Locust Wood Capital Advisers as of Dec. 31, 2018
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 46 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde | 12.3 | $160M | 1.0M | 156.04 | |
| Comcast Corporation (CMCSA) | 8.4 | $109M | 3.2M | 34.05 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $72M | 351k | 204.17 | |
| Microsoft Corporation (MSFT) | 5.1 | $66M | 648k | 101.57 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $64M | 254k | 249.92 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $57M | 583k | 97.62 | |
| Abbott Laboratories (ABT) | 4.4 | $57M | 784k | 72.33 | |
| Goldman Sachs (GS) | 3.5 | $45M | 269k | 167.05 | |
| Apple (AAPL) | 3.0 | $39M | 244k | 157.74 | |
| Medtronic (MDT) | 2.8 | $37M | 405k | 90.96 | |
| Gci Liberty Incorporated | 2.7 | $35M | 859k | 41.16 | |
| Howard Hughes | 2.6 | $35M | 353k | 97.62 | |
| Honeywell International (HON) | 2.6 | $33M | 251k | 132.12 | |
| Coca-Cola Company (KO) | 2.5 | $33M | 697k | 47.35 | |
| Anthem (ELV) | 2.4 | $31M | 117k | 262.63 | |
| Danaher Corporation (DHR) | 2.2 | $28M | 273k | 103.12 | |
| Suncor Energy (SU) | 2.0 | $26M | 929k | 27.97 | |
| FMC Corporation (FMC) | 1.9 | $25M | 339k | 73.96 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $25M | 81.00 | 306000.00 | |
| salesforce (CRM) | 1.9 | $24M | 178k | 136.97 | |
| Liberty Media Corp Series C Li | 1.8 | $23M | 751k | 30.70 | |
| Platform Specialty Prods Cor | 1.7 | $23M | 2.2M | 10.33 | |
| Altaba | 1.6 | $21M | 370k | 57.94 | |
| Bank of America Corporation (BAC) | 1.5 | $19M | 774k | 24.64 | |
| Amazon (AMZN) | 1.4 | $19M | 13k | 1501.95 | |
| Trinity Industries (TRN) | 1.4 | $18M | 896k | 20.59 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 1.3 | $17M | 1.7M | 10.25 | |
| General Dynamics Corporation (GD) | 1.3 | $17M | 107k | 157.21 | |
| Nike (NKE) | 1.0 | $13M | 180k | 74.14 | |
| Star Gas Partners (SGU) | 1.0 | $13M | 1.3M | 9.34 | |
| Liberty Latin America (LILA) | 0.9 | $12M | 802k | 14.48 | |
| Vulcan Materials Company (VMC) | 0.9 | $11M | 113k | 98.80 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $11M | 151k | 72.03 | |
| Alibaba Group Holding (BABA) | 0.8 | $10M | 74k | 137.08 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $9.9M | 74k | 133.90 | |
| Citigroup (C) | 0.7 | $9.0M | 172k | 52.06 | |
| Industrial SPDR (XLI) | 0.6 | $7.4M | 115k | 64.41 | |
| Union Pacific Corporation (UNP) | 0.5 | $6.8M | 49k | 138.23 | |
| Tiffany & Co. | 0.5 | $6.6M | 82k | 80.51 | |
| First Trust DJ Internet Index Fund (FDN) | 0.5 | $6.0M | 52k | 116.67 | |
| Gs Acquisition Holdings Cl A Ord | 0.4 | $5.8M | 589k | 9.80 | |
| Liberty Latin America Ser C (LILAK) | 0.4 | $5.5M | 380k | 14.57 | |
| Visa (V) | 0.4 | $5.4M | 41k | 131.95 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $4.4M | 107k | 41.28 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $4.1M | 41k | 99.00 | |
| Liberty Media Corp Del Com Ser | 0.1 | $1.9M | 64k | 29.72 |
