Locust Wood Capital Advisers as of June 30, 2024
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 37 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 7.4 | $206M | 1.2M | 173.81 | |
| Linde SHS (LIN) | 7.2 | $201M | 457k | 438.81 | |
| Anthem (ELV) | 5.8 | $162M | 299k | 541.86 | |
| Vertiv Holdings Com Cl A Put Option (VRT) | 5.1 | $144M | 1.7M | 86.57 | |
| Axalta Coating Sys (AXTA) | 4.8 | $134M | 3.9M | 34.17 | |
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 4.8 | $134M | 733k | 182.15 | |
| Suncor Energy (SU) | 4.6 | $128M | 3.4M | 38.10 | |
| Abbott Laboratories Call Option (ABT) | 4.4 | $124M | 1.2M | 103.91 | |
| Apollo Global Mgmt Put Option (APO) | 4.4 | $123M | 1.0M | 118.07 | |
| Amazon (AMZN) | 4.3 | $120M | 620k | 193.25 | |
| PG&E Corporation (PCG) | 4.0 | $111M | 6.3M | 17.46 | |
| Microsoft Corporation (MSFT) | 3.8 | $105M | 235k | 446.95 | |
| S&p Global (SPGI) | 3.6 | $100M | 224k | 446.00 | |
| Canadian Pacific Kansas City (CP) | 3.6 | $99M | 1.3M | 78.73 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 3.1 | $88M | 1.1M | 77.92 | |
| UnitedHealth (UNH) | 3.0 | $85M | 167k | 509.26 | |
| Waste Management (WM) | 2.9 | $81M | 381k | 213.34 | |
| Visa Com Cl A Call Option (V) | 2.8 | $77M | 295k | 262.47 | |
| Apple (AAPL) | 2.7 | $74M | 352k | 210.62 | |
| Element Solutions (ESI) | 2.6 | $74M | 2.7M | 27.12 | |
| Steris Shs Usd (STE) | 2.6 | $73M | 335k | 219.54 | |
| Honeywell International (HON) | 2.6 | $73M | 342k | 213.54 | |
| salesforce (CRM) | 2.6 | $73M | 282k | 257.10 | |
| Caesars Entertainment Call Option (CZR) | 2.3 | $64M | 1.6M | 39.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $43M | 106k | 406.80 | |
| Rh (RH) | 0.8 | $23M | 95k | 244.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $22M | 36.00 | 612241.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.6 | $15M | 14k | 1085.00 | |
| Nike CL B (NKE) | 0.5 | $13M | 170k | 75.37 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $13M | 62k | 202.26 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $4.6M | 38k | 121.87 | |
| Star Group Unit Ltd Partnr (SGU) | 0.1 | $1.8M | 165k | 10.64 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.3M | 14k | 95.21 | |
| Trane Technologies SHS (TT) | 0.0 | $1.1M | 3.3k | 328.93 | |
| Owens Corning (OC) | 0.0 | $1.1M | 6.1k | 173.72 | |
| Carlisle Companies (CSL) | 0.0 | $1.0M | 2.6k | 405.21 | |
| Hf Sinclair Corp (DINO) | 0.0 | $329k | 6.2k | 53.34 |
