Locust Wood Capital Advisers as of Dec. 31, 2015
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 38 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Libertyinteractivecorp lbtventcoma | 12.0 | $97M | 2.1M | 45.11 | |
| McDonald's Corporation (MCD) | 6.0 | $49M | 413k | 118.14 | |
| Allergan | 5.5 | $45M | 142k | 312.50 | |
| Liberty Media | 4.7 | $38M | 1.4M | 27.32 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $36M | 539k | 66.03 | |
| Liberty Broadband Cl C (LBRDK) | 4.1 | $33M | 638k | 51.86 | |
| Liberty Media Corp Del Com Ser C | 4.0 | $33M | 857k | 38.08 | |
| W.R. Grace & Co. | 4.0 | $33M | 327k | 99.59 | |
| Coca-Cola Company (KO) | 3.9 | $32M | 740k | 42.96 | |
| Danaher Corporation (DHR) | 3.8 | $30M | 328k | 92.88 | |
| Level 3 Communications | 3.8 | $30M | 558k | 54.36 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $29M | 37k | 778.00 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $28M | 199k | 141.85 | |
| Suncor Energy (SU) | 3.1 | $25M | 984k | 25.80 | |
| Honeywell International (HON) | 3.0 | $24M | 236k | 103.57 | |
| Kraft Heinz (KHC) | 3.0 | $24M | 331k | 72.76 | |
| DaVita (DVA) | 2.8 | $23M | 330k | 69.71 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $23M | 171k | 132.04 | |
| Citizens Financial (CFG) | 2.6 | $21M | 791k | 26.19 | |
| Howard Hughes | 2.3 | $19M | 165k | 113.16 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $18M | 367k | 47.92 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $16M | 83.00 | 197795.18 | |
| Wmi Holdings | 1.7 | $14M | 5.3M | 2.59 | |
| Macquarie Infrastructure Company | 1.6 | $13M | 184k | 72.60 | |
| American Intl Group | 1.5 | $12M | 523k | 23.76 | |
| Apple (AAPL) | 1.4 | $12M | 110k | 105.26 | |
| Yahoo! | 1.3 | $11M | 315k | 33.26 | |
| Liberty Media | 1.0 | $8.3M | 210k | 39.25 | |
| Liberty Broadband Corporation (LBRDA) | 1.0 | $8.0M | 154k | 51.65 | |
| American Airls (AAL) | 0.8 | $6.9M | 163k | 42.35 | |
| Comcast Corporation (CMCSA) | 0.6 | $4.4M | 79k | 56.43 | |
| Star Gas Partners (SGU) | 0.5 | $4.1M | 551k | 7.44 | |
| Tesoro Logistics Lp us equity | 0.5 | $4.0M | 79k | 50.32 | |
| Agrofresh Solutions | 0.2 | $1.9M | 305k | 6.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 19k | 77.97 | |
| Northstar Asset Management C | 0.2 | $1.3M | 106k | 12.14 | |
| Wts Wells Fargo & Co. | 0.1 | $1.1M | 54k | 20.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $759k | 1.0k | 759.00 |
