Locust Wood Capital Advisers as of March 31, 2012
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 45 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| El Paso Corporation | 8.5 | $27M | 927k | 29.55 | |
| Berkshire Hathaway (BRK.B) | 6.1 | $20M | 241k | 81.15 | |
| Motorola Solutions (MSI) | 5.4 | $17M | 342k | 50.83 | |
| Apple (AAPL) | 5.1 | $17M | 28k | 599.56 | |
| Ecolab (ECL) | 4.8 | $16M | 253k | 61.72 | |
| 4.6 | $15M | 23k | 641.26 | ||
| Marathon Petroleum Corp (MPC) | 4.4 | $14M | 325k | 43.36 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $12M | 255k | 45.98 | |
| Howard Hughes | 3.5 | $11M | 174k | 63.87 | |
| Berkshire Hathaway (BRK.A) | 3.1 | $10M | 83.00 | 121903.61 | |
| Pfizer (PFE) | 3.1 | $9.9M | 436k | 22.65 | |
| Qualcomm (QCOM) | 3.1 | $9.9M | 145k | 68.06 | |
| Kraft Foods | 2.9 | $9.2M | 241k | 38.01 | |
| Vodafone | 2.7 | $8.7M | 316k | 27.67 | |
| International Business Machines (IBM) | 2.6 | $8.4M | 40k | 208.64 | |
| Suno | 2.2 | $7.2M | 190k | 38.15 | |
| Target Corporation (TGT) | 2.2 | $7.2M | 124k | 58.27 | |
| KKR & Co | 2.2 | $7.2M | 484k | 14.83 | |
| J.C. Penney Company | 2.1 | $6.9M | 196k | 35.43 | |
| Canadian Pacific Railway | 2.0 | $6.4M | 84k | 75.95 | |
| Yahoo! | 2.0 | $6.4M | 420k | 15.22 | |
| Atlas Resource Partners | 2.0 | $6.4M | 228k | 27.87 | |
| Valeant Pharmaceuticals Int | 1.7 | $5.5M | 102k | 53.69 | |
| W.R. Grace & Co. | 1.7 | $5.3M | 92k | 57.80 | |
| Alleghany Corporation | 1.6 | $5.2M | 16k | 329.16 | |
| Macquarie Infrastructure Company | 1.6 | $5.1M | 155k | 32.99 | |
| Goldman Sachs (GS) | 1.5 | $4.7M | 38k | 124.37 | |
| Travelers Companies (TRV) | 1.4 | $4.6M | 78k | 59.20 | |
| Wendy's/arby's Group (WEN) | 1.4 | $4.5M | 899k | 5.01 | |
| KapStone Paper and Packaging | 1.4 | $4.4M | 224k | 19.70 | |
| EQT Corporation (EQT) | 1.3 | $4.3M | 90k | 48.21 | |
| Citigroup Inc unit | 1.3 | $4.1M | 39k | 103.34 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.7M | 57k | 65.97 | |
| & PROD CO shares Brookfield | 0.9 | $2.9M | 278k | 10.58 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.3M | 27k | 86.72 | |
| USD.001 Atlas Energy Lp ltd part | 0.7 | $2.2M | 67k | 33.00 | |
| Star Gas Partners (SGU) | 0.7 | $2.2M | 527k | 4.14 | |
| Advisorshares Tr activ bear etf | 0.7 | $2.2M | 106k | 20.61 | |
| Citigroup (C) | 0.7 | $2.1M | 58k | 36.55 | |
| Dow Chemical Company | 0.6 | $1.9M | 56k | 34.64 | |
| MGIC Investment (MTG) | 0.3 | $987k | 337k | 2.93 | |
| Martha Stewart Living Omnimedia | 0.2 | $623k | 164k | 3.81 | |
| Wts Wells Fargo & Co. | 0.2 | $512k | 51k | 10.06 | |
| Atlas Pipeline Partners | 0.1 | $170k | 4.8k | 35.42 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.0 | $10k | 2.8k | 3.57 |
