Locust Wood Capital Advisers as of June 30, 2016
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 47 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 7.7 | $69M | 2.5M | 27.73 | |
| Liberty Broadband Cl C (LBRDK) | 7.4 | $67M | 1.1M | 60.00 | |
| Praxair | 5.2 | $46M | 411k | 112.39 | |
| Libertyinteractivecorp lbtventcoma | 5.1 | $46M | 1.2M | 37.07 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $44M | 712k | 62.14 | |
| Liberty Media | 4.8 | $43M | 1.7M | 25.37 | |
| Liberty Media Corp Delaware Com C Siriusxm | 4.1 | $37M | 1.2M | 30.87 | |
| Level 3 Communications | 4.1 | $37M | 715k | 51.49 | |
| Honeywell International (HON) | 3.6 | $32M | 277k | 116.32 | |
| Danaher Corporation (DHR) | 3.5 | $31M | 306k | 101.00 | |
| Howard Hughes | 3.4 | $30M | 263k | 114.32 | |
| General Dynamics Corporation (GD) | 3.3 | $29M | 211k | 139.24 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $28M | 40k | 703.52 | |
| Ball Corporation (BALL) | 2.9 | $26M | 358k | 72.29 | |
| Goldman Sachs (GS) | 2.9 | $26M | 172k | 148.58 | |
| DaVita (DVA) | 2.8 | $25M | 326k | 77.32 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $25M | 169k | 144.79 | |
| Kraft Heinz (KHC) | 2.4 | $22M | 246k | 88.48 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $18M | 83.00 | 216975.90 | |
| Visa (V) | 1.9 | $17M | 228k | 74.17 | |
| Antero Res (AR) | 1.8 | $16M | 614k | 25.98 | |
| Hewlett Packard Enterprise (HPE) | 1.7 | $15M | 829k | 18.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $14M | 20k | 692.08 | |
| Yahoo! | 1.5 | $14M | 366k | 37.56 | |
| Wmi Holdings | 1.5 | $13M | 5.9M | 2.22 | |
| Mondelez Int (MDLZ) | 1.4 | $13M | 283k | 45.51 | |
| Apple (AAPL) | 1.3 | $12M | 121k | 95.60 | |
| American Intl Group | 1.2 | $11M | 583k | 18.69 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 1.2 | $11M | 1.1M | 9.98 | |
| Jack in the Box (JACK) | 1.1 | $10M | 118k | 85.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $9.9M | 178k | 55.82 | |
| Agrium | 1.1 | $9.7M | 108k | 90.42 | |
| Liberty Broadband Corporation (LBRDA) | 1.1 | $9.4M | 159k | 59.40 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.0 | $8.6M | 820k | 10.43 | |
| Twenty-first Century Fox | 0.9 | $7.9M | 291k | 27.05 | |
| Star Gas Partners (SGU) | 0.7 | $5.9M | 665k | 8.88 | |
| Monsanto Company | 0.6 | $4.9M | 47k | 103.40 | |
| Allergan | 0.5 | $4.1M | 18k | 231.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | 32k | 93.75 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $2.5M | 11k | 228.68 | |
| Citigroup (C) | 0.1 | $872k | 21k | 42.40 | |
| Wts Wells Fargo & Co. | 0.1 | $738k | 54k | 13.63 | |
| Range Resources (RRC) | 0.1 | $497k | 12k | 43.16 | |
| Gulfport Energy Corporation | 0.1 | $514k | 16k | 31.28 | |
| EQT Corporation (EQT) | 0.1 | $471k | 6.1k | 77.40 | |
| Bank of America Corporation (BAC) | 0.0 | $378k | 29k | 13.29 | |
| Southwestern Energy Company | 0.0 | $171k | 14k | 12.57 |
