Locust Wood Capital Advisers as of Sept. 30, 2015
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 36 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Libertyinteractivecorp lbtventcoma | 11.3 | $84M | 2.1M | 40.35 | |
| McDonald's Corporation (MCD) | 6.2 | $46M | 465k | 98.53 | |
| Allergan | 5.3 | $39M | 145k | 271.81 | |
| Liberty Broadband Cl C (LBRDK) | 4.8 | $36M | 698k | 51.17 | |
| DaVita (DVA) | 4.5 | $33M | 461k | 72.33 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $33M | 542k | 60.97 | |
| Liberty Media | 4.3 | $32M | 1.2M | 26.23 | |
| Kraft Heinz (KHC) | 3.8 | $28M | 401k | 70.58 | |
| Coca-Cola Company (KO) | 3.8 | $28M | 696k | 40.12 | |
| 3.5 | $26M | 40k | 638.38 | ||
| W.R. Grace & Co. | 3.4 | $25M | 273k | 93.05 | |
| Liberty Media Corp Del Com Ser C | 3.4 | $25M | 720k | 34.46 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $25M | 201k | 122.28 | |
| Danaher Corporation (DHR) | 3.2 | $24M | 275k | 85.21 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $23M | 174k | 130.40 | |
| Liberty Global Inc C | 3.0 | $22M | 545k | 41.02 | |
| American Intl Group | 3.0 | $22M | 964k | 22.70 | |
| Level 3 Communications | 2.9 | $22M | 497k | 43.69 | |
| Howard Hughes | 2.8 | $20M | 177k | 114.74 | |
| Macquarie Infrastructure Company | 2.6 | $19M | 260k | 74.66 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $16M | 83.00 | 195240.96 | |
| Honeywell International (HON) | 2.2 | $16M | 170k | 94.69 | |
| Wmi Holdings | 1.9 | $14M | 5.4M | 2.60 | |
| Northstar Rlty Fin | 1.7 | $12M | 1.0M | 12.35 | |
| Apple (AAPL) | 1.7 | $12M | 111k | 110.30 | |
| Mondelez Int (MDLZ) | 1.5 | $11M | 265k | 41.87 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $9.9M | 239k | 41.18 | |
| Liberty Broadband Corporation (LBRDA) | 1.1 | $8.1M | 157k | 51.44 | |
| American Airls (AAL) | 0.9 | $6.4M | 164k | 38.83 | |
| Northstar Asset Management C | 0.8 | $6.1M | 425k | 14.36 | |
| Liberty Media | 0.7 | $5.3M | 150k | 35.72 | |
| Star Gas Partners (SGU) | 0.6 | $4.6M | 537k | 8.49 | |
| Agrofresh Solutions | 0.6 | $4.1M | 520k | 7.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 19k | 74.34 | |
| Wts Wells Fargo & Co. | 0.1 | $989k | 55k | 18.10 | |
| Tesoro Logistics Lp us equity | 0.0 | $211k | 4.7k | 44.97 |
