19-000001

Period
2018-12-31
Reported value
$2.12B
Holdings
33
Top 10 weight
55.49%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+163,488$171M
DISnew+1,084,527$119M
METAnew+387,074$50.7M
BRK-Badded+126,555$25.8M
XOMadded+313,912$21.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SUexited-1,068,979-$41.4M
SLBexited-465,869-$28.4M
DUKexited-164,065-$13.1M
BNYreduced-165,009-$7.77M
ZIONreduced-177,256-$7.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001568990-19-000001, largest first. % of portfolio is the value over $2,122,992,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 842,799 shares; 2018Q1: 842,799 shares; 2018Q2: 787,208 shares; 2018Q3: 730,286 shares; 2018Q4: 856,841 shares 856,841$175M8.24%+126,555Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 163,488 shares 163,488$171M8.05%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,099,797 shares; 2018Q1: 1,336,297 shares; 2018Q2: 1,248,272 shares; 2018Q3: 1,248,272 shares; 2018Q4: 1,256,535 shares 1,256,535$137M6.44%+8,263Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,271,850 shares; 2018Q1: 1,431,250 shares; 2018Q2: 1,337,064 shares; 2018Q3: 1,240,272 shares; 2018Q4: 1,239,668 shares 1,239,668$121M5.7%-604Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,084,527 shares 1,084,527$119M5.6%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,371,156 shares; 2018Q1: 2,371,156 shares; 2018Q2: 2,214,998 shares; 2018Q3: 2,214,998 shares; 2018Q4: 2,423,361 shares 2,423,361$112M5.26%+208,363Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,205,613 shares; 2018Q1: 8,205,613 shares; 2018Q2: 7,665,084 shares; 2018Q3: 7,110,071 shares; 2018Q4: 7,106,509 shares 7,106,509$109M5.15%-3,562Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,931,705 shares; 2018Q1: 2,299,205 shares; 2018Q2: 1,993,714 shares; 2018Q3: 1,849,465 shares; 2018Q4: 1,684,456 shares 1,684,456$79.3M3.73%-165,009Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,465,223 shares; 2018Q1: 4,037,123 shares; 2018Q2: 3,771,340 shares; 2018Q3: 3,498,253 shares; 2018Q4: 3,211,513 shares 3,211,513$79.1M3.73%-286,740Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,943,807 shares; 2018Q1: 2,943,807 shares; 2018Q2: 2,208,099 shares; 2018Q3: 2,047,699 shares; 2018Q4: 1,870,443 shares 1,870,443$76.2M3.59%-177,256Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 503,786 shares; 2018Q1: 503,786 shares; 2018Q2: 470,636 shares; 2018Q3: 436,535 shares; 2018Q4: 436,294 shares 436,294$75.8M3.57%-241Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,276,552 shares; 2018Q1: 1,276,552 shares; 2018Q2: 1,192,506 shares; 2018Q3: 1,105,931 shares; 2018Q4: 1,105,357 shares 1,105,357$75.7M3.57%-574Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,084,305 shares; 2018Q1: 1,084,305 shares; 2018Q2: 1,012,881 shares; 2018Q3: 939,395 shares; 2018Q4: 938,936 shares 938,936$70.7M3.33%-459Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 412,888 shares; 2018Q1: 377,888 shares; 2018Q2: 352,991 shares; 2018Q3: 352,991 shares; 2018Q4: 355,284 shares 355,284$66.8M3.15%+2,293Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 443,292 shares; 2018Q1: 443,292 shares; 2018Q2: 414,115 shares; 2018Q3: 384,164 shares; 2018Q4: 383,975 shares 383,975$60.7M2.86%-189Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 384,965 shares; 2018Q1: 544,965 shares; 2018Q2: 509,134 shares; 2018Q3: 472,152 shares; 2018Q4: 624,559 shares 624,559$54.3M2.56%+152,407Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,063,675 shares; 2018Q1: 1,063,675 shares; 2018Q2: 993,584 shares; 2018Q3: 921,554 shares; 2018Q4: 921,107 shares 921,107$54.1M2.55%-447Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 387,074 shares 387,074$50.7M2.39%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,240,714 shares; 2018Q1: 1,240,714 shares; 2018Q2: 1,158,933 shares; 2018Q3: 1,074,733 shares; 2018Q4: 1,074,189 shares 1,074,189$47.2M2.22%-544Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,065,899 shares; 2018Q1: 1,065,899 shares; 2018Q2: 995,711 shares; 2018Q3: 923,150 shares; 2018Q4: 922,726 shares 922,726$45.9M2.16%-424Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 188,899 shares; 2018Q1: 188,899 shares; 2018Q2: 130,178 shares; 2018Q3: 351,532 shares; 2018Q4: 665,444 shares 665,444$45.4M2.14%+313,912Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 208,429 shares; 2018Q1: 358,529 shares; 2018Q2: 567,769 shares; 2018Q3: 526,388 shares; 2018Q4: 611,566 shares 611,566$43.7M2.06%+85,178Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,041,527 shares; 2018Q1: 1,041,527 shares; 2018Q2: 972,947 shares; 2018Q3: 902,504 shares; 2018Q4: 902,006 shares 902,006$41.2M1.94%-498Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 742,853 shares; 2018Q1: 742,853 shares; 2018Q2: 1,055,052 shares; 2018Q3: 977,421 shares; 2018Q4: 1,318,889 shares 1,318,889$37.4M1.76%+341,468Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,139,524 shares; 2018Q1: 1,139,524 shares; 2018Q2: 698,264 shares; 2018Q3: 647,203 shares; 2018Q4: 646,905 shares 646,905$33.7M1.59%-298Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 436,122 shares; 2018Q1: 436,122 shares; 2018Q2: 407,411 shares; 2018Q3: 377,692 shares; 2018Q4: 377,509 shares 377,509$31.6M1.49%-183Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 192,109 shares; 2018Q1: 192,109 shares; 2018Q2: 179,505 shares; 2018Q3: 166,403 shares; 2018Q4: 166,347 shares 166,347$24.2M1.14%-56
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 149,600 shares; 2018Q2: 139,752 shares; 2018Q3: 129,563 shares; 2018Q4: 129,441 shares 129,441$21.6M1.02%-122Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 239,634 shares 239,634$14.9M0.7%newTimeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 305,363 shares; 2018Q3: 282,862 shares; 2018Q4: 257,421 shares 257,421$14.7M0.69%-25,441
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 53,990 shares; 2018Q4: 52,087 shares 52,087$13.1M0.62%-1,903Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 197,851 shares; 2018Q1: 197,851 shares; 2018Q2: 184,665 shares; 2018Q3: 171,094 shares; 2018Q4: 171,073 shares 171,073$12.8M0.6%-21Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 169,980 shares; 2018Q1: 169,980 shares; 2018Q2: 158,742 shares; 2018Q3: 146,682 shares; 2018Q4: 146,644 shares 146,644$8.72M0.41%-38Timeline

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SUSUNCOR ENERGY INC NEW1,068,979$41.4Mshares
SLBSLB LIMITED465,869$28.4Mshares
DUKDUKE ENERGY CORP NEW164,065$13.1Mshares

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001568990-19-000001 base2019-02-13acceptance time not in the bulk data set