Locust Wood Capital Advisers as of March 31, 2022
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 34 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde SHS | 8.4 | $153M | 478k | 319.43 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.4 | $134M | 297k | 451.64 | |
| Anthem Call Option (ELV) | 5.8 | $106M | 217k | 491.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $90M | 32k | 2781.35 | |
| Visa Com Cl A Call Option (V) | 4.3 | $78M | 351k | 221.77 | |
| Amazon (AMZN) | 4.2 | $77M | 24k | 3259.94 | |
| Canadian Pacific Railway | 4.2 | $77M | 934k | 82.54 | |
| Microsoft Corporation (MSFT) | 4.2 | $76M | 246k | 308.31 | |
| American Tower Reit Call Option (AMT) | 3.9 | $72M | 285k | 251.33 | |
| Apple Put Option (AAPL) | 3.8 | $69M | 397k | 174.61 | |
| Honeywell International Call Option (HON) | 3.5 | $64M | 330k | 194.58 | |
| Goldman Sachs Call Option (GS) | 3.4 | $62M | 188k | 330.11 | |
| S&p Global (SPGI) | 3.2 | $59M | 144k | 410.18 | |
| Suncor Energy (SU) | 3.2 | $59M | 1.8M | 32.59 | |
| Waste Management (WM) | 3.1 | $57M | 359k | 158.50 | |
| Element Solutions (ESI) | 3.1 | $57M | 2.6M | 21.90 | |
| Apollo Global Mgmt (APO) | 2.7 | $50M | 807k | 61.99 | |
| salesforce (CRM) | 2.6 | $48M | 224k | 212.32 | |
| UnitedHealth Call Option (UNH) | 2.6 | $48M | 93k | 510.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 2.5 | $46M | 437k | 104.25 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $44M | 324k | 136.32 | |
| Abbott Laboratories Call Option (ABT) | 2.1 | $39M | 329k | 118.37 | |
| Mirion Technologies Com Cl A (MIR) | 2.0 | $36M | 4.4M | 8.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $33M | 94k | 352.91 | |
| Canadian Natl Ry (CNI) | 1.8 | $33M | 244k | 134.14 | |
| Ishares Msci Germany Etf Put Option (EWG) | 1.7 | $30M | 1.1M | 28.39 | |
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $30M | 2.1M | 14.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $28M | 52.00 | 528923.08 | |
| CoStar (CSGP) | 1.4 | $26M | 384k | 66.61 | |
| Caesars Entertainment (CZR) | 1.1 | $21M | 268k | 77.36 | |
| Pershing Square Tontine Hldg Com Cl A | 1.0 | $18M | 902k | 19.89 | |
| Star Group Unit Ltd Partnr (SGU) | 0.3 | $5.9M | 534k | 11.10 | |
| Boston Scientific Corporation Call Option (BSX) | 0.0 | $842k | 19k | 44.32 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $556k | 31k | 17.68 |
