Locust Wood Capital Advisers as of Dec. 31, 2023
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde SHS (LIN) | 7.0 | $184M | 447k | 410.71 | |
| Vertiv Holdings Com Cl A Call Option (VRT) | 6.7 | $176M | 3.7M | 48.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 6.6 | $173M | 1.7M | 104.00 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.7 | $151M | 318k | 475.31 | |
| Abbott Laboratories Call Option (ABT) | 5.5 | $145M | 1.3M | 110.07 | |
| Anthem (ELV) | 5.1 | $135M | 286k | 471.56 | |
| S&p Global (SPGI) | 4.1 | $109M | 248k | 440.52 | |
| Canadian Pacific Kansas City (CP) | 4.1 | $107M | 1.4M | 79.06 | |
| Apollo Global Mgmt (APO) | 4.0 | $106M | 1.1M | 93.19 | |
| PG&E Corporation (PCG) | 4.0 | $105M | 5.8M | 18.03 | |
| Visa Com Cl A Call Option (V) | 3.6 | $94M | 360k | 260.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $92M | 656k | 139.69 | |
| Amazon (AMZN) | 3.5 | $91M | 601k | 151.94 | |
| Suncor Energy (SU) | 3.3 | $88M | 2.7M | 32.04 | |
| Microsoft Corporation (MSFT) | 3.2 | $85M | 226k | 376.04 | |
| Waste Management (WM) | 3.0 | $78M | 436k | 179.10 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $70M | 409k | 170.10 | |
| Honeywell International (HON) | 2.6 | $68M | 325k | 209.71 | |
| Steris Shs Usd (STE) | 2.6 | $68M | 308k | 219.85 | |
| Axalta Coating Sys (AXTA) | 2.5 | $66M | 2.0M | 33.97 | |
| UnitedHealth (UNH) | 2.5 | $66M | 125k | 526.47 | |
| Element Solutions (ESI) | 2.4 | $63M | 2.7M | 23.14 | |
| salesforce (CRM) | 2.2 | $58M | 221k | 263.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $55M | 153k | 356.66 | |
| Apple (AAPL) | 1.9 | $50M | 259k | 192.53 | |
| Caesars Entertainment Call Option (CZR) | 1.8 | $48M | 1.0M | 46.88 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $28M | 52.00 | 542625.04 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.0 | $27M | 355k | 77.32 | |
| Rh (RH) | 1.0 | $26M | 87k | 291.48 | |
| Kenvue (KVUE) | 0.2 | $5.2M | 240k | 21.53 | |
| Globalstar (GSAT) | 0.1 | $2.8M | 1.4M | 1.94 | |
| Arbor Realty Trust Put Option (ABR) | 0.1 | $2.4M | 159k | 15.18 | |
| Star Group Unit Ltd Partnr (SGU) | 0.1 | $1.9M | 169k | 11.53 | |
| General Electric Com New (GE) | 0.1 | $1.8M | 14k | 127.63 | |
| United Rentals (URI) | 0.1 | $1.7M | 3.0k | 573.42 | |
| Sealed Air (SEE) | 0.1 | $1.6M | 43k | 36.52 | |
| Paccar (PCAR) | 0.1 | $1.6M | 16k | 97.65 | |
| Trane Technologies SHS (TT) | 0.1 | $1.5M | 6.3k | 243.90 | |
| Hf Sinclair Corp (DINO) | 0.0 | $343k | 6.2k | 55.57 |
