Locust Wood Capital Advisers as of Sept. 30, 2025
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 52 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.9 | $315M | 473k | 666.18 | |
| Linde SHS (LIN) | 6.1 | $244M | 514k | 475.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.8 | $233M | 835k | 279.29 | |
| Amazon (AMZN) | 5.8 | $232M | 1.1M | 219.57 | |
| Microsoft Corporation (MSFT) | 5.3 | $212M | 409k | 517.95 | |
| Composecure Com Cl A (CMPO) | 4.9 | $195M | 9.3M | 20.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $182M | 748k | 243.10 | |
| Vertiv Holdings Com Cl A (VRT) | 4.2 | $169M | 1.1M | 150.86 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 3.9 | $157M | 2.1M | 75.10 | |
| PG&E Corporation Call Option (PCG) | 3.7 | $150M | 9.9M | 15.08 | |
| Apple (AAPL) | 3.6 | $144M | 565k | 254.63 | |
| Abbott Laboratories Call Option (ABT) | 3.5 | $141M | 1.1M | 133.94 | |
| S&p Global (SPGI) | 3.5 | $139M | 286k | 486.71 | |
| NVIDIA Corporation (NVDA) | 3.3 | $134M | 718k | 186.58 | |
| Nike CL B (NKE) | 3.2 | $130M | 1.9M | 69.73 | |
| Element Solutions (ESI) | 3.0 | $119M | 4.7M | 25.17 | |
| Steris Shs Usd (STE) | 2.7 | $109M | 440k | 247.44 | |
| Waste Management (WM) | 2.6 | $104M | 471k | 220.83 | |
| Axalta Coating Sys (AXTA) | 2.5 | $99M | 3.5M | 28.62 | |
| Suncor Energy (SU) | 2.3 | $94M | 2.3M | 41.81 | |
| Visa Com Cl A (V) | 2.1 | $84M | 247k | 341.38 | |
| Servicenow (NOW) | 2.0 | $82M | 89k | 920.28 | |
| CSX Corporation (CSX) | 1.7 | $67M | 1.9M | 35.51 | |
| Canadian Pacific Kansas City (CP) | 1.6 | $66M | 883k | 74.49 | |
| salesforce (CRM) | 1.4 | $58M | 243k | 237.00 | |
| Apollo Global Mgmt (APO) | 1.3 | $53M | 401k | 133.27 | |
| Resideo Technologies (REZI) | 1.3 | $51M | 1.2M | 43.18 | |
| Sherwin-Williams Company (SHW) | 1.2 | $48M | 138k | 346.26 | |
| Anthem (ELV) | 1.2 | $46M | 143k | 323.12 | |
| Resolute Hldgs Mgmt (RHLD) | 1.0 | $42M | 582k | 72.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $41M | 81k | 502.74 | |
| Amrize SHS (AMRZ) | 0.9 | $37M | 762k | 48.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $18M | 24.00 | 754200.00 | |
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $1.6M | 139k | 11.83 | |
| Comfort Systems USA (FIX) | 0.0 | $817k | 990.00 | 825.18 | |
| Sealed Air (SEE) | 0.0 | $789k | 22k | 35.35 | |
| Ge Aerospace Com New (GE) | 0.0 | $748k | 2.5k | 300.82 | |
| United Rentals (URI) | 0.0 | $716k | 750.00 | 954.66 | |
| Expeditors International of Washington (EXPD) | 0.0 | $714k | 5.8k | 122.59 | |
| Cummins (CMI) | 0.0 | $695k | 1.6k | 422.37 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $689k | 1.2k | 586.04 | |
| Crown Holdings (CCK) | 0.0 | $688k | 7.1k | 96.59 | |
| Packaging Corporation of America (PKG) | 0.0 | $688k | 3.2k | 217.93 | |
| Eastman Chemical Company (EMN) | 0.0 | $687k | 11k | 63.05 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $679k | 2.4k | 279.28 | |
| Paccar (PCAR) | 0.0 | $642k | 6.5k | 98.32 | |
| Trane Technologies SHS (TT) | 0.0 | $629k | 1.5k | 421.96 | |
| Topbuild (BLD) | 0.0 | $620k | 1.6k | 390.86 | |
| Ball Corporation (BALL) | 0.0 | $614k | 12k | 50.42 | |
| International Flavors & Fragrances (IFF) | 0.0 | $604k | 9.8k | 61.54 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $527k | 27k | 19.57 | |
| Caesars Entertainment Call Option (CZR) | 0.0 | $497k | 18k | 27.02 |
