Locust Wood Capital Advisers as of June 30, 2015
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 42 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Libertyinteractivecorp lbtventcoma | 6.8 | $49M | 1.2M | 39.27 | |
| Valeant Pharmaceuticals Int | 6.2 | $45M | 204k | 222.15 | |
| Liberty Broadband Cl C (LBRDK) | 5.4 | $39M | 759k | 51.16 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $37M | 546k | 67.76 | |
| Howard Hughes | 4.3 | $31M | 216k | 143.54 | |
| Bank of New York Mellon Corporation (BK) | 4.2 | $31M | 730k | 41.97 | |
| McDonald's Corporation (MCD) | 4.1 | $30M | 313k | 95.07 | |
| W.R. Grace & Co. | 4.1 | $30M | 296k | 100.30 | |
| Liberty Global Inc C | 4.1 | $29M | 581k | 50.63 | |
| American Intl Group | 4.0 | $29M | 1.1M | 27.71 | |
| Level 3 Communications | 3.8 | $27M | 518k | 52.67 | |
| Liberty Media | 3.8 | $27M | 981k | 27.75 | |
| Northstar Rlty Fin | 3.6 | $26M | 1.6M | 15.90 | |
| Macquarie Infrastructure Company | 3.5 | $25M | 304k | 82.63 | |
| Yum! Brands (YUM) | 3.4 | $25M | 277k | 90.08 | |
| Liberty Media Corp Del Com Ser C | 3.2 | $24M | 655k | 35.90 | |
| Honeywell International (HON) | 2.7 | $20M | 193k | 101.97 | |
| DaVita (DVA) | 2.7 | $20M | 246k | 79.47 | |
| Canadian Pacific Railway | 2.6 | $19M | 118k | 160.23 | |
| Kraft Foods | 2.6 | $19M | 222k | 85.14 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $17M | 83.00 | 204855.42 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $16M | 120k | 136.11 | |
| Wmi Holdings | 2.0 | $14M | 5.4M | 2.61 | |
| Apple (AAPL) | 1.9 | $14M | 112k | 125.42 | |
| American Airls (AAL) | 1.5 | $11M | 272k | 39.94 | |
| Northstar Asset Management C | 1.4 | $9.9M | 536k | 18.49 | |
| Liberty Broadband Corporation (LBRDA) | 1.0 | $7.3M | 144k | 50.97 | |
| E.I. du Pont de Nemours & Company | 0.9 | $6.8M | 107k | 63.95 | |
| Starwood Hotels & Resorts Worldwide | 0.9 | $6.5M | 80k | 81.09 | |
| eBay (EBAY) | 0.9 | $6.4M | 107k | 60.24 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.5M | 43k | 129.76 | |
| Liberty Media | 0.7 | $5.4M | 149k | 36.04 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $5.2M | 107k | 48.22 | |
| Star Gas Partners (SGU) | 0.7 | $4.7M | 537k | 8.83 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $4.6M | 80k | 57.87 | |
| KapStone Paper and Packaging | 0.3 | $1.9M | 81k | 23.13 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 19k | 83.21 | |
| Boulevard Acquisition | 0.2 | $1.3M | 107k | 12.50 | |
| Wts Wells Fargo & Co. | 0.2 | $1.2M | 55k | 22.49 | |
| Liberty Global Inc Com Ser A | 0.2 | $1.2M | 21k | 54.05 | |
| Magellan Midstream Partners | 0.0 | $304k | 4.1k | 73.38 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $314k | 6.9k | 45.67 |
