Locust Wood Capital Advisers as of March 31, 2018
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 31 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Praxair | 7.8 | $77M | 530k | 144.30 | |
| Gci Liberty Incorporated | 7.0 | $69M | 1.3M | 52.86 | |
| Abbott Laboratories (ABT) | 5.5 | $54M | 907k | 59.92 | |
| Comcast Corporation (CMCSA) | 5.3 | $52M | 1.5M | 34.17 | |
| Microsoft Corporation (MSFT) | 5.0 | $49M | 532k | 91.27 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $47M | 423k | 109.97 | |
| Suncor Energy (SU) | 4.7 | $46M | 1.3M | 34.54 | |
| Howard Hughes | 4.7 | $46M | 328k | 139.13 | |
| Apple (AAPL) | 4.3 | $42M | 249k | 167.78 | |
| General Dynamics Corporation (GD) | 4.0 | $39M | 177k | 220.90 | |
| Leidos Holdings (LDOS) | 4.0 | $39M | 597k | 65.40 | |
| Danaher Corporation (DHR) | 3.4 | $34M | 343k | 97.91 | |
| Altaba | 3.3 | $33M | 441k | 74.04 | |
| Bank of America Corporation (BAC) | 3.3 | $32M | 1.1M | 29.99 | |
| Honeywell International (HON) | 3.3 | $32M | 222k | 144.51 | |
| Goldman Sachs (GS) | 3.2 | $32M | 125k | 251.86 | |
| Mohawk Industries (MHK) | 3.0 | $29M | 124k | 232.22 | |
| Liberty Media Corp Series C Li | 3.0 | $29M | 936k | 30.85 | |
| GlaxoSmithKline | 2.6 | $26M | 662k | 39.07 | |
| Dover Corporation (DOV) | 2.5 | $25M | 251k | 98.22 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $24M | 81.00 | 299098.77 | |
| Citigroup (C) | 2.3 | $23M | 335k | 67.50 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $21M | 106k | 199.48 | |
| Worldpay Ord | 1.8 | $18M | 217k | 82.24 | |
| Vulcan Materials Company (VMC) | 1.7 | $17M | 149k | 114.17 | |
| Star Gas Partners (SGU) | 1.4 | $13M | 1.4M | 9.35 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $11M | 34k | 311.22 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.9 | $8.5M | 208k | 40.85 | |
| Amazon (AMZN) | 0.8 | $7.4M | 5.1k | 1447.37 | |
| Qualcomm (QCOM) | 0.5 | $4.6M | 83k | 55.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 32k | 74.60 |
