Locust Wood Capital Advisers as of June 30, 2014
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 43 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Realty Finance | 7.4 | $52M | 3.0M | 17.38 | |
| Liberty Media | 5.0 | $35M | 257k | 136.68 | |
| Liberty Media | 4.8 | $34M | 1.1M | 29.36 | |
| Charter Communications | 4.3 | $30M | 192k | 158.38 | |
| Wyndham Worldwide Corporation | 4.3 | $30M | 400k | 75.72 | |
| American Intl Group | 4.0 | $28M | 1.1M | 26.60 | |
| Time Warner | 3.8 | $27M | 379k | 70.25 | |
| Howard Hughes | 3.8 | $27M | 169k | 157.83 | |
| Macquarie Infrastructure Company | 3.5 | $24M | 388k | 62.37 | |
| Microsoft Corporation (MSFT) | 3.3 | $23M | 562k | 41.70 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $23M | 407k | 57.62 | |
| DaVita (DVA) | 3.2 | $23M | 314k | 72.32 | |
| Hess (HES) | 3.2 | $22M | 225k | 98.89 | |
| Oaktree Cap | 3.0 | $21M | 424k | 49.99 | |
| Eastman Chemical Company (EMN) | 2.8 | $20M | 223k | 87.35 | |
| Apple (AAPL) | 2.8 | $19M | 209k | 92.93 | |
| Starwood Waypoint Residential Trust | 2.7 | $19M | 724k | 26.21 | |
| American Airls (AAL) | 2.6 | $18M | 427k | 42.96 | |
| W.R. Grace & Co. | 2.6 | $18M | 191k | 94.53 | |
| Ally Financial (ALLY) | 2.4 | $17M | 718k | 23.91 | |
| Morgan Stanley (MS) | 2.3 | $16M | 508k | 32.33 | |
| Monsanto Company | 2.3 | $16M | 130k | 124.74 | |
| McKesson Corporation (MCK) | 2.3 | $16M | 87k | 186.21 | |
| Allison Transmission Hldngs I (ALSN) | 2.3 | $16M | 515k | 31.10 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $16M | 83.00 | 189903.61 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $14M | 114k | 118.00 | |
| Fidelity National Financial | 1.5 | $11M | 324k | 32.76 | |
| Pepsi (PEP) | 1.4 | $10M | 113k | 89.34 | |
| Fox News | 1.4 | $10M | 294k | 34.23 | |
| Investors Ban | 1.4 | $9.8M | 889k | 11.05 | |
| Now (DNOW) | 1.4 | $9.6M | 266k | 36.21 | |
| Williams Companies (WMB) | 1.4 | $9.5M | 163k | 58.21 | |
| Comcast Corporation (CMCSA) | 1.2 | $8.8M | 164k | 53.68 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $8.6M | 68k | 126.56 | |
| Twenty-first Century Fox | 1.1 | $7.4M | 209k | 35.15 | |
| KapStone Paper and Packaging | 0.5 | $3.6M | 109k | 33.13 | |
| Star Gas Partners (SGU) | 0.5 | $3.5M | 570k | 6.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 20k | 100.68 | |
| Wts Wells Fargo & Co. | 0.2 | $1.2M | 55k | 21.57 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $1.1M | 379k | 2.78 | |
| Colony Financial | 0.1 | $629k | 27k | 23.21 | |
| Servicenow (NOW) | 0.0 | $291k | 4.7k | 61.93 | |
| Biofuel Energy | 0.0 | $172k | 25k | 6.88 |
