Locust Wood Capital Advisers as of Sept. 30, 2016
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 42 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 8.8 | $76M | 2.7M | 27.78 | |
| Libertyinteractivecorp lbtventcoma | 5.9 | $52M | 1.3M | 39.87 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $45M | 675k | 66.59 | |
| Liberty Broadband Cl C (LBRDK) | 4.9 | $43M | 597k | 71.48 | |
| Praxair | 4.8 | $42M | 344k | 120.83 | |
| General Dynamics Corporation (GD) | 4.3 | $37M | 240k | 155.16 | |
| Leidos Holdings (LDOS) | 4.1 | $35M | 818k | 43.28 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.9 | $34M | 1.0M | 33.41 | |
| Ball Corporation (BALL) | 3.7 | $32M | 393k | 81.95 | |
| Howard Hughes | 3.6 | $31M | 272k | 114.50 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $28M | 35k | 804.06 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $27M | 188k | 144.47 | |
| Anheuser-Busch InBev NV (BUD) | 3.0 | $26M | 195k | 131.41 | |
| Visa (V) | 2.9 | $25M | 308k | 82.70 | |
| Enbridge (ENB) | 2.8 | $24M | 544k | 44.23 | |
| Allergan | 2.7 | $23M | 100k | 230.31 | |
| Comcast Corporation (CMCSA) | 2.5 | $22M | 325k | 66.34 | |
| Danaher Corporation (DHR) | 2.4 | $21M | 269k | 78.39 | |
| Abbott Laboratories (ABT) | 2.4 | $21M | 488k | 42.29 | |
| Apple (AAPL) | 2.3 | $20M | 180k | 113.05 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $18M | 83.00 | 216216.87 | |
| Liberty Media | 2.0 | $17M | 856k | 20.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $16M | 21k | 777.31 | |
| Honeywell International (HON) | 1.7 | $15M | 128k | 116.59 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 1.7 | $15M | 804k | 18.01 | |
| Wmi Holdings | 1.6 | $14M | 5.9M | 2.34 | |
| American Intl Group | 1.5 | $13M | 625k | 21.20 | |
| Commercehub Inc Com Ser C | 1.5 | $13M | 823k | 15.91 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.3 | $11M | 877k | 12.94 | |
| Valvoline Inc Common (VVV) | 1.3 | $11M | 484k | 23.49 | |
| Liberty Broadband Corporation (LBRDA) | 1.1 | $9.6M | 137k | 70.16 | |
| Kraft Heinz (KHC) | 1.0 | $8.9M | 100k | 89.51 | |
| Fortive (FTV) | 0.8 | $7.0M | 138k | 50.90 | |
| Star Gas Partners (SGU) | 0.8 | $6.7M | 697k | 9.65 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $6.3M | 136k | 46.53 | |
| Citigroup (C) | 0.7 | $5.7M | 120k | 47.23 | |
| Facebook Inc cl a (META) | 0.5 | $4.1M | 32k | 128.26 | |
| Commercehub Inc Com Ser A | 0.4 | $3.7M | 236k | 15.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 34k | 87.27 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 129k | 15.65 | |
| TC Pipelines | 0.2 | $2.0M | 35k | 57.03 | |
| Wts Wells Fargo & Co. | 0.1 | $648k | 52k | 12.48 |
