Locust Wood Capital Advisers as of March 31, 2014
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 43 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Realty Finance | 6.3 | $39M | 2.4M | 16.14 | |
| Hess (HES) | 6.2 | $38M | 457k | 82.88 | |
| Liberty Media | 5.6 | $34M | 1.2M | 28.87 | |
| Wyndham Worldwide Corporation | 4.5 | $28M | 378k | 73.23 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $25M | 416k | 60.71 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $25M | 204k | 120.24 | |
| Microsoft Corporation (MSFT) | 3.9 | $24M | 583k | 40.99 | |
| Macquarie Infrastructure Company | 3.9 | $24M | 416k | 57.27 | |
| Howard Hughes | 3.9 | $24M | 166k | 142.71 | |
| Charter Communications | 3.6 | $22M | 182k | 123.20 | |
| DaVita (DVA) | 3.4 | $21M | 305k | 68.85 | |
| Apple (AAPL) | 3.3 | $20M | 38k | 536.73 | |
| American Intl Group | 3.2 | $20M | 956k | 20.44 | |
| Pepsi (PEP) | 3.1 | $19M | 231k | 83.50 | |
| Eastman Chemical Company (EMN) | 3.1 | $19M | 221k | 86.21 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $18M | 145k | 124.97 | |
| Comcast Corporation (CMCSA) | 2.8 | $17M | 338k | 50.04 | |
| Morgan Stanley (MS) | 2.7 | $17M | 530k | 31.17 | |
| American Airls (AAL) | 2.5 | $16M | 429k | 36.60 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $16M | 83.00 | 187349.40 | |
| Agilent Technologies Inc C ommon (A) | 2.5 | $15M | 273k | 55.92 | |
| McKesson Corporation (MCK) | 2.5 | $15M | 86k | 176.56 | |
| Starwood Waypoint Residential Trust | 2.3 | $14M | 497k | 28.79 | |
| Allison Transmission Hldngs I (ALSN) | 2.3 | $14M | 467k | 29.94 | |
| W.R. Grace & Co. | 2.2 | $14M | 137k | 99.17 | |
| General Motors Company (GM) | 1.8 | $11M | 322k | 34.42 | |
| Time Warner Cable | 1.2 | $7.3M | 54k | 137.18 | |
| Twenty-first Century Fox | 1.0 | $6.4M | 199k | 31.97 | |
| McDonald's Corporation (MCD) | 1.0 | $6.3M | 64k | 98.04 | |
| Yahoo! | 0.9 | $5.8M | 160k | 35.90 | |
| Liberty Media | 0.9 | $5.6M | 43k | 130.72 | |
| KapStone Paper and Packaging | 0.9 | $5.4M | 189k | 28.84 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.3M | 54k | 98.22 | |
| Baxter International (BAX) | 0.8 | $4.7M | 64k | 73.58 | |
| KKR & Co | 0.8 | $4.7M | 205k | 22.84 | |
| Fox News | 0.7 | $4.1M | 132k | 31.12 | |
| Travelers Companies (TRV) | 0.6 | $3.6M | 43k | 85.10 | |
| Star Gas Partners (SGU) | 0.5 | $3.2M | 542k | 5.85 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 19k | 97.68 | |
| Wts Wells Fargo & Co. | 0.2 | $1.0M | 55k | 18.64 | |
| Choice Hotels International (CHH) | 0.1 | $920k | 20k | 46.00 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $657k | 373k | 1.76 | |
| Oaktree Cap | 0.1 | $446k | 7.7k | 58.21 |
