Locust Wood Capital Advisers as of March 31, 2017
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 41 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 7.2 | $61M | 2.0M | 30.75 | |
| Liberty Ventures - Ser A | 5.0 | $42M | 949k | 44.48 | |
| Abbott Laboratories (ABT) | 5.0 | $42M | 941k | 44.41 | |
| Liberty Broadband Cl C (LBRDK) | 4.8 | $41M | 471k | 86.40 | |
| Liberty Expedia Holdings ser a | 4.4 | $37M | 809k | 45.48 | |
| Howard Hughes | 4.3 | $37M | 312k | 117.25 | |
| Honeywell International (HON) | 4.3 | $36M | 289k | 124.87 | |
| General Dynamics Corporation (GD) | 4.1 | $35M | 186k | 187.20 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $35M | 394k | 87.84 | |
| Danaher Corporation (DHR) | 3.8 | $32M | 374k | 85.53 | |
| Johnson Controls International Plc equity (JCI) | 3.8 | $32M | 755k | 42.12 | |
| Praxair | 3.6 | $31M | 258k | 118.60 | |
| Visa (V) | 3.2 | $27M | 304k | 88.87 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.1 | $26M | 681k | 38.78 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $26M | 31k | 847.80 | |
| Park Hotels & Resorts Inc-wi (PK) | 3.0 | $25M | 990k | 25.67 | |
| Apple (AAPL) | 2.9 | $25M | 171k | 143.66 | |
| Leidos Holdings (LDOS) | 2.5 | $21M | 415k | 51.14 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $21M | 83.00 | 249855.42 | |
| Comcast Corporation (CMCSA) | 2.2 | $18M | 488k | 37.59 | |
| Mylan Nv | 2.2 | $18M | 471k | 38.99 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $16M | 96k | 166.68 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $15M | 188k | 82.01 | |
| Unilever | 1.7 | $15M | 292k | 49.68 | |
| Bank of America Corporation (BAC) | 1.6 | $13M | 562k | 23.59 | |
| Monsanto Company | 1.5 | $13M | 114k | 113.20 | |
| Tractor Supply Company (TSCO) | 1.4 | $12M | 174k | 68.97 | |
| Liberty Broadband Corporation (LBRDA) | 1.4 | $12M | 137k | 85.09 | |
| Commercehub Inc Com Ser C | 1.3 | $11M | 724k | 15.53 | |
| Silver Run Acquisition unit 99/99/9999 | 1.3 | $11M | 1.0M | 10.43 | |
| Centennial Resource Developmen cs | 1.1 | $9.2M | 506k | 18.23 | |
| American Intl Group | 1.1 | $8.9M | 418k | 21.37 | |
| Liberty Media | 1.0 | $8.7M | 433k | 20.02 | |
| Barrick Gold Corp (GOLD) | 1.0 | $8.6M | 452k | 18.99 | |
| Star Gas Partners (SGU) | 0.8 | $6.4M | 700k | 9.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.2M | 5.1k | 829.49 | |
| Commercehub Inc Com Ser A | 0.4 | $3.3M | 215k | 15.48 | |
| Cliffs Natural Resources | 0.4 | $3.2M | 395k | 8.21 | |
| CSX Corporation (CSX) | 0.4 | $3.2M | 69k | 46.54 | |
| Credit Suisse Group | 0.1 | $711k | 48k | 14.84 | |
| China Uni | 0.1 | $466k | 35k | 13.47 |
