Locust Wood Capital Advisers as of Dec. 31, 2016
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 39 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 7.7 | $68M | 2.1M | 32.69 | |
| Alphabet Inc Class A cs (GOOGL) | 6.6 | $58M | 74k | 792.44 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $49M | 562k | 86.29 | |
| Liberty Broadband Cl C (LBRDK) | 5.3 | $47M | 630k | 74.07 | |
| Praxair | 4.6 | $41M | 351k | 117.19 | |
| General Dynamics Corporation (GD) | 4.5 | $40M | 233k | 172.66 | |
| Abbott Laboratories (ABT) | 4.1 | $36M | 946k | 38.41 | |
| Liberty Ventures - Ser A | 4.0 | $36M | 968k | 36.87 | |
| Leidos Holdings (LDOS) | 3.9 | $35M | 683k | 51.14 | |
| Liberty Expedia Holdings ser a | 3.9 | $35M | 873k | 39.67 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.6 | $32M | 937k | 33.92 | |
| Visa (V) | 3.5 | $31M | 402k | 78.02 | |
| Howard Hughes | 3.4 | $31M | 267k | 114.10 | |
| Johnson Controls International Plc equity (JCI) | 3.4 | $30M | 727k | 41.19 | |
| Danaher Corporation (DHR) | 3.2 | $29M | 368k | 77.84 | |
| Liberty Media | 3.0 | $26M | 1.3M | 19.98 | |
| Anheuser-Busch InBev NV (BUD) | 2.9 | $26M | 242k | 105.44 | |
| American Intl Group | 2.7 | $24M | 1.0M | 23.46 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $24M | 146k | 162.98 | |
| Honeywell International (HON) | 2.4 | $22M | 187k | 115.85 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $20M | 83.00 | 244120.48 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $19M | 24k | 771.81 | |
| Hewlett Packard Enterprise (HPE) | 2.0 | $18M | 763k | 23.14 | |
| Comcast Corporation (CMCSA) | 1.8 | $16M | 226k | 69.05 | |
| Apple (AAPL) | 1.6 | $15M | 126k | 115.82 | |
| Commercehub Inc Com Ser C | 1.4 | $12M | 824k | 15.03 | |
| Centennial Resource Developmen cs | 1.3 | $12M | 605k | 19.72 | |
| Tractor Supply Company (TSCO) | 1.1 | $10M | 134k | 75.81 | |
| Liberty Broadband Corporation (LBRDA) | 1.1 | $10M | 137k | 72.46 | |
| St. Jude Medical | 1.0 | $9.2M | 115k | 80.19 | |
| Star Gas Partners (SGU) | 0.8 | $7.4M | 685k | 10.76 | |
| Citigroup (C) | 0.7 | $6.3M | 106k | 59.43 | |
| Commercehub Inc Com Ser A | 0.4 | $3.5M | 236k | 15.01 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 26k | 90.26 | |
| Centennial Resource Dev Inc *w exp 02/23/202 | 0.3 | $2.3M | 268k | 8.44 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 96k | 22.10 | |
| Kraft Heinz (KHC) | 0.2 | $1.7M | 20k | 87.30 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 11k | 115.09 | |
| Wts Wells Fargo & Co. | 0.1 | $1.1M | 52k | 21.33 |
