Locust Wood Capital Advisers as of Sept. 30, 2019
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 34 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde | 11.9 | $141M | 726k | 193.72 | |
| Boeing Company (BA) | 5.5 | $65M | 170k | 380.47 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $56M | 475k | 117.70 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $55M | 184k | 296.77 | |
| Anthem (ELV) | 4.5 | $54M | 224k | 240.09 | |
| Goldman Sachs (GS) | 4.4 | $52M | 252k | 207.23 | |
| Comcast Corporation (CMCSA) | 4.3 | $51M | 1.1M | 45.08 | |
| Microsoft Corporation (MSFT) | 4.2 | $50M | 362k | 139.03 | |
| Apple (AAPL) | 4.2 | $50M | 224k | 223.97 | |
| Suncor Energy (SU) | 4.0 | $48M | 1.5M | 31.58 | |
| Abbott Laboratories (ABT) | 3.8 | $45M | 543k | 83.66 | |
| Alibaba Group Holding (BABA) | 3.5 | $41M | 245k | 167.22 | |
| salesforce (CRM) | 3.2 | $38M | 257k | 148.44 | |
| Baxter International (BAX) | 3.0 | $36M | 410k | 87.47 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $36M | 171k | 208.02 | |
| Amazon (AMZN) | 2.8 | $33M | 19k | 1735.89 | |
| Element Solutions (ESI) | 2.7 | $33M | 3.2M | 10.18 | |
| Honeywell International (HON) | 2.6 | $31M | 183k | 169.20 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $29M | 24k | 1221.15 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $28M | 452k | 60.75 | |
| Gci Liberty Incorporated | 2.2 | $26M | 425k | 62.07 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $25M | 81.00 | 311827.16 | |
| Liberty Media Corp Series C Li | 1.9 | $23M | 542k | 41.59 | |
| Xylem (XYL) | 1.8 | $21M | 262k | 79.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $20M | 105k | 188.81 | |
| Bj's Wholesale Club Holdings (BJ) | 1.6 | $19M | 723k | 25.87 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 1.5 | $18M | 1.7M | 10.65 | |
| Star Gas Partners (SGU) | 1.1 | $13M | 1.4M | 9.47 | |
| Howard Hughes | 0.9 | $11M | 82k | 129.59 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $10M | 80k | 129.24 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $8.4M | 80k | 104.67 | |
| Gs Acquisition Holdings Cl A Ord | 0.7 | $8.1M | 796k | 10.20 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $7.9M | 53k | 151.33 | |
| Bank of America Corporation (BAC) | 0.5 | $5.6M | 192k | 29.17 |
