Locust Wood Capital Advisers as of Dec. 31, 2024
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 37 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde SHS Call Option (LIN) | 7.1 | $205M | 490k | 418.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.7 | $193M | 979k | 197.49 | |
| PG&E Corporation (PCG) | 5.3 | $153M | 7.6M | 20.18 | |
| Vertiv Holdings Com Cl A Put Option (VRT) | 5.2 | $150M | 1.3M | 113.61 | |
| Waste Management Call Option (WM) | 5.0 | $146M | 724k | 201.79 | |
| Abbott Laboratories Call Option (ABT) | 4.9 | $143M | 1.3M | 113.11 | |
| Amazon (AMZN) | 4.7 | $136M | 619k | 219.39 | |
| Anthem Call Option (ELV) | 4.6 | $133M | 361k | 368.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $130M | 689k | 189.30 | |
| Ge Healthcare Technologies I Common Stock Call Option (GEHC) | 4.3 | $125M | 1.6M | 78.18 | |
| Axalta Coating Sys (AXTA) | 4.0 | $116M | 3.4M | 34.22 | |
| Microsoft Corporation (MSFT) | 3.9 | $113M | 269k | 421.50 | |
| salesforce (CRM) | 3.5 | $100M | 300k | 334.33 | |
| Suncor Energy (SU) | 3.4 | $98M | 2.7M | 35.68 | |
| Apple (AAPL) | 3.3 | $95M | 378k | 250.42 | |
| Visa Com Cl A Call Option (V) | 3.1 | $89M | 280k | 316.04 | |
| Nike CL B (NKE) | 3.0 | $88M | 1.2M | 75.67 | |
| Canadian Pacific Kansas City (CP) | 3.0 | $87M | 1.2M | 72.37 | |
| UnitedHealth Call Option (UNH) | 3.0 | $86M | 170k | 505.86 | |
| S&p Global (SPGI) | 2.9 | $85M | 170k | 498.03 | |
| Apollo Global Mgmt (APO) | 2.8 | $81M | 493k | 165.16 | |
| Element Solutions (ESI) | 2.8 | $81M | 3.2M | 25.43 | |
| Composecure Com Cl A (CMPO) | 2.4 | $70M | 4.6M | 15.33 | |
| Caesars Entertainment Call Option (CZR) | 2.0 | $57M | 1.7M | 33.42 | |
| Steris Shs Usd (STE) | 1.8 | $53M | 256k | 205.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $34M | 75k | 453.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $18M | 26.00 | 680920.00 | |
| Rh (RH) | 0.6 | $18M | 45k | 393.59 | |
| Vanguard World Industrial Etf (VIS) | 0.3 | $7.3M | 29k | 254.39 | |
| Star Group Unit Ltd Partnr (SGU) | 0.1 | $1.9M | 165k | 11.54 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.2M | 14k | 84.55 | |
| Sonoco Products Company (SON) | 0.0 | $1.1M | 23k | 48.85 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.1M | 5.0k | 225.13 | |
| Lennox International (LII) | 0.0 | $1.1M | 1.8k | 609.30 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.1M | 9.8k | 110.77 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $224k | 1.7k | 131.76 | |
| Hf Sinclair Corp (DINO) | 0.0 | $216k | 6.2k | 35.05 |
