Locust Wood Capital Advisers as of March 31, 2023
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 36 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde SHS Call Option (LIN) | 9.1 | $156M | 439k | 355.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 7.6 | $130M | 1.4M | 93.02 | |
| Anthem (ELV) | 5.6 | $96M | 210k | 459.81 | |
| Canadian Pacific Railway | 5.1 | $87M | 1.1M | 76.94 | |
| S&p Global (SPGI) | 4.2 | $72M | 209k | 344.77 | |
| Visa Com Cl A Call Option (V) | 4.1 | $69M | 308k | 225.46 | |
| Apollo Global Mgmt Put Option (APO) | 4.0 | $69M | 1.1M | 63.16 | |
| salesforce (CRM) | 3.9 | $66M | 332k | 199.78 | |
| Microsoft Corporation Put Option (MSFT) | 3.7 | $63M | 218k | 288.30 | |
| Suncor Energy (SU) | 3.6 | $61M | 2.0M | 31.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $61M | 584k | 103.73 | |
| Abbott Laboratories (ABT) | 3.5 | $61M | 598k | 101.26 | |
| PG&E Corporation Call Option (PCG) | 3.5 | $59M | 3.7M | 16.17 | |
| Vertiv Holdings Com Cl A (VRT) | 3.4 | $59M | 4.1M | 14.31 | |
| Honeywell International (HON) | 3.4 | $58M | 303k | 191.12 | |
| American Tower Reit Call Option (AMT) | 3.4 | $58M | 283k | 204.34 | |
| Amazon (AMZN) | 3.4 | $57M | 556k | 103.29 | |
| Waste Management (WM) | 3.1 | $52M | 319k | 163.17 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $48M | 367k | 130.31 | |
| Steris Shs Usd (STE) | 2.8 | $48M | 250k | 191.28 | |
| Element Solutions (ESI) | 2.5 | $43M | 2.2M | 19.31 | |
| Baxter International (BAX) | 2.5 | $43M | 1.1M | 40.56 | |
| Apple (AAPL) | 2.3 | $40M | 243k | 164.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $33M | 107k | 308.77 | |
| UnitedHealth (UNH) | 1.7 | $29M | 61k | 472.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $24M | 52.00 | 465600.00 | |
| Rh (RH) | 1.3 | $22M | 88k | 243.55 | |
| Caesars Entertainment Call Option (CZR) | 1.1 | $19M | 389k | 48.81 | |
| Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) | 0.8 | $14M | 191k | 74.71 | |
| Star Group Unit Ltd Partnr (SGU) | 0.1 | $2.2M | 172k | 12.97 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.0M | 6.0k | 336.11 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.8M | 11k | 171.34 | |
| AGCO Corporation (AGCO) | 0.1 | $1.7M | 13k | 135.20 | |
| Allegion Ord Shs (ALLE) | 0.1 | $1.7M | 16k | 106.73 | |
| 3M Company (MMM) | 0.1 | $1.6M | 15k | 105.11 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $546k | 31k | 17.37 |
