Locust Wood Capital Advisers as of Dec. 31, 2013
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 47 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media | 6.3 | $36M | 1.2M | 29.35 | |
| Howard Hughes | 6.1 | $35M | 289k | 120.10 | |
| Comcast Corporation (CMCSA) | 5.8 | $33M | 633k | 51.96 | |
| Apple (AAPL) | 5.5 | $31M | 56k | 561.01 | |
| Hess (HES) | 5.4 | $31M | 369k | 83.00 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $26M | 236k | 111.35 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $26M | 438k | 58.48 | |
| General Motors Company (GM) | 4.0 | $23M | 552k | 40.87 | |
| Eastman Chemical Company (EMN) | 4.0 | $22M | 278k | 80.70 | |
| Morgan Stanley (MS) | 3.8 | $21M | 680k | 31.36 | |
| Tim Hortons Inc Com Stk | 3.7 | $21M | 357k | 58.38 | |
| Macquarie Infrastructure Company | 3.4 | $19M | 355k | 53.85 | |
| Microsoft Corporation (MSFT) | 3.3 | $19M | 505k | 37.41 | |
| Northstar Realty Finance | 2.9 | $16M | 1.2M | 13.45 | |
| DaVita (DVA) | 2.8 | $16M | 246k | 63.37 | |
| American Intl Group | 2.7 | $16M | 765k | 20.25 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $15M | 83.00 | 177903.61 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $14M | 120k | 118.56 | |
| W.R. Grace & Co. | 2.4 | $14M | 138k | 98.87 | |
| Twenty-first Century Fox | 1.9 | $11M | 301k | 35.17 | |
| Liberty Media | 1.8 | $10M | 70k | 146.30 | |
| Kinder Morgan (KMI) | 1.7 | $9.8M | 272k | 36.00 | |
| Agilent Technologies Inc C ommon (A) | 1.7 | $9.6M | 167k | 57.19 | |
| Industries N shs - a - (LYB) | 1.7 | $9.5M | 118k | 80.28 | |
| Starwood Property Trust (STWD) | 1.5 | $8.5M | 307k | 27.70 | |
| Allison Transmission Hldngs I (ALSN) | 1.5 | $8.5M | 307k | 27.61 | |
| Yahoo! | 1.3 | $7.6M | 187k | 40.44 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.4M | 81k | 91.59 | |
| KKR & Co | 1.1 | $6.0M | 253k | 23.65 | |
| CONSOL Energy | 1.0 | $5.8M | 151k | 38.04 | |
| KapStone Paper and Packaging | 0.9 | $5.2M | 94k | 55.86 | |
| Travelers Companies (TRV) | 0.9 | $4.9M | 54k | 90.54 | |
| American Airls (AAL) | 0.8 | $4.4M | 176k | 25.25 | |
| Altisource Residential Corp cl b | 0.7 | $4.0M | 133k | 30.11 | |
| McKesson Corporation (MCK) | 0.6 | $3.5M | 22k | 161.41 | |
| Star Gas Partners (SGU) | 0.5 | $2.9M | 571k | 5.08 | |
| Kinder Morgan Inc/delaware Wts | 0.5 | $2.6M | 632k | 4.06 | |
| Wyndham Worldwide Corporation | 0.4 | $2.4M | 32k | 73.68 | |
| Starz - Liberty Capital | 0.4 | $2.4M | 82k | 29.24 | |
| American International (AIG) | 0.4 | $2.2M | 44k | 51.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 19k | 101.19 | |
| Oaktree Cap | 0.2 | $1.4M | 29k | 48.25 | |
| Wts Wells Fargo & Co. | 0.1 | $870k | 55k | 15.89 | |
| Time Warner | 0.1 | $750k | 11k | 69.70 | |
| Altisource Asset Management (AAMCF) | 0.1 | $465k | 500.00 | 930.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $453k | 15k | 30.86 | |
| Penn National Gaming (PENN) | 0.0 | $231k | 20k | 11.56 |
