Locust Wood Capital Advisers as of March 31, 2015
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 45 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 7.5 | $59M | 298k | 198.62 | |
| Libertyinteractivecorp lbtventcoma | 5.9 | $47M | 1.1M | 42.01 | |
| Liberty Global Inc C | 5.1 | $40M | 807k | 49.81 | |
| Howard Hughes | 4.6 | $37M | 236k | 155.02 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $33M | 552k | 60.58 | |
| Liberty Broadband Cl C (LBRDK) | 4.1 | $32M | 568k | 56.60 | |
| Northstar Asset Management C | 4.0 | $32M | 1.4M | 23.34 | |
| Bank of New York Mellon Corporation (BK) | 3.9 | $31M | 758k | 40.24 | |
| McDonald's Corporation (MCD) | 3.8 | $30M | 308k | 97.44 | |
| Liberty Media | 3.6 | $29M | 990k | 29.19 | |
| Macquarie Infrastructure Company | 3.6 | $29M | 347k | 82.29 | |
| W.R. Grace & Co. | 3.5 | $28M | 280k | 98.87 | |
| Level 3 Communications | 3.4 | $27M | 502k | 53.84 | |
| Liberty Media Corp Del Com Ser C | 3.2 | $26M | 671k | 38.20 | |
| American Intl Group | 3.1 | $25M | 1.1M | 21.88 | |
| Northstar Rlty Fin | 2.9 | $23M | 1.3M | 18.12 | |
| Yum! Brands (YUM) | 2.8 | $22M | 282k | 78.72 | |
| DaVita (DVA) | 2.4 | $19M | 237k | 81.28 | |
| GlaxoSmithKline | 2.3 | $19M | 401k | 46.15 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $18M | 83.00 | 217506.02 | |
| Honeywell International (HON) | 2.3 | $18M | 173k | 104.31 | |
| American Airls (AAL) | 2.2 | $18M | 332k | 52.78 | |
| Canadian Pacific Railway | 2.1 | $17M | 90k | 182.70 | |
| Apple (AAPL) | 2.0 | $16M | 130k | 124.43 | |
| Liberty Media | 1.6 | $13M | 338k | 38.55 | |
| Orbital Atk | 1.6 | $13M | 167k | 76.63 | |
| Wmi Holdings | 1.5 | $12M | 5.5M | 2.20 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $12M | 54k | 218.72 | |
| Starwood Hotels & Resorts Worldwide | 1.4 | $11M | 135k | 83.50 | |
| Williams Companies (WMB) | 1.2 | $9.5M | 189k | 50.59 | |
| Actavis | 1.0 | $8.0M | 27k | 297.63 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $8.0M | 55k | 144.31 | |
| Comcast Corporation (CMCSA) | 0.8 | $6.2M | 109k | 56.47 | |
| Liberty Broadband Corporation (LBRDA) | 0.7 | $5.8M | 102k | 56.48 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.8M | 36k | 134.35 | |
| Star Gas Partners (SGU) | 0.5 | $4.0M | 537k | 7.40 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $3.7M | 81k | 46.29 | |
| KapStone Paper and Packaging | 0.3 | $2.7M | 81k | 32.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 19k | 85.00 | |
| Cyrusone | 0.2 | $1.7M | 54k | 31.11 | |
| Wts Wells Fargo & Co. | 0.1 | $1.1M | 55k | 20.49 | |
| Magellan Midstream Partners | 0.1 | $915k | 12k | 76.74 | |
| Mlp Qep Midstream Partners | 0.1 | $580k | 37k | 15.68 | |
| Energy Transfer Equity (ET) | 0.0 | $218k | 3.4k | 63.43 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $251k | 6.4k | 39.01 |
