Locust Wood Capital Advisers as of Dec. 31, 2019
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 36 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde | 11.1 | $149M | 701k | 212.90 | |
| Spdr S&p 500 Etf (SPY) | 6.9 | $93M | 289k | 321.86 | |
| Anthem (ELV) | 5.3 | $72M | 238k | 302.03 | |
| Goldman Sachs (GS) | 5.1 | $68M | 298k | 229.93 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $63M | 450k | 139.41 | |
| salesforce (CRM) | 3.6 | $48M | 296k | 162.64 | |
| Microsoft Corporation (MSFT) | 3.5 | $48M | 303k | 157.70 | |
| Comcast Corporation (CMCSA) | 3.5 | $48M | 1.1M | 44.97 | |
| Suncor Energy (SU) | 3.5 | $47M | 1.4M | 32.80 | |
| Baxter International (BAX) | 3.5 | $47M | 558k | 83.62 | |
| Apple (AAPL) | 3.4 | $46M | 158k | 293.65 | |
| Amazon (AMZN) | 3.4 | $46M | 25k | 1847.85 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $42M | 32k | 1339.39 | |
| Alibaba Group Holding (BABA) | 3.1 | $42M | 199k | 212.10 | |
| Element Solutions (ESI) | 2.8 | $37M | 3.2M | 11.68 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $37M | 162k | 226.50 | |
| Honeywell International (HON) | 2.7 | $37M | 207k | 177.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $34M | 158k | 212.61 | |
| Gs Acquisition Holdings Cl A Ord | 2.4 | $33M | 3.0M | 11.03 | |
| Liberty Media Corp Series C Li | 2.2 | $30M | 643k | 45.97 | |
| UnitedHealth (UNH) | 2.1 | $29M | 98k | 293.99 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $28M | 220k | 128.29 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $28M | 81.00 | 339592.59 | |
| Abbott Laboratories (ABT) | 1.8 | $25M | 283k | 86.86 | |
| Canadian Pacific Railway | 1.8 | $24M | 93k | 254.96 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $24M | 397k | 60.25 | |
| W.R. Grace & Co. | 1.6 | $22M | 316k | 69.85 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 1.5 | $20M | 1.7M | 11.80 | |
| Gci Liberty Incorporated | 1.4 | $19M | 274k | 70.85 | |
| Liberty Broadband Cl C (LBRDK) | 1.1 | $15M | 116k | 125.75 | |
| S&p Global (SPGI) | 1.1 | $14M | 52k | 273.05 | |
| Star Gas Partners (SGU) | 1.0 | $14M | 1.5M | 9.46 | |
| Yum! Brands (YUM) | 0.6 | $8.0M | 79k | 100.73 | |
| CarMax (KMX) | 0.6 | $7.7M | 88k | 87.67 | |
| Enterprise Products Partners (EPD) | 0.3 | $4.5M | 160k | 28.16 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $2.5M | 52k | 48.35 |
