Locust Wood Capital Advisers as of Dec. 31, 2014
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 48 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Libertyinteractivecorp lbtventcoma | 5.6 | $43M | 1.1M | 37.72 | |
| Microsoft Corporation (MSFT) | 4.4 | $33M | 720k | 46.45 | |
| Liberty Media | 4.4 | $33M | 1.1M | 29.42 | |
| Ally Financial (ALLY) | 4.2 | $32M | 1.3M | 23.62 | |
| Valeant Pharmaceuticals Int | 4.0 | $30M | 209k | 143.11 | |
| Liberty Global Inc C | 3.9 | $29M | 607k | 48.31 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $29M | 468k | 62.58 | |
| Northstar Rlty Fin | 3.9 | $29M | 1.7M | 17.58 | |
| Northstar Asset Management C | 3.8 | $29M | 1.3M | 22.57 | |
| American Intl Group | 3.6 | $27M | 1.1M | 24.62 | |
| Yum! Brands (YUM) | 3.3 | $25M | 343k | 72.85 | |
| Howard Hughes | 3.2 | $25M | 188k | 130.42 | |
| Liberty Media Corp Del Com Ser C | 3.1 | $23M | 667k | 35.03 | |
| Level 3 Communications | 3.0 | $22M | 452k | 49.38 | |
| McDonald's Corporation (MCD) | 2.7 | $21M | 221k | 93.70 | |
| Macquarie Infrastructure Company | 2.6 | $20M | 274k | 71.09 | |
| Oaktree Cap | 2.5 | $19M | 371k | 51.83 | |
| Apple (AAPL) | 2.5 | $19M | 173k | 110.38 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $19M | 83.00 | 226000.00 | |
| W.R. Grace & Co. | 2.4 | $18M | 188k | 95.39 | |
| DaVita (DVA) | 2.4 | $18M | 236k | 75.74 | |
| American Airls (AAL) | 2.4 | $18M | 333k | 53.63 | |
| Morgan Stanley (MS) | 2.0 | $15M | 393k | 38.80 | |
| Liberty Broadband Cl C (LBRDK) | 1.9 | $14M | 281k | 49.82 | |
| Allison Transmission Hldngs I (ALSN) | 1.7 | $13M | 378k | 33.90 | |
| Bank of America Corporation (BAC) | 1.7 | $13M | 710k | 17.89 | |
| Comcast Corporation (CMCSA) | 1.7 | $13M | 216k | 58.01 | |
| TJX Companies (TJX) | 1.5 | $11M | 161k | 68.58 | |
| Honeywell International (HON) | 1.4 | $11M | 107k | 99.92 | |
| Time Warner | 1.3 | $9.9M | 116k | 85.42 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $9.8M | 65k | 150.15 | |
| Liberty Media | 1.3 | $9.8M | 278k | 35.27 | |
| Tribune Co New Cl A | 1.3 | $9.7M | 162k | 59.77 | |
| Twenty-first Century Fox | 1.2 | $9.2M | 239k | 38.41 | |
| McKesson Corporation (MCK) | 1.2 | $9.0M | 43k | 207.58 | |
| Wmi Holdings | 1.1 | $8.1M | 4.0M | 2.05 | |
| Magellan Midstream Partners | 0.8 | $6.1M | 74k | 82.66 | |
| Fox News | 0.8 | $5.8M | 158k | 36.89 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $5.6M | 139k | 40.57 | |
| Liberty Broadband Corporation (LBRDA) | 0.7 | $5.4M | 108k | 50.09 | |
| Star Gas Partners (SGU) | 0.5 | $3.4M | 565k | 6.10 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $2.4M | 59k | 40.99 | |
| KapStone Paper and Packaging | 0.3 | $2.4M | 81k | 29.31 | |
| Access Midstream Partners, L.p | 0.3 | $2.3M | 42k | 54.20 | |
| Mlp Qep Midstream Partners | 0.3 | $2.1M | 123k | 16.79 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 19k | 92.43 | |
| Wts Wells Fargo & Co. | 0.1 | $1.2M | 55k | 21.35 | |
| Liberty Broadband - Rights 1 other | 0.1 | $1.2M | 123k | 9.50 |
