Locust Wood Capital Advisers as of Dec. 31, 2022
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 37 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.8 | $157M | 409k | 382.43 | |
| Linde SHS Call Option | 8.2 | $146M | 446k | 326.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 5.6 | $99M | 1.3M | 74.49 | |
| Canadian Pacific Railway Put Option | 4.9 | $88M | 1.2M | 74.59 | |
| S&p Global (SPGI) | 4.6 | $83M | 246k | 334.94 | |
| Anthem (ELV) | 4.6 | $81M | 158k | 512.97 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 4.5 | $80M | 910k | 88.23 | |
| Visa Com Cl A Call Option (V) | 4.5 | $80M | 385k | 207.76 | |
| PG&E Corporation Call Option (PCG) | 4.3 | $77M | 4.7M | 16.26 | |
| Honeywell International Call Option (HON) | 3.9 | $70M | 327k | 214.30 | |
| salesforce Call Option (CRM) | 3.7 | $65M | 491k | 132.59 | |
| American Tower Reit Call Option (AMT) | 3.5 | $62M | 291k | 211.86 | |
| Amazon Call Option (AMZN) | 3.4 | $61M | 730k | 84.00 | |
| Goldman Sachs Call Option (GS) | 3.4 | $61M | 177k | 343.38 | |
| Apollo Global Mgmt (APO) | 3.2 | $57M | 900k | 63.79 | |
| Microsoft Corporation Put Option (MSFT) | 3.2 | $56M | 235k | 239.82 | |
| Suncor Energy (SU) | 3.1 | $55M | 1.7M | 31.73 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $54M | 401k | 134.10 | |
| Vertiv Holdings Com Cl A (VRT) | 2.7 | $49M | 3.5M | 13.66 | |
| Waste Management (WM) | 2.3 | $41M | 259k | 156.88 | |
| Apple Put Option (AAPL) | 2.2 | $40M | 307k | 129.93 | |
| Element Solutions (ESI) | 2.2 | $39M | 2.1M | 18.19 | |
| Abbott Laboratories (ABT) | 1.9 | $34M | 308k | 109.79 | |
| UnitedHealth Call Option (UNH) | 1.7 | $31M | 59k | 530.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $29M | 95k | 308.90 | |
| Canadian Natl Ry (CNI) | 1.4 | $25M | 209k | 118.88 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $24M | 52.00 | 468710.96 | |
| Caesars Entertainment Call Option (CZR) | 0.9 | $16M | 378k | 41.60 | |
| Rh (RH) | 0.5 | $9.8M | 37k | 267.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.6M | 19k | 191.19 | |
| Star Group Unit Ltd Partnr (SGU) | 0.2 | $2.7M | 228k | 12.05 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.8M | 24k | 75.12 | |
| Rockwell Automation (ROK) | 0.1 | $1.7M | 6.7k | 257.57 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 18k | 96.06 | |
| Allegion Ord Shs (ALLE) | 0.1 | $1.7M | 16k | 105.26 | |
| Paccar (PCAR) | 0.1 | $1.7M | 17k | 98.97 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $570k | 31k | 18.12 |
