Locust Wood Capital Advisers as of March 31, 2016
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 40 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Libertyinteractivecorp lbtventcoma | 10.8 | $102M | 2.6M | 39.12 | |
| Suncor Energy (SU) | 6.7 | $63M | 2.3M | 27.81 | |
| Liberty Broadband Cl C (LBRDK) | 5.3 | $50M | 854k | 57.95 | |
| Liberty Media | 4.8 | $45M | 1.8M | 25.25 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $43M | 724k | 59.22 | |
| Liberty Media Corp Del Com Ser C | 4.5 | $43M | 1.1M | 38.09 | |
| Allergan | 4.1 | $39M | 145k | 268.03 | |
| Kraft Heinz (KHC) | 3.6 | $34M | 438k | 78.56 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $34M | 241k | 141.88 | |
| Praxair | 3.5 | $33M | 290k | 114.45 | |
| Danaher Corporation (DHR) | 3.4 | $32M | 338k | 94.86 | |
| Coca-Cola Company (KO) | 3.4 | $32M | 687k | 46.39 | |
| Level 3 Communications | 3.2 | $31M | 580k | 52.85 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $30M | 40k | 762.89 | |
| Honeywell International (HON) | 3.1 | $29M | 258k | 112.05 | |
| Howard Hughes | 3.0 | $28M | 264k | 105.89 | |
| DaVita (DVA) | 2.9 | $27M | 366k | 73.38 | |
| Microsoft Corporation (MSFT) | 2.6 | $24M | 438k | 55.23 | |
| McDonald's Corporation (MCD) | 2.6 | $24M | 193k | 125.68 | |
| Yahoo! | 2.5 | $23M | 628k | 36.81 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $21M | 479k | 44.33 | |
| General Dynamics Corporation (GD) | 2.0 | $19M | 145k | 131.37 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $18M | 83.00 | 213445.78 | |
| Wmi Holdings | 1.6 | $15M | 6.4M | 2.34 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $15M | 19k | 744.93 | |
| Comcast Corporation (CMCSA) | 1.5 | $14M | 226k | 61.08 | |
| Apple (AAPL) | 1.4 | $13M | 119k | 108.99 | |
| American Intl Group | 1.3 | $12M | 641k | 18.70 | |
| Liberty Broadband Corporation (LBRDA) | 1.0 | $9.2M | 159k | 58.16 | |
| Charter Communications | 0.9 | $8.6M | 42k | 202.43 | |
| Northstar Realty Finance | 0.9 | $8.4M | 642k | 13.12 | |
| Liberty Media | 0.7 | $6.6M | 171k | 38.63 | |
| Star Gas Partners (SGU) | 0.6 | $5.5M | 656k | 8.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 32k | 83.60 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $2.6M | 295k | 8.69 | |
| Agrofresh Solutions | 0.2 | $2.3M | 366k | 6.40 | |
| Northstar Asset Management C | 0.1 | $1.4M | 125k | 11.35 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 0.1 | $1.1M | 110k | 10.35 | |
| Wts Wells Fargo & Co. | 0.1 | $848k | 54k | 15.66 | |
| Alcoa | 0.0 | $392k | 41k | 9.58 |
