Locust Wood Capital Advisers as of March 31, 2025
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 43 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde SHS (LIN) | 7.0 | $222M | 476k | 465.64 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.5 | $206M | 368k | 559.39 | |
| Microsoft Corporation (MSFT) | 5.9 | $186M | 496k | 375.39 | |
| Anthem Call Option (ELV) | 5.6 | $176M | 404k | 434.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.4 | $172M | 1.0M | 166.00 | |
| Waste Management (WM) | 5.4 | $171M | 738k | 231.51 | |
| Amazon (AMZN) | 5.0 | $159M | 835k | 190.26 | |
| Abbott Laboratories Put Option (ABT) | 4.9 | $155M | 1.2M | 132.65 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 4.5 | $141M | 1.7M | 80.71 | |
| Axalta Coating Sys (AXTA) | 4.1 | $130M | 3.9M | 33.17 | |
| PG&E Corporation Call Option (PCG) | 3.9 | $124M | 7.2M | 17.18 | |
| Apple (AAPL) | 3.3 | $104M | 466k | 222.13 | |
| salesforce (CRM) | 3.3 | $103M | 386k | 268.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $103M | 665k | 154.64 | |
| Nike CL B Put Option (NKE) | 3.2 | $100M | 1.6M | 63.48 | |
| S&p Global (SPGI) | 3.1 | $97M | 191k | 508.10 | |
| Suncor Energy (SU) | 3.0 | $95M | 2.4M | 38.72 | |
| Canadian Pacific Kansas City (CP) | 3.0 | $94M | 1.3M | 70.21 | |
| Vertiv Holdings Com Cl A (VRT) | 2.8 | $87M | 1.2M | 72.20 | |
| Steris Shs Usd (STE) | 2.7 | $84M | 371k | 226.65 | |
| Element Solutions (ESI) | 2.6 | $83M | 3.7M | 22.61 | |
| Visa Com Cl A (V) | 2.6 | $81M | 232k | 350.46 | |
| Composecure Com Cl A (GPGI) | 2.5 | $80M | 7.3M | 10.87 | |
| Apollo Global Mgmt (APO) | 1.9 | $59M | 431k | 136.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $51M | 96k | 532.58 | |
| Caesars Entertainment Call Option (CZR) | 1.5 | $46M | 1.8M | 25.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $19M | 24.00 | 798441.58 | |
| Resolute Hldgs Mgmt (RHLD) | 0.5 | $17M | 540k | 31.34 | |
| Star Group Unit Ltd Partnr (SGU) | 0.1 | $2.0M | 151k | 13.18 | |
| Celanese Corporation (CE) | 0.0 | $860k | 15k | 56.77 | |
| Topbuild (BLD) | 0.0 | $794k | 2.6k | 304.95 | |
| Lennox International (LII) | 0.0 | $785k | 1.4k | 560.83 | |
| W.W. Grainger (GWW) | 0.0 | $780k | 790.00 | 987.83 | |
| International Paper Company (IP) | 0.0 | $767k | 14k | 53.35 | |
| Applied Industrial Technologies (AIT) | 0.0 | $766k | 3.4k | 225.34 | |
| International Flavors & Fragrances (IFF) | 0.0 | $763k | 9.8k | 77.61 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $762k | 1.5k | 497.71 | |
| Trane Technologies SHS (TT) | 0.0 | $758k | 2.3k | 336.92 | |
| Fortive (FTV) | 0.0 | $746k | 10k | 73.18 | |
| Packaging Corporation of America (PKG) | 0.0 | $743k | 3.8k | 198.02 | |
| Sealed Air | 0.0 | $719k | 25k | 28.90 | |
| United Rentals (URI) | 0.0 | $696k | 1.1k | 626.70 | |
| Comfort Systems USA (FIX) | 0.0 | $687k | 2.1k | 322.33 |
