Locust Wood Capital Advisers as of March 31, 2019
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 39 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde | 13.1 | $167M | 952k | 175.93 | |
| Microsoft Corporation (MSFT) | 6.8 | $86M | 733k | 117.94 | |
| Comcast Corporation (CMCSA) | 6.0 | $77M | 1.9M | 39.98 | |
| Abbott Laboratories (ABT) | 4.5 | $58M | 722k | 79.94 | |
| Anthem (ELV) | 4.5 | $57M | 200k | 286.98 | |
| Goldman Sachs (GS) | 4.2 | $54M | 280k | 192.00 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $52M | 184k | 282.48 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $51M | 502k | 101.23 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $38M | 33k | 1173.32 | |
| Amazon (AMZN) | 2.9 | $38M | 21k | 1780.76 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $37M | 185k | 200.89 | |
| Liberty Media Corp Series C Li | 2.9 | $37M | 1.0M | 35.05 | |
| Apple (AAPL) | 2.8 | $36M | 188k | 189.95 | |
| Gci Liberty Incorporated | 2.8 | $36M | 642k | 55.61 | |
| Danaher Corporation (DHR) | 2.6 | $34M | 258k | 132.02 | |
| Suncor Energy (SU) | 2.6 | $34M | 1.0M | 32.43 | |
| Honeywell International (HON) | 2.4 | $31M | 193k | 158.92 | |
| Alibaba Group Holding (BABA) | 2.2 | $29M | 157k | 182.45 | |
| Element Solutions (ESI) | 2.2 | $29M | 2.8M | 10.10 | |
| salesforce (CRM) | 2.2 | $28M | 178k | 158.37 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.2 | $28M | 157k | 179.66 | |
| Boeing Company (BA) | 2.0 | $26M | 68k | 381.42 | |
| Altaba | 2.0 | $26M | 348k | 74.12 | |
| Howard Hughes | 2.0 | $25M | 231k | 110.00 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $24M | 81.00 | 301209.88 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $24M | 157k | 153.09 | |
| Bank of America Corporation (BAC) | 1.5 | $20M | 705k | 27.59 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 1.4 | $18M | 1.7M | 10.49 | |
| Baxter International (BAX) | 1.3 | $17M | 209k | 81.31 | |
| Star Gas Partners (SGU) | 1.1 | $14M | 1.4M | 9.60 | |
| Nike (NKE) | 1.0 | $13M | 155k | 84.21 | |
| Xylem (XYL) | 0.8 | $11M | 136k | 79.04 | |
| Gs Acquisition Holdings Cl A Ord | 0.6 | $8.0M | 796k | 10.02 | |
| Industrial SPDR (XLI) | 0.6 | $7.8M | 105k | 75.03 | |
| Liberty Broadband Cl C (LBRDK) | 0.6 | $7.7M | 84k | 91.74 | |
| Liberty Media Corp Del Com Ser | 0.1 | $1.7M | 51k | 34.04 | |
| Carvana Co cl a (CVNA) | 0.1 | $1.8M | 32k | 58.06 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $200k | 1.4k | 138.89 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $226k | 10k | 22.60 |
