Locust Wood Capital Advisers as of Dec. 31, 2017
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 36 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Praxair | 6.8 | $74M | 475k | 154.68 | |
| Howard Hughes | 5.0 | $54M | 413k | 131.27 | |
| Comcast Corporation (CMCSA) | 4.8 | $52M | 1.3M | 40.05 | |
| Apple (AAPL) | 4.8 | $52M | 309k | 169.23 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $49M | 461k | 106.94 | |
| Microsoft Corporation (MSFT) | 4.5 | $49M | 576k | 85.54 | |
| Altaba | 4.5 | $49M | 704k | 69.85 | |
| Suncor Energy (SU) | 4.4 | $48M | 1.3M | 36.72 | |
| Cisco Systems (CSCO) | 4.3 | $47M | 1.2M | 38.30 | |
| Abbott Laboratories (ABT) | 4.3 | $46M | 809k | 57.07 | |
| Liberty Ventures - Ser A | 4.1 | $44M | 815k | 54.24 | |
| Danaher Corporation (DHR) | 3.9 | $42M | 449k | 92.82 | |
| Liberty Media Corp Series C Li | 3.6 | $39M | 1.1M | 34.16 | |
| Vantiv Inc Cl A | 3.4 | $37M | 504k | 73.55 | |
| General Dynamics Corporation (GD) | 3.1 | $33M | 163k | 203.45 | |
| Honeywell International (HON) | 3.0 | $33M | 215k | 153.36 | |
| Leidos Holdings (LDOS) | 2.8 | $31M | 477k | 64.57 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $30M | 151k | 198.22 | |
| CSX Corporation (CSX) | 2.3 | $25M | 452k | 55.01 | |
| Citigroup (C) | 2.3 | $24M | 328k | 74.41 | |
| Goldman Sachs (GS) | 2.2 | $24M | 95k | 254.76 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $24M | 81.00 | 297604.94 | |
| Anadarko Petroleum Corporation | 2.2 | $24M | 447k | 53.64 | |
| Dover Corporation (DOV) | 1.9 | $21M | 209k | 100.99 | |
| DaVita (DVA) | 1.9 | $21M | 286k | 72.25 | |
| Liberty Expedia Holdings ser a | 1.7 | $19M | 420k | 44.33 | |
| Bank of America Corporation (BAC) | 1.6 | $17M | 567k | 29.52 | |
| NRG Energy (NRG) | 1.5 | $17M | 580k | 28.48 | |
| Star Gas Partners (SGU) | 1.0 | $10M | 967k | 10.75 | |
| Vulcan Materials Company (VMC) | 0.9 | $9.5M | 74k | 128.37 | |
| Williams Partners | 0.8 | $8.3M | 213k | 38.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $8.2M | 25k | 335.96 | |
| Wal-Mart Stores (WMT) | 0.8 | $8.1M | 82k | 98.75 | |
| Commercehub Inc Com Ser C | 0.7 | $7.6M | 370k | 20.59 | |
| Williams Companies (WMB) | 0.3 | $3.7M | 122k | 30.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 33k | 83.63 |
