Locust Wood Capital Advisers as of Sept. 30, 2017
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 38 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Ventures - Ser A | 8.4 | $89M | 1.5M | 57.55 | |
| Altaba | 7.8 | $83M | 1.3M | 66.24 | |
| Praxair | 6.3 | $67M | 479k | 139.74 | |
| Suncor Energy (SU) | 4.8 | $51M | 1.4M | 35.03 | |
| Liberty Media Corp Series C Li | 4.7 | $50M | 1.3M | 38.09 | |
| Silver Run Acquisition | 4.5 | $48M | 4.7M | 10.18 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $45M | 475k | 95.51 | |
| Abbott Laboratories (ABT) | 4.1 | $43M | 810k | 53.36 | |
| Howard Hughes | 3.9 | $41M | 352k | 117.93 | |
| Danaher Corporation (DHR) | 3.9 | $41M | 480k | 85.78 | |
| Cisco Systems (CSCO) | 3.7 | $39M | 1.2M | 33.63 | |
| Honeywell International (HON) | 3.2 | $34M | 237k | 141.74 | |
| Citigroup (C) | 3.1 | $33M | 449k | 72.74 | |
| Microsoft Corporation (MSFT) | 2.9 | $30M | 407k | 74.49 | |
| Apple (AAPL) | 2.8 | $30M | 194k | 154.12 | |
| Liberty Expedia Holdings ser a | 2.8 | $30M | 562k | 53.11 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $28M | 155k | 183.32 | |
| General Dynamics Corporation (GD) | 2.4 | $26M | 125k | 205.58 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $22M | 81.00 | 274740.74 | |
| Comcast Corporation (CMCSA) | 1.9 | $20M | 523k | 38.48 | |
| NRG Energy (NRG) | 1.9 | $20M | 785k | 25.59 | |
| Liberty Broadband Cl C (LBRDK) | 1.9 | $20M | 206k | 95.30 | |
| Goldman Sachs (GS) | 1.8 | $19M | 79k | 237.20 | |
| Vantiv Inc Cl A | 1.6 | $17M | 247k | 70.47 | |
| Bank of America Corporation (BAC) | 1.6 | $17M | 683k | 25.34 | |
| CSX Corporation (CSX) | 1.6 | $17M | 316k | 54.26 | |
| Delphi Automotive | 1.5 | $15M | 156k | 98.40 | |
| Leidos Holdings (LDOS) | 1.3 | $14M | 239k | 59.22 | |
| Dover Corporation (DOV) | 1.3 | $14M | 150k | 91.39 | |
| Star Gas Partners (SGU) | 1.1 | $11M | 1.0M | 11.35 | |
| Liberty Global | 1.0 | $10M | 440k | 23.30 | |
| Commercehub Inc Com Ser C | 1.0 | $10M | 477k | 21.35 | |
| Liberty Broadband Corporation (LBRDA) | 0.8 | $8.4M | 90k | 94.18 | |
| Commercehub Inc Com Ser A | 0.4 | $4.1M | 184k | 22.57 | |
| Anadarko Petroleum Corporation | 0.3 | $3.7M | 77k | 48.85 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 33k | 81.99 | |
| Silver Run Acquisition *w exp 03/28/202 | 0.1 | $581k | 382k | 1.52 | |
| Silver Run Acquisition unit 99/99/9999 | 0.0 | $137k | 13k | 10.70 |
