Locust Wood Capital Advisers as of March 31, 2026
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.5 | $334M | 1.6M | 208.27 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.4 | $253M | 747k | 337.95 | |
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 6.2 | $244M | 375k | 650.34 | |
| Gpgi Com Cl A (GPGI) | 6.0 | $234M | 14M | 17.10 | |
| Linde SHS (LIN) | 5.9 | $231M | 467k | 495.76 | |
| NVIDIA Corporation (NVDA) | 5.2 | $204M | 1.2M | 174.40 | |
| Microsoft Corporation (MSFT) | 4.9 | $193M | 522k | 370.17 | |
| Meta Platforms Cl A (META) | 4.4 | $173M | 302k | 572.13 | |
| Visa Com Cl A (V) | 4.1 | $162M | 536k | 302.24 | |
| S&p Global (SPGI) | 4.1 | $159M | 374k | 425.34 | |
| PG&E Corporation Call Option (PCG) | 4.0 | $155M | 8.8M | 17.57 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 3.8 | $150M | 2.1M | 71.18 | |
| Element Solutions (ESI) | 3.8 | $150M | 4.4M | 34.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $149M | 518k | 287.56 | |
| Vertiv Holdings Com Cl A (VRT) | 3.4 | $135M | 537k | 250.58 | |
| Abbott Laboratories Call Option (ABT) | 3.1 | $122M | 1.2M | 102.67 | |
| Apple (AAPL) | 3.1 | $121M | 478k | 253.79 | |
| CSX Corporation (CSX) | 3.0 | $118M | 2.9M | 41.05 | |
| Resideo Technologies (REZI) | 2.7 | $106M | 3.1M | 33.71 | |
| Waste Management (WM) | 2.4 | $94M | 410k | 229.79 | |
| Steris Shs Usd (STE) | 2.2 | $87M | 395k | 221.13 | |
| Resolute Hldgs Mgmt (RHLD) | 2.2 | $87M | 533k | 162.30 | |
| Sherwin-Williams Company (SHW) | 2.0 | $80M | 249k | 320.55 | |
| Suncor Energy (SU) | 1.5 | $58M | 883k | 66.11 | |
| Canadian Pacific Kansas City (CP) | 1.3 | $51M | 647k | 78.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $31M | 65k | 479.20 | |
| Eli Lilly & Co. (LLY) | 0.5 | $19M | 20k | 919.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $17M | 23.00 | 718140.00 | |
| Palantir Technologies Cl A Put Option (PLTR) | 0.2 | $9.1M | 62k | 146.28 |
