Locust Wood Capital Advisers as of June 30, 2012
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 41 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 7.1 | $22M | 685k | 32.22 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $17M | 206k | 83.33 | |
| Liberty Media | 5.1 | $16M | 897k | 17.78 | |
| Ecolab (ECL) | 5.0 | $16M | 226k | 68.53 | |
| Marathon Petroleum Corp (MPC) | 4.9 | $15M | 339k | 44.92 | |
| Apple (AAPL) | 4.8 | $15M | 26k | 584.02 | |
| Motorola Solutions (MSI) | 4.7 | $15M | 303k | 48.11 | |
| Kinder Morgan Inc/delaware Wts | 4.4 | $14M | 6.3M | 2.16 | |
| Kraft Foods | 4.3 | $13M | 346k | 38.62 | |
| Qualcomm (QCOM) | 3.7 | $12M | 209k | 55.68 | |
| Canadian Pacific Railway | 3.5 | $11M | 150k | 73.26 | |
| Howard Hughes | 3.4 | $11M | 175k | 61.64 | |
| Berkshire Hathaway (BRK.A) | 3.3 | $10M | 83.00 | 124939.76 | |
| Atlas Resource Partners | 3.2 | $10M | 374k | 26.64 | |
| J.C. Penney Company | 3.0 | $9.4M | 402k | 23.31 | |
| Pfizer (PFE) | 2.9 | $9.1M | 397k | 23.00 | |
| Target Corporation (TGT) | 2.8 | $8.9M | 153k | 58.19 | |
| International Business Machines (IBM) | 2.5 | $7.9M | 40k | 195.57 | |
| Macquarie Infrastructure Company | 2.5 | $7.7M | 230k | 33.29 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.5M | 111k | 67.56 | |
| KKR & Co | 2.4 | $7.5M | 581k | 12.89 | |
| 2.4 | $7.4M | 13k | 580.03 | ||
| Travelers Companies (TRV) | 1.9 | $5.9M | 92k | 63.84 | |
| Alleghany Corporation | 1.7 | $5.4M | 16k | 339.72 | |
| Wendy's/arby's Group (WEN) | 1.6 | $5.1M | 1.1M | 4.72 | |
| Advisorshares Tr activ bear etf | 1.5 | $4.6M | 199k | 23.32 | |
| W.R. Grace & Co. | 1.5 | $4.6M | 92k | 50.45 | |
| Yahoo! | 1.4 | $4.5M | 287k | 15.83 | |
| McGraw-Hill Companies | 1.1 | $3.6M | 79k | 45.00 | |
| Citigroup Inc unit | 1.1 | $3.3M | 39k | 85.20 | |
| Star Gas Partners (SGU) | 0.8 | $2.4M | 582k | 4.18 | |
| Oaktree Cap | 0.8 | $2.4M | 68k | 35.35 | |
| KapStone Paper and Packaging | 0.8 | $2.4M | 148k | 15.85 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.3M | 27k | 85.58 | |
| Dow Chemical Company | 0.6 | $1.8M | 56k | 31.50 | |
| USD.001 Atlas Energy Lp ltd part | 0.5 | $1.4M | 47k | 30.50 | |
| Newcastle Investment | 0.2 | $707k | 106k | 6.70 | |
| Martha Stewart Living Omnimedia | 0.2 | $556k | 164k | 3.40 | |
| Wts Wells Fargo & Co. | 0.1 | $448k | 51k | 8.80 | |
| Citigroup (C) | 0.0 | $27k | 1.0k | 27.00 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.0 | $3.0k | 2.8k | 1.07 |
