Locust Wood Capital Advisers as of June 30, 2013
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 44 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howard Hughes | 6.9 | $33M | 298k | 112.09 | |
| Hess (HES) | 6.4 | $31M | 470k | 66.49 | |
| Liberty Media | 5.3 | $26M | 1.1M | 23.01 | |
| Kinder Morgan (KMI) | 4.7 | $23M | 601k | 38.15 | |
| Comcast Corporation (CMCSA) | 4.6 | $22M | 537k | 41.75 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $20M | 234k | 84.63 | |
| General Motors Company (GM) | 3.6 | $17M | 520k | 33.31 | |
| Morgan Stanley (MS) | 3.5 | $17M | 705k | 24.43 | |
| Kinder Morgan Inc/delaware Wts | 3.4 | $17M | 3.2M | 5.12 | |
| Eastman Chemical Company (EMN) | 3.3 | $16M | 229k | 70.01 | |
| Macquarie Infrastructure Company | 3.1 | $15M | 287k | 53.45 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $14M | 269k | 52.79 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $14M | 83.00 | 168602.41 | |
| News Corporation | 2.8 | $14M | 699k | 19.34 | |
| Newcastle Investment | 2.8 | $14M | 2.6M | 5.23 | |
| W.R. Grace & Co. | 2.4 | $12M | 138k | 84.04 | |
| Tim Hortons Inc Com Stk | 2.4 | $12M | 214k | 54.18 | |
| Markel Corporation (MKL) | 2.4 | $12M | 22k | 526.97 | |
| Liberty Media | 2.3 | $11M | 89k | 126.76 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $11M | 94k | 111.92 | |
| American Intl Group | 2.1 | $11M | 574k | 18.24 | |
| New Residential Invt | 2.1 | $10M | 1.5M | 6.74 | |
| Target Corporation (TGT) | 2.0 | $9.7M | 141k | 68.86 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.3M | 271k | 34.54 | |
| Yahoo! | 1.9 | $9.4M | 372k | 25.13 | |
| Travelers Companies (TRV) | 1.8 | $8.7M | 109k | 79.92 | |
| Altisource Residential Corp cl b | 1.7 | $8.4M | 500k | 16.69 | |
| Procter & Gamble Company (PG) | 1.7 | $8.3M | 108k | 76.99 | |
| KKR & Co | 1.5 | $7.2M | 368k | 19.66 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.0M | 81k | 85.86 | |
| Apple (AAPL) | 1.4 | $6.7M | 17k | 396.54 | |
| Coca-Cola Company (KO) | 1.2 | $6.1M | 151k | 40.11 | |
| American International (AIG) | 1.2 | $5.7M | 127k | 44.70 | |
| Oaktree Cap | 0.9 | $4.5M | 85k | 52.55 | |
| Penn National Gaming (PENN) | 0.9 | $4.4M | 84k | 52.92 | |
| Starz - Liberty Capital | 0.9 | $4.3M | 192k | 22.10 | |
| Atlas Resource Partners | 0.8 | $3.8M | 175k | 21.90 | |
| KapStone Paper and Packaging | 0.7 | $3.5M | 88k | 40.18 | |
| iStar Financial | 0.6 | $2.7M | 241k | 11.29 | |
| Star Gas Partners (SGU) | 0.6 | $2.7M | 553k | 4.89 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 20k | 90.34 | |
| Global Eagle Acquisition Cor | 0.2 | $872k | 87k | 10.06 | |
| Wts Wells Fargo & Co. | 0.2 | $757k | 55k | 13.68 | |
| Starwood Property Trust (STWD) | 0.1 | $619k | 25k | 24.76 |
