Locust Wood Capital Advisers as of Dec. 31, 2012
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP X $1000 PRN AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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1 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 5,071 179,900 SH SOLE NONE 5,071
2 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,006 63,500 SH SOLE NONE 1,006
3 APPLE INC COM 037833100 12,137 22,806 SH SOLE NONE 12,137
4 ATLAS ENERGY LP COM UNITS
LP 04930A104 921 26,515 SH SOLE NONE 921
5 ATLAS RESOURCE PARTNERS LP COM UNT LTD 04941A101 2,809 125,000 SH SOLE NONE 2,809
PR
6 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,127 83 SH SOLE NONE 11,127
7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,777 209,330 SH SOLE NONE 18,777
8 DAVITA HEALTHCARE PARTNERS COM 23918K108 5,305 48,000 SH SOLE NONE 5,305
INC
9 EASTMAN CHEM CO COM 277432100 9,226 135,575 SH SOLE NONE 9,226
10 ECOLAB INC COM 278865100 9,361 130,200 SH SOLE NONE 9,361
11 ENERGY TRANSFER PARTNERS L P UNIT LTD
PARTNER 29273R109 208 4,838 SH SOLE NONE 208
12 EXXON MOBIL CORP COM 30231G102 2,397 27,700 SH SOLE NONE 2,397
13 FORD MTR CO DEL COM PAR 345370860 1,330 102,700 SH SOLE NONE 1,330
$0.01
14 GENERAL MTRS CO COM 37045V100 2,223 77,100 SH SOLE NONE 2,223
15 GRACE W R & CO DEL NEW COM 38388F108 8,128 120,900 SH SOLE NONE 8,128
16 INVESTORS BANCORP INC COM 46146P102 407 22,900 SH SOLE NONE 407
17 JOHNSON & JOHNSON COM 478160104 8,181 116,700 SH SOLE NONE 8,181
18 JPMORGAN CHASE & CO COM 46625H100 13,254 301,448 SH SOLE NONE 13,254
19 KAPSTONE PAPER & PACKAGING
CORP COM 48562P103 5,605 252,575 SH SOLE NONE 5,605
20 KINDER MORGAN INC DEL COM 49456B101 28,318 801,519 SH SOLE NONE 28,318
21 KINDER MORGAN INC DEL *W EXP
05/25/2017 49456B119 17,620 4,661,506 SH SOLE NONE 17,620
22 KKR & CO L P DEL COM UNITS 48248M102 7,806 512,550 SH SOLE NONE 7,806
23 LIBERTY INTERACTIVE CORP INT COM
SER A 53071M104 20,146 1,023,661 SH SOLE NONE 20,146
24 LIBERTY MEDIA CORPORATION LIB CAP
COM A 530322106 12,051 103,880 SH SOLE NONE 12,051
25 MACQUARIE INFRASTR CO LLC MEMBERSHIP
INT 55608B105 7,032 154,350 SH SOLE NONE 7,032
26 MARATHON PETE CORP COM 56585A102 12,565 199,450 SH SOLE NONE 12,565
27 MEADWESTVACO CORP COM 583334107 2,448 76,825 SH SOLE NONE 2,448
28 MONDELEZ INTL INC CL A 609207105 9,180 360,650 SH SOLE NONE 9,180
29 MOTOROLA SOLUTIONS INC COM NEW 620076307 14,784 265,525 SH SOLE NONE 14,784
30 MURPHY OIL CORP COM 626717102 3,272 54,950 SH SOLE NONE 3,272
31 NEWCASTLE INVT CORP COM 65105M108 15,460 1,781,050 SH SOLE NONE 15,460
32 OAKTREE CAP GROUP LLC UNIT
99/99/999 674001201 2,461 54,101 SH SOLE NONE 2,461
33 PBF ENERGY INC CL A 69318G106 6,057 208,500 SH SOLE NONE 6,057
34 PFIZER INC COM 717081103 4,039 161,035 SH SOLE NONE 4,039
35 PROCTER & GAMBLE CO COM 742718109 11,473 169,000 SH SOLE NONE 11,473
36 QUALCOMM INC COM 747525103 12,730 205,775 SH SOLE NONE 12,730
37 STAR GAS PARTNERS L P UNIT LTD
PARTNER 85512C105 2,270 554,950 SH SOLE NONE 2,270
38 TARGET CORP COM 87612E106 8,376 141,550 SH SOLE NONE 8,376
39 HOWARD HUGHS CORP COM 44267D107 16,139 221,015 SH SOLE NONE 16,139
40 TRAVELERS COMPANIES INC COM 89417E109 12,515 174,250 SH SOLE NONE 12,515
41 UNITED TECHNOLOGIES CORP COM 913017109 6,764 82,475 SH SOLE NONE 6,764
42 WELLS FARGO & CO NEW *W EXP
10/28/2019 949746119 554 55,375 SH SOLE NONE 554
43 YAHOO INC COM 984332106 7,088 356,200 SH SOLE NONE 7,088
FILING TOTALS 358,621 14,347,912 358,621