Locust Wood Capital Advisers as of June 30, 2017
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 41 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Ventures - Ser A | 8.4 | $77M | 1.5M | 52.29 | |
| Praxair | 5.7 | $53M | 397k | 132.55 | |
| Altaba | 5.2 | $48M | 871k | 54.48 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $43M | 473k | 91.40 | |
| Liberty Expedia Holdings ser a | 4.3 | $40M | 741k | 54.02 | |
| Honeywell International (HON) | 4.2 | $39M | 289k | 133.29 | |
| Suncor Energy (SU) | 4.2 | $38M | 1.3M | 29.20 | |
| Liberty Media Corp Series C Li | 3.9 | $36M | 991k | 36.62 | |
| General Dynamics Corporation (GD) | 3.9 | $36M | 183k | 198.10 | |
| Abbott Laboratories (ABT) | 3.8 | $35M | 715k | 48.61 | |
| Howard Hughes | 3.5 | $33M | 265k | 122.84 | |
| Cisco Systems (CSCO) | 3.4 | $32M | 1.0M | 31.30 | |
| Danaher Corporation (DHR) | 3.4 | $32M | 374k | 84.39 | |
| Johnson Controls International Plc equity (JCI) | 3.3 | $31M | 708k | 43.36 | |
| Liberty Broadband Cl C (LBRDK) | 3.3 | $30M | 347k | 86.75 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $27M | 161k | 169.37 | |
| Visa (V) | 2.9 | $26M | 281k | 93.78 | |
| Apple (AAPL) | 2.7 | $25M | 176k | 144.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $22M | 24k | 929.67 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $21M | 83.00 | 254698.80 | |
| CSX Corporation (CSX) | 2.2 | $20M | 372k | 54.56 | |
| Comcast Corporation (CMCSA) | 2.0 | $19M | 481k | 38.92 | |
| Goldman Sachs (GS) | 1.8 | $16M | 73k | 221.91 | |
| Monsanto Company | 1.4 | $13M | 112k | 118.36 | |
| Bank of America Corporation (BAC) | 1.4 | $13M | 523k | 24.26 | |
| Pandora Media | 1.4 | $13M | 1.4M | 8.92 | |
| Commercehub Inc Com Ser C | 1.3 | $12M | 679k | 17.44 | |
| Silver Run Acquisition unit 99/99/9999 | 1.3 | $12M | 1.1M | 10.68 | |
| Leidos Holdings (LDOS) | 1.3 | $12M | 224k | 51.69 | |
| Mylan Nv | 1.2 | $11M | 288k | 38.82 | |
| Star Gas Partners (SGU) | 1.1 | $10M | 932k | 10.84 | |
| Liberty Broadband Corporation (LBRDA) | 1.1 | $9.9M | 116k | 85.79 | |
| Nike (NKE) | 0.8 | $7.4M | 125k | 59.00 | |
| Credit Suisse Group | 0.8 | $7.2M | 494k | 14.60 | |
| Centennial Resource Developmen cs | 0.8 | $7.1M | 451k | 15.82 | |
| Commercehub Inc Com Ser A | 0.4 | $3.8M | 215k | 17.42 | |
| Cliffs Natural Resources | 0.3 | $3.2M | 468k | 6.92 | |
| Citigroup (C) | 0.3 | $3.0M | 44k | 66.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.8M | 3.1k | 908.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 35k | 80.72 | |
| United States Steel Corporation | 0.0 | $289k | 13k | 22.11 |
