Locust Wood Capital Advisers as of March 31, 2020
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 39 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde | 13.8 | $163M | 942k | 173.00 | |
| Amazon (AMZN) | 5.7 | $67M | 35k | 1949.73 | |
| Baxter International (BAX) | 5.0 | $59M | 731k | 81.19 | |
| Microsoft Corporation (MSFT) | 5.0 | $59M | 373k | 157.71 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $53M | 207k | 257.75 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $48M | 263k | 182.80 | |
| Anthem (ELV) | 3.6 | $43M | 190k | 227.03 | |
| Alibaba Group Holding (BABA) | 3.6 | $43M | 222k | 194.48 | |
| S&p Global (SPGI) | 3.6 | $42M | 173k | 245.06 | |
| Apple (AAPL) | 3.5 | $42M | 163k | 254.32 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $39M | 391k | 99.93 | |
| salesforce (CRM) | 2.9 | $35M | 241k | 143.98 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $35M | 30k | 1161.95 | |
| Honeywell International (HON) | 2.8 | $33M | 249k | 133.76 | |
| Goldman Sachs (GS) | 2.7 | $32M | 208k | 154.60 | |
| Canadian Pacific Railway | 2.5 | $30M | 136k | 219.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $29M | 153k | 190.40 | |
| Nortonlifelock (GEN) | 2.4 | $29M | 1.5M | 18.71 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.3 | $27M | 3.1M | 8.65 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $27M | 300k | 90.03 | |
| Suncor Energy (SU) | 2.2 | $27M | 1.7M | 15.80 | |
| Element Solutions (ESI) | 2.1 | $25M | 3.0M | 8.36 | |
| Visa (V) | 2.0 | $24M | 146k | 161.13 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $22M | 81.00 | 272000.00 | |
| Abbott Laboratories (ABT) | 1.7 | $21M | 260k | 78.91 | |
| UnitedHealth (UNH) | 1.6 | $19M | 75k | 249.37 | |
| Brookfield Asset Management | 1.4 | $16M | 369k | 44.25 | |
| Gci Liberty Incorporated | 1.2 | $14M | 244k | 56.97 | |
| American Tower Reit (AMT) | 1.1 | $13M | 61k | 217.74 | |
| American Water Works (AWK) | 1.1 | $13M | 110k | 119.56 | |
| CarMax (KMX) | 1.0 | $12M | 230k | 53.83 | |
| Liberty Broadband Cl C (LBRDK) | 0.9 | $11M | 98k | 110.72 | |
| Star Gas Partners (SGU) | 0.8 | $9.8M | 1.3M | 7.70 | |
| McDonald's Corporation (MCD) | 0.6 | $7.6M | 46k | 165.35 | |
| Coca-Cola Company (KO) | 0.4 | $5.3M | 120k | 44.25 | |
| Magellan Midstream Partners | 0.4 | $4.3M | 119k | 36.49 | |
| Uber Technologies (UBER) | 0.2 | $2.2M | 80k | 27.94 | |
| Vertiv Holdings Llc vertiv holdings-cw23 | 0.1 | $1.0M | 559k | 1.80 | |
| Vertiv Holdings Co unit 06/12/2023 | 0.0 | $349k | 41k | 8.59 |
