Locust Wood Capital Advisers as of Sept. 30, 2018
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 40 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Praxair | 14.2 | $206M | 1.3M | 160.73 | |
| Comcast Corporation (CMCSA) | 7.4 | $107M | 3.0M | 35.41 | |
| Microsoft Corporation (MSFT) | 5.6 | $81M | 705k | 114.37 | |
| Abbott Laboratories (ABT) | 3.9 | $57M | 772k | 73.36 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $52M | 459k | 112.84 | |
| Gci Liberty Incorporated | 3.5 | $51M | 997k | 51.00 | |
| Coca-Cola Company (KO) | 3.4 | $49M | 1.1M | 46.19 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $48M | 223k | 214.11 | |
| Goldman Sachs (GS) | 3.2 | $46M | 206k | 224.24 | |
| Apple (AAPL) | 3.1 | $45M | 197k | 225.74 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $41M | 35k | 1193.48 | |
| Altaba | 2.8 | $40M | 590k | 68.12 | |
| Suncor Energy (SU) | 2.6 | $38M | 990k | 38.69 | |
| Howard Hughes | 2.6 | $38M | 303k | 124.22 | |
| Honeywell International (HON) | 2.5 | $37M | 220k | 166.40 | |
| Liberty Media Corp Series C Li | 2.5 | $36M | 974k | 37.19 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $36M | 213k | 168.55 | |
| Alibaba Group Holding (BABA) | 2.5 | $36M | 216k | 164.75 | |
| Leidos Holdings (LDOS) | 2.2 | $32M | 469k | 69.16 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $31M | 107k | 290.72 | |
| Danaher Corporation (DHR) | 2.1 | $31M | 282k | 108.66 | |
| Medtronic (MDT) | 2.1 | $30M | 305k | 98.37 | |
| GlaxoSmithKline | 1.9 | $28M | 697k | 40.17 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $26M | 81.00 | 320000.00 | |
| General Dynamics Corporation (GD) | 1.8 | $26M | 125k | 204.72 | |
| Amazon (AMZN) | 1.6 | $24M | 12k | 2002.97 | |
| Bank of America Corporation (BAC) | 1.4 | $20M | 668k | 29.46 | |
| Anthem (ELV) | 1.2 | $18M | 65k | 274.04 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 1.2 | $18M | 1.7M | 10.37 | |
| salesforce (CRM) | 1.2 | $18M | 112k | 159.03 | |
| Martin Marietta Materials (MLM) | 1.1 | $16M | 90k | 181.95 | |
| Mohawk Industries (MHK) | 1.1 | $16M | 90k | 175.35 | |
| Liberty Latin America Ser C (LILAK) | 1.0 | $14M | 694k | 20.63 | |
| Carter's (CRI) | 1.0 | $14M | 142k | 98.60 | |
| Star Gas Partners (SGU) | 1.0 | $14M | 1.4M | 9.77 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $12M | 144k | 84.30 | |
| Platform Specialty Prods Cor | 0.7 | $9.5M | 764k | 12.47 | |
| Gs Acquisition Holdings Cl A Ord | 0.3 | $3.9M | 401k | 9.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 32k | 85.01 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.3M | 53k | 24.84 |
