Locust Wood Capital Advisers as of June 30, 2019
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 39 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde | 10.8 | $147M | 731k | 200.81 | |
| Goldman Sachs (GS) | 6.0 | $81M | 396k | 204.60 | |
| Alibaba Group Holding (BABA) | 5.3 | $72M | 425k | 169.45 | |
| Anthem (ELV) | 5.2 | $70M | 247k | 282.20 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $69M | 237k | 293.00 | |
| Comcast Corporation (CMCSA) | 5.1 | $69M | 1.6M | 42.28 | |
| Microsoft Corporation (MSFT) | 4.7 | $64M | 477k | 133.96 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $59M | 529k | 111.80 | |
| Abbott Laboratories (ABT) | 4.2 | $56M | 669k | 84.10 | |
| Amazon (AMZN) | 3.8 | $51M | 27k | 1893.70 | |
| Apple (AAPL) | 3.5 | $47M | 238k | 197.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.3 | $44M | 237k | 186.74 | |
| Danaher Corporation (DHR) | 2.9 | $39M | 273k | 142.92 | |
| Suncor Energy (SU) | 2.7 | $37M | 1.2M | 31.16 | |
| salesforce (CRM) | 2.6 | $35M | 233k | 151.73 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $35M | 165k | 213.17 | |
| Baxter International (BAX) | 2.5 | $34M | 421k | 81.90 | |
| Boeing Company (BA) | 2.5 | $34M | 92k | 364.01 | |
| Gci Liberty Incorporated | 2.5 | $34M | 547k | 61.46 | |
| Honeywell International (HON) | 2.4 | $32M | 186k | 174.59 | |
| Element Solutions (ESI) | 2.2 | $30M | 2.9M | 10.34 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $26M | 81.00 | 318345.68 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $20M | 131k | 155.50 | |
| Xylem (XYL) | 1.3 | $18M | 217k | 83.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $18M | 17k | 1082.80 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 1.3 | $18M | 1.7M | 10.50 | |
| Nike (NKE) | 1.2 | $16M | 188k | 83.95 | |
| Howard Hughes | 1.2 | $16M | 127k | 123.84 | |
| Star Gas Partners (SGU) | 1.1 | $14M | 1.4M | 9.99 | |
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $13M | 493k | 26.40 | |
| Bank of America Corporation (BAC) | 0.8 | $12M | 396k | 29.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $8.7M | 84k | 104.22 | |
| Centene Corporation (CNC) | 0.6 | $8.0M | 152k | 52.44 | |
| Gs Acquisition Holdings Cl A Ord | 0.6 | $8.0M | 796k | 10.10 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $6.7M | 59k | 114.76 | |
| S&p Global (SPGI) | 0.5 | $6.5M | 29k | 227.80 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.3 | $3.5M | 169k | 20.88 | |
| Carvana Co cl a (CVNA) | 0.1 | $1.6M | 26k | 62.58 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $207k | 1.4k | 143.75 |
