Locust Wood Capital Advisers

Locust Wood Capital Advisers as of Dec. 31, 2021

Portfolio Holdings for Locust Wood Capital Advisers

Locust Wood Capital Advisers holds 34 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde SHS 8.2 $165M 476k 346.43
Anthem Call Option (ELV) 5.7 $115M 248k 463.54
Apple Put Option (AAPL) 4.6 $92M 517k 177.57
Microsoft Corporation Put Option (MSFT) 4.5 $91M 269k 336.32
Boston Scientific Corporation Call Option (BSX) 4.4 $89M 2.1M 42.47
American Tower Reit Call Option (AMT) 4.4 $89M 304k 292.67
Alphabet Cap Stk Cl A (GOOGL) 4.0 $79M 27k 2897.03
Visa Com Cl A Call Option (V) 3.9 $77M 356k 216.72
Goldman Sachs Call Option (GS) 3.7 $73M 192k 382.54
Walt Disney Company Call Option (DIS) 3.6 $72M 464k 154.89
Waste Management (WM) 3.5 $70M 421k 166.90
Canadian Pacific Railway 3.5 $70M 969k 71.94
Amazon (AMZN) 3.4 $68M 21k 3334.33
UnitedHealth Call Option (UNH) 3.3 $66M 132k 502.14
Vertiv Holdings Com Cl A (VRT) 3.3 $66M 2.6M 24.97
Honeywell International Call Option (HON) 3.2 $65M 311k 208.50
Element Solutions (ESI) 3.2 $65M 2.7M 24.28
Abbott Laboratories Call Option (ABT) 3.0 $60M 424k 140.75
Suncor Energy (SU) 2.9 $59M 2.3M 25.03
salesforce (CRM) 2.8 $55M 217k 254.13
JPMorgan Chase & Co. (JPM) 2.5 $51M 321k 158.35
Mirion Technologies Com Cl A (MIR) 2.5 $49M 4.7M 10.47
S&p Global (SPGI) 2.4 $49M 104k 471.93
Paypal Holdings (PYPL) 2.3 $46M 245k 188.58
Pegasystems (PEGA) 2.2 $45M 402k 111.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $36M 120k 299.00
Apollo Global Mgmt Com Cl A 1.3 $26M 353k 72.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $23M 52.00 450653.85
Canadian Natl Ry (CNI) 1.1 $21M 174k 122.86
CoStar (CSGP) 1.0 $21M 265k 79.03
Pershing Square Tontine Hldg Com Cl A 1.0 $21M 1.1M 19.72
Caesars Entertainment (CZR) 1.0 $21M 220k 93.53
Star Group Unit Ltd Partnr (SGU) 0.4 $7.4M 683k 10.77
Holly Energy Partners Com Ut Ltd Ptn 0.0 $518k 31k 16.48