Locust Wood Capital Advisers as of Sept. 30, 2014
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 44 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media | 5.4 | $38M | 1.3M | 28.52 | |
| Howard Hughes | 4.7 | $33M | 218k | 150.00 | |
| Wyndham Worldwide Corporation | 4.4 | $31M | 380k | 81.26 | |
| Microsoft Corporation (MSFT) | 4.3 | $30M | 645k | 46.36 | |
| Northstar Rlty Fin | 4.2 | $30M | 1.7M | 17.67 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $29M | 484k | 60.24 | |
| Liberty Media Corp Del Com Ser C | 3.8 | $27M | 572k | 46.99 | |
| American Intl Group | 3.6 | $25M | 1.1M | 23.80 | |
| Starwood Waypoint Residential Trust | 3.3 | $23M | 878k | 26.01 | |
| Northstar Asset Management C | 3.3 | $23M | 1.2M | 18.42 | |
| Eastman Chemical Company (EMN) | 3.2 | $22M | 277k | 80.89 | |
| W.R. Grace & Co. | 3.1 | $22M | 243k | 90.94 | |
| Hess (HES) | 3.0 | $21M | 225k | 94.32 | |
| Ally Financial (ALLY) | 2.9 | $21M | 887k | 23.14 | |
| Apple (AAPL) | 2.7 | $19M | 191k | 100.75 | |
| Williams Companies (WMB) | 2.7 | $19M | 342k | 55.35 | |
| Apache Corporation | 2.7 | $19M | 201k | 93.87 | |
| Morgan Stanley (MS) | 2.5 | $18M | 509k | 34.57 | |
| DaVita (DVA) | 2.5 | $17M | 238k | 73.14 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $17M | 83.00 | 206903.61 | |
| Liberty Global Inc C | 2.4 | $17M | 418k | 41.02 | |
| Fox News | 2.2 | $15M | 463k | 33.31 | |
| Burger King Worldwide | 2.1 | $15M | 488k | 29.66 | |
| American Airls (AAL) | 2.0 | $14M | 400k | 35.48 | |
| Tim Hortons Inc Com Stk | 2.0 | $14M | 179k | 78.81 | |
| Level 3 Communications | 1.9 | $14M | 299k | 45.73 | |
| McKesson Corporation (MCK) | 1.8 | $13M | 65k | 194.66 | |
| Macquarie Infrastructure Company | 1.8 | $13M | 190k | 66.70 | |
| Liberty Media | 1.8 | $13M | 266k | 47.18 | |
| Allison Transmission Hldngs I (ALSN) | 1.6 | $11M | 386k | 28.49 | |
| Tribune Publishing | 1.5 | $11M | 523k | 20.18 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $9.6M | 86k | 110.85 | |
| Comcast Corporation (CMCSA) | 1.3 | $8.8M | 164k | 53.78 | |
| Bank of America Corporation (BAC) | 1.2 | $8.3M | 489k | 17.05 | |
| Twenty-first Century Fox | 1.2 | $8.3M | 241k | 34.29 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $7.8M | 56k | 138.14 | |
| Charter Communications | 1.1 | $7.3M | 49k | 151.38 | |
| Valeant Pharmaceuticals Int | 0.7 | $5.0M | 38k | 131.19 | |
| Oaktree Cap | 0.6 | $3.8M | 433k | 8.87 | |
| Star Gas Partners (SGU) | 0.5 | $3.3M | 570k | 5.71 | |
| KapStone Paper and Packaging | 0.3 | $2.3M | 82k | 27.96 | |
| EQT Corporation (EQT) | 0.3 | $2.0M | 22k | 91.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 20k | 94.07 | |
| Wts Wells Fargo & Co. | 0.2 | $1.1M | 55k | 20.14 |
