Locust Wood Capital Advisers as of March 31, 2024
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A Put Option (VRT) | 8.6 | $240M | 2.9M | 81.67 | |
| Linde SHS Put Option (LIN) | 8.5 | $238M | 512k | 464.32 | |
| Anthem (ELV) | 5.4 | $150M | 290k | 518.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 5.3 | $149M | 1.1M | 136.05 | |
| Abbott Laboratories Call Option (ABT) | 4.7 | $133M | 1.2M | 113.66 | |
| Suncor Energy (SU) | 4.1 | $114M | 3.1M | 36.91 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.0 | $111M | 212k | 523.07 | |
| Canadian Pacific Kansas City (CP) | 4.0 | $111M | 1.3M | 88.17 | |
| Axalta Coating Sys (AXTA) | 3.9 | $110M | 3.2M | 34.39 | |
| Apollo Global Mgmt (APO) | 3.9 | $110M | 976k | 112.45 | |
| Amazon (AMZN) | 3.7 | $104M | 574k | 180.38 | |
| PG&E Corporation (PCG) | 3.6 | $99M | 5.9M | 16.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $98M | 647k | 150.93 | |
| Microsoft Corporation (MSFT) | 3.3 | $93M | 220k | 420.72 | |
| S&p Global (SPGI) | 3.2 | $90M | 212k | 425.45 | |
| Visa Com Cl A Call Option (V) | 2.8 | $78M | 280k | 279.08 | |
| Waste Management (WM) | 2.8 | $77M | 362k | 213.15 | |
| salesforce (CRM) | 2.6 | $71M | 237k | 301.18 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.5 | $71M | 776k | 90.91 | |
| Honeywell International (HON) | 2.4 | $66M | 323k | 205.25 | |
| Element Solutions (ESI) | 2.3 | $66M | 2.6M | 24.98 | |
| UnitedHealth (UNH) | 2.3 | $65M | 131k | 494.70 | |
| Steris Shs Usd (STE) | 2.3 | $63M | 281k | 224.82 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $59M | 297k | 200.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $59M | 140k | 420.52 | |
| Caesars Entertainment Call Option (CZR) | 1.8 | $51M | 1.2M | 43.74 | |
| Apple (AAPL) | 1.6 | $44M | 256k | 171.48 | |
| Rh (RH) | 1.1 | $32M | 91k | 348.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $30M | 47.00 | 634440.00 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $2.2M | 17k | 125.96 | |
| Star Group Unit Ltd Partnr (SGU) | 0.1 | $1.6M | 165k | 10.02 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.2M | 14k | 85.99 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $1.1M | 87k | 12.96 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $1.1M | 5.2k | 212.55 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.1M | 4.0k | 272.92 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 14k | 77.14 | |
| Lennox International (LII) | 0.0 | $1.1M | 2.2k | 488.76 | |
| Hf Sinclair Corp (DINO) | 0.0 | $372k | 6.2k | 60.37 |
