Locust Wood Capital Advisers as of June 30, 2018
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 38 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Praxair | 10.2 | $128M | 809k | 158.15 | |
| Comcast Corporation (CMCSA) | 7.1 | $89M | 2.7M | 32.81 | |
| Microsoft Corporation (MSFT) | 6.9 | $87M | 877k | 98.61 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $67M | 641k | 104.20 | |
| Goldman Sachs (GS) | 4.2 | $53M | 239k | 220.57 | |
| Coca-Cola Company (KO) | 4.0 | $50M | 1.1M | 43.86 | |
| Abbott Laboratories (ABT) | 4.0 | $50M | 822k | 60.99 | |
| Gci Liberty Incorporated | 3.4 | $42M | 939k | 45.08 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $41M | 217k | 186.65 | |
| Mohawk Industries (MHK) | 3.2 | $41M | 189k | 214.27 | |
| Suncor Energy (SU) | 3.2 | $40M | 978k | 40.68 | |
| Honeywell International (HON) | 3.1 | $39M | 272k | 144.05 | |
| Liberty Media Corp Series C Li | 2.9 | $37M | 988k | 37.13 | |
| Howard Hughes | 2.9 | $37M | 276k | 132.50 | |
| Apple (AAPL) | 2.7 | $34M | 182k | 185.11 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $31M | 192k | 163.77 | |
| Bank of America Corporation (BAC) | 2.4 | $30M | 1.1M | 28.19 | |
| Danaher Corporation (DHR) | 2.4 | $30M | 300k | 98.68 | |
| GlaxoSmithKline | 2.2 | $28M | 693k | 40.31 | |
| General Dynamics Corporation (GD) | 2.2 | $28M | 148k | 186.41 | |
| Leidos Holdings (LDOS) | 2.2 | $28M | 469k | 59.00 | |
| Medtronic (MDT) | 2.0 | $26M | 301k | 85.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.9 | $24M | 139k | 171.65 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $23M | 86k | 271.27 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $23M | 81.00 | 282037.04 | |
| Worldpay Ord | 1.8 | $22M | 269k | 81.78 | |
| Altaba | 1.6 | $20M | 271k | 73.21 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 1.3 | $17M | 1.6M | 10.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $15M | 14k | 1115.67 | |
| Star Gas Partners (SGU) | 1.1 | $14M | 1.4M | 9.80 | |
| General Motors Company (GM) | 1.1 | $13M | 336k | 39.40 | |
| Dover Corporation (DOV) | 0.9 | $12M | 160k | 73.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $12M | 227k | 51.53 | |
| Amazon (AMZN) | 0.9 | $11M | 6.7k | 1699.85 | |
| Dowdupont | 0.7 | $8.4M | 128k | 65.92 | |
| Pepsi (PEP) | 0.4 | $4.6M | 42k | 108.87 | |
| salesforce (CRM) | 0.3 | $3.5M | 25k | 136.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | 32k | 82.72 |
