Locust Wood Capital Advisers as of Sept. 30, 2012
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 45 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 6.5 | $24M | 666k | 35.52 | |
| Kinder Morgan Inc/delaware Wts | 6.3 | $23M | 6.6M | 3.49 | |
| Liberty Media | 4.9 | $18M | 965k | 18.50 | |
| Apple (AAPL) | 4.8 | $17M | 26k | 667.09 | |
| Howard Hughes | 3.9 | $14M | 199k | 71.05 | |
| Qualcomm (QCOM) | 3.8 | $14M | 220k | 62.47 | |
| Motorola Solutions (MSI) | 3.5 | $13M | 250k | 50.55 | |
| Ecolab (ECL) | 3.4 | $13M | 194k | 64.81 | |
| Marathon Petroleum Corp (MPC) | 3.3 | $12M | 223k | 54.59 | |
| McGraw-Hill Companies | 3.3 | $12M | 221k | 54.59 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $11M | 129k | 88.20 | |
| Microsoft Corporation (MSFT) | 3.0 | $11M | 373k | 29.76 | |
| Berkshire Hathaway (BRK.A) | 3.0 | $11M | 83.00 | 132698.80 | |
| Procter & Gamble Company (PG) | 3.0 | $11M | 157k | 69.36 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $9.9M | 246k | 40.48 | |
| Kraft Foods | 2.7 | $9.8M | 236k | 41.35 | |
| Atlas Resource Partners | 2.6 | $9.5M | 374k | 25.52 | |
| Pfizer (PFE) | 2.5 | $9.3M | 374k | 24.85 | |
| Target Corporation (TGT) | 2.5 | $9.0M | 142k | 63.47 | |
| Macquarie Infrastructure Company | 2.3 | $8.5M | 205k | 41.48 | |
| 2.3 | $8.4M | 11k | 754.49 | ||
| Newcastle Investment | 2.3 | $8.3M | 1.1M | 7.53 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.0M | 116k | 68.91 | |
| United Technologies Corporation | 2.1 | $7.8M | 100k | 78.29 | |
| KKR & Co | 2.1 | $7.6M | 502k | 15.11 | |
| J.C. Penney Company | 1.8 | $6.6M | 270k | 24.29 | |
| Advisorshares Tr activ bear etf | 1.8 | $6.5M | 310k | 21.00 | |
| International Business Machines (IBM) | 1.7 | $6.2M | 30k | 207.47 | |
| Liberty Media Corp lcpad | 1.4 | $5.2M | 50k | 104.08 | |
| Travelers Companies (TRV) | 1.4 | $5.1M | 74k | 68.25 | |
| W.R. Grace & Co. | 1.4 | $5.0M | 85k | 59.08 | |
| Yahoo! | 1.3 | $4.8M | 303k | 15.97 | |
| Kinder Morgan Management | 1.2 | $4.5M | 59k | 76.41 | |
| Canadian Pacific Railway | 1.0 | $3.8M | 45k | 82.89 | |
| KapStone Paper and Packaging | 0.8 | $3.1M | 139k | 22.39 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.6M | 29k | 91.46 | |
| Star Gas Partners (SGU) | 0.7 | $2.5M | 582k | 4.32 | |
| General Motors Company (GM) | 0.7 | $2.5M | 111k | 22.75 | |
| USD.001 Atlas Energy Lp ltd part | 0.6 | $2.1M | 60k | 34.55 | |
| Oaktree Cap | 0.5 | $2.0M | 49k | 41.01 | |
| Burger King Worldwide | 0.5 | $1.8M | 131k | 13.94 | |
| Martha Stewart Living Omnimedia | 0.1 | $537k | 175k | 3.07 | |
| Wts Wells Fargo & Co. | 0.1 | $502k | 51k | 9.86 | |
| Atlas Pipeline Partners | 0.0 | $20k | 21k | 0.98 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.0 | $3.0k | 2.8k | 1.07 |
