Locust Wood Capital Advisers as of Sept. 30, 2013
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 45 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 7.3 | $36M | 1.0M | 35.57 | |
| Howard Hughes | 6.6 | $33M | 290k | 112.37 | |
| Hess (HES) | 6.2 | $31M | 394k | 77.34 | |
| Comcast Corporation (CMCSA) | 5.8 | $29M | 634k | 45.12 | |
| Liberty Media | 5.5 | $27M | 1.1M | 23.47 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $22M | 237k | 92.15 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $22M | 416k | 51.69 | |
| General Motors Company (GM) | 4.3 | $21M | 585k | 35.97 | |
| Tim Hortons Inc Com Stk | 4.2 | $21M | 355k | 58.00 | |
| Eastman Chemical Company (EMN) | 3.9 | $19M | 247k | 77.90 | |
| Morgan Stanley (MS) | 3.7 | $18M | 682k | 26.95 | |
| Newcastle Investment | 3.2 | $16M | 2.8M | 5.62 | |
| Apple (AAPL) | 3.2 | $16M | 33k | 476.75 | |
| Macquarie Infrastructure Company | 3.0 | $15M | 274k | 53.54 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $14M | 83.00 | 170409.64 | |
| American Intl Group | 2.6 | $13M | 678k | 18.95 | |
| W.R. Grace & Co. | 2.5 | $12M | 138k | 87.40 | |
| Altisource Residential Corp cl b | 2.4 | $12M | 504k | 22.98 | |
| Industries N shs - a - (LYB) | 2.3 | $11M | 153k | 73.23 | |
| Liberty Media | 2.2 | $11M | 74k | 147.15 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $11M | 94k | 113.51 | |
| Twenty-first Century Fox | 1.7 | $8.5M | 254k | 33.51 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.1M | 81k | 86.69 | |
| Kinder Morgan Inc/delaware Wts | 1.3 | $6.5M | 1.3M | 4.97 | |
| Washington Post Company | 1.3 | $6.2M | 10k | 611.37 | |
| American International (AIG) | 1.2 | $6.1M | 126k | 48.63 | |
| KKR & Co | 1.2 | $5.7M | 277k | 20.58 | |
| KapStone Paper and Packaging | 1.1 | $5.6M | 130k | 42.80 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.3M | 160k | 33.28 | |
| Travelers Companies (TRV) | 0.9 | $4.6M | 54k | 84.77 | |
| Oaktree Cap | 0.9 | $4.4M | 85k | 52.35 | |
| Kinder Morgan Management | 0.8 | $4.1M | 54k | 74.95 | |
| Starz - Liberty Capital | 0.8 | $4.0M | 143k | 28.13 | |
| Yahoo! | 0.8 | $3.9M | 117k | 33.17 | |
| Star Gas Partners (SGU) | 0.6 | $2.7M | 553k | 4.92 | |
| Oneok (OKE) | 0.4 | $2.0M | 37k | 53.33 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 19k | 86.03 | |
| Oil States International (OIS) | 0.3 | $1.5M | 15k | 103.46 | |
| J.C. Penney Company | 0.3 | $1.4M | 155k | 8.81 | |
| Macy's (M) | 0.2 | $1.2M | 27k | 43.28 | |
| Wts Wells Fargo & Co. | 0.2 | $779k | 56k | 14.04 | |
| Sirius XM Radio | 0.1 | $708k | 183k | 3.87 | |
| Altisource Asset Management (AAMC) | 0.1 | $533k | 1.0k | 533.00 | |
| Penn National Gaming (PENN) | 0.1 | $299k | 5.4k | 55.37 | |
| Fortress Investment | 0.0 | $46k | 5.8k | 7.93 |
