Locust Wood Capital Advisers as of March 31, 2013
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 44 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howard Hughes | 8.4 | $36M | 427k | 83.81 | |
| Liberty Media | 7.9 | $34M | 1.1M | 29.52 | |
| Hess (HES) | 6.2 | $27M | 371k | 71.61 | |
| Kinder Morgan (KMI) | 5.1 | $22M | 569k | 38.68 | |
| Newcastle Investment | 5.0 | $21M | 1.9M | 11.17 | |
| General Motors Company (GM) | 4.1 | $18M | 634k | 27.82 | |
| Morgan Stanley (MS) | 3.8 | $16M | 735k | 21.98 | |
| Kinder Morgan Inc/delaware Wts | 3.8 | $16M | 3.1M | 5.14 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $15M | 311k | 47.46 | |
| Eastman Chemical Company (EMN) | 3.3 | $14M | 204k | 69.87 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $13M | 128k | 104.20 | |
| Berkshire Hathaway (BRK.A) | 3.0 | $13M | 83.00 | 156277.11 | |
| QEP Resources | 2.9 | $13M | 394k | 31.84 | |
| Procter & Gamble Company (PG) | 2.6 | $11M | 145k | 77.06 | |
| Travelers Companies (TRV) | 2.6 | $11M | 130k | 84.19 | |
| Target Corporation (TGT) | 2.5 | $11M | 157k | 68.45 | |
| Apple (AAPL) | 2.4 | $11M | 24k | 442.68 | |
| Motorola Solutions (MSI) | 2.4 | $10M | 161k | 64.03 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $9.6M | 107k | 89.60 | |
| W.R. Grace & Co. | 2.2 | $9.3M | 120k | 77.51 | |
| Yahoo! | 2.1 | $8.8M | 374k | 23.53 | |
| Starz - Liberty Capital | 2.0 | $8.5M | 383k | 22.15 | |
| Qualcomm (QCOM) | 1.9 | $8.2M | 123k | 66.94 | |
| Pbf Energy Inc cl a (PBF) | 1.9 | $8.2M | 221k | 37.17 | |
| Macquarie Infrastructure Company | 1.8 | $7.7M | 143k | 54.04 | |
| KKR & Co | 1.8 | $7.6M | 395k | 19.32 | |
| Markel Corporation (MKL) | 1.6 | $6.8M | 13k | 503.54 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.7M | 82k | 81.54 | |
| KapStone Paper and Packaging | 1.4 | $6.0M | 216k | 27.80 | |
| Alterra Capital Holdings Lim | 1.3 | $5.7M | 180k | 31.49 | |
| Pfizer (PFE) | 1.0 | $4.3M | 147k | 28.86 | |
| Altisource Residential Corp cl b | 0.9 | $3.9M | 191k | 20.60 | |
| Atlas Resource Partners | 0.7 | $3.1M | 130k | 24.19 | |
| American Intl Group | 0.7 | $2.9M | 191k | 15.20 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 28k | 90.11 | |
| Star Gas Partners (SGU) | 0.6 | $2.5M | 553k | 4.54 | |
| Oaktree Cap | 0.5 | $2.1M | 40k | 51.03 | |
| Global Eagle Acquisition Cor | 0.3 | $1.4M | 142k | 9.80 | |
| Wts Wells Fargo & Co. | 0.1 | $663k | 55k | 11.99 | |
| Investors Ban | 0.1 | $428k | 23k | 18.77 | |
| Oneok (OKE) | 0.0 | $128k | 128k | 1.00 | |
| MarkWest Energy Partners | 0.0 | $21k | 21k | 1.02 | |
| Williams Partners | 0.0 | $18k | 18k | 1.02 | |
| Atlas Pipeline Partners Lp unit l p int 0 | 0.0 | $17k | 17k | 0.98 |
