LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund

Location: New York, NY

CIK: 0001349434 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 4, 2013

Total Value: $492M (100.0% shares, 0.0% debt)

Holdings (45)

KMI KINDER MORGAN INC DEL 7.3%
Value $35.8M Shares 1,006,409 Share Price $35.57 * Est. Cost/Share $20.47 Unrealized @ Report Date -6.2%
— HOWARD HUGHES CORP 6.6%
Value $32.57M Shares 289,822 Share Price $112.37 Est. Cost/Share $112.09 Unrealized @ Report Date —
— HESS CORP 6.2%
Value $30.5M Shares 394,295 Share Price $77.34 Est. Cost/Share $66.49 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 5.8%
Value $28.59M Shares 633,820 Share Price $45.12 * Est. Cost/Share $15.76 Unrealized @ Report Date +9.3%
— LIBERTY INTERACTIVE CORP 5.5%
Value $26.86M Shares 1,144,304 Share Price $23.47 Est. Cost/Share $23.02 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 4.4%
Value $21.79M Shares 236,480 Share Price $92.15 * Est. Cost/Share $79.85 Unrealized @ Report Date +10.9%
JPM JPMORGAN CHASE & CO 4.4%
Value $21.51M Shares 416,213 Share Price $51.69 * Est. Cost/Share $37.05 Unrealized @ Report Date +0.2%
GM GENERAL MTRS CO 4.3%
Value $21.03M Shares 584,655 Share Price $35.97 * Est. Cost/Share $23.97 Unrealized @ Report Date +11.9%
— TIM HORTONS INC 4.2%
Value $20.6M Shares 355,214 Share Price $58.00 Est. Cost/Share $55.69 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 3.9%
Value $19.21M Shares 246,660 Share Price $77.90 * Est. Cost/Share $48.18 Unrealized @ Report Date +11.7%
MS MORGAN STANLEY 3.7%
Value $18.39M Shares 682,209 Share Price $26.95 * Est. Cost/Share $17.33 Unrealized @ Report Date +13.9%
— NEWCASTLE INVT CORP 3.3%
Value $16M Shares 2,846,440 Share Price $5.62 Est. Cost/Share $5.27 Unrealized @ Report Date —
AAPL APPLE INC 3.2%
Value $15.8M Shares 33,143 Share Price $476.75 * Est. Cost/Share $13.71 Unrealized @ Report Date +7.2%
— MACQUARIE INFRASTR CO LLC 3.0%
Value $14.69M Shares 274,370 Share Price $53.54 Est. Cost/Share $53.45 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 2.9%
Value $14.14M Shares 83 Share Price $170409.64 Est. Cost/Share $165023.42 Unrealized @ Report Date +3.3%
— AMERICAN INTL GROUP 2.6%
Value $12.85M Shares 678,083 Share Price $18.95 Est. Cost/Share $18.35 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 2.5%
Value $12.06M Shares 137,955 Share Price $87.40 Est. Cost/Share $84.04 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 2.4%
Value $11.57M Shares 503,617 Share Price $22.98 Est. Cost/Share $16.69 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 2.3%
Value $11.19M Shares 152,800 Share Price $73.23 * Est. Cost/Share $36.95 Unrealized @ Report Date +5.8%
— LIBERTY MEDIA CORP DELAWARE 2.2%
Value $10.91M Shares 74,170 Share Price $147.15 Est. Cost/Share $126.76 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value $10.62M Shares 93,535 Share Price $113.51 Est. Cost/Share $110.02 Unrealized @ Report Date +3.2%
— TWENTY FIRST CENTY FOX INC 1.7%
Value $8.517M Shares 254,155 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $7.06M Shares 81,435 Share Price $86.69 * Est. Cost/Share $59.66 Unrealized @ Report Date +3.4%
— KINDER MORGAN INC DEL 1.3%
Value $6.53M Shares 1,313,812 Share Price $4.97 Est. Cost/Share $5.12 Unrealized @ Report Date —
— WASHINGTON POST CO 1.3%
Value $6.236M Shares 10,200 Share Price $611.37 Est. Cost/Share $611.37 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 1.2%
Value $6.142M Shares 126,300 Share Price $48.63 * Est. Cost/Share $32.51 Unrealized @ Report Date +13.6%
— KKR & CO L P DEL 1.2%
Value $5.707M Shares 277,310 Share Price $20.58 Est. Cost/Share $19.66 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 1.1%
Value $5.559M Shares 129,890 Share Price $42.80 Est. Cost/Share $41.03 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.1%
Value $5.318M Shares 159,800 Share Price $33.28 * Est. Cost/Share $26.70 Unrealized @ Report Date +2.6%
TRV TRAVELERS COMPANIES INC 0.9%
Value $4.6M Shares 54,265 Share Price $84.77 * Est. Cost/Share $63.44 Unrealized @ Report Date +1.9%
— OAKTREE CAP GROUP LLC 0.9%
Value $4.446M Shares 84,932 Share Price $52.35 Est. Cost/Share $52.55 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.8%
Value $4.055M Shares 54,100 Share Price $74.95 Est. Cost/Share $74.95 Unrealized @ Report Date —
— STARZ 0.8%
Value $4.035M Shares 143,440 Share Price $28.13 Est. Cost/Share $22.10 Unrealized @ Report Date —
— YAHOO INC 0.8%
Value $3.873M Shares 116,750 Share Price $33.17 Est. Cost/Share $25.13 Unrealized @ Report Date —
SGU STAR GAS PARTNERS LP 0.6%
Value $2.72M Shares 552,840 Share Price $4.92 Est. Cost/Share $4.80 Unrealized @ Report Date +2.6%
OKE ONEOK INC NEW 0.4%
Value $1.984M Shares 37,200 Share Price $53.33 * Est. Cost/Share $20.98 Unrealized @ Report Date +7.8%
XOM EXXON MOBIL CORP 0.3%
Value $1.644M Shares 19,110 Share Price $86.03 * Est. Cost/Share $53.69 Unrealized @ Report Date -3.4%
OIS OIL STS INTL INC 0.3%
Value $1.533M Shares 14,818 Share Price $103.46 * Est. Cost/Share $54.60 Unrealized @ Report Date +8.3%
— PENNEY JC INC 0.3%
Value $1.361M Shares 154,530 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
M MACYS INC 0.2%
Value $1.173M Shares 27,100 Share Price $43.28 Est. Cost/Share $46.71 Unrealized @ Report Date -7.4%
— WELLS FARGO & CO NEW 0.2%
Value $779K Shares 55,475 Share Price $14.04 Est. Cost/Share $13.68 Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.1%
Value $709K Shares 183,046 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.1%
Value $533K Shares 1,000 Share Price $533.00 Est. Cost/Share $533.00 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.1%
Value $299K Shares 5,400 Share Price $55.37 * Est. Cost/Share $12.65 Unrealized @ Report Date -1.0%
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $46,000 Shares 5,800 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —