LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund

CIK: 0001349434 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $1,256,887 (100.0% shares, 0.0% debt)

Holdings (44)

— PRAXAIR INC 6.5%

Value ($000) $81,312 Shares 514,143 Est. Cost $158.15 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value ($000) $65,473 Shares 663,963 Est. Cost $74.58 Unrealized +20.3%

JPM JPMORGAN CHASE & CO 4.4%

Value ($000) $54,682 Shares 524,784 Est. Cost $47.80 Unrealized +86.2%

ABT ABBOTT LABS 4.0%

Value ($000) $50,109 Shares 821,594 Est. Cost $53.15 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 3.7%

Value ($000) $46,776 Shares 212,068 Est. Cost $200.65 Unrealized 0.0%

— PRAXAIR INC 3.7%

Value ($000) $46,702 Shares 295,300 Est. Cost $158.15 Unrealized —

CMCSA COMCAST CORP NEW 3.7%

Value ($000) $45,980 Shares 1,401,400 Est. Cost $21.50 Unrealized +24.9%

CMCSA COMCAST CORP NEW 3.4%

Value ($000) $43,121 Shares 1,314,279 Est. Cost $21.50 Unrealized +24.9%

— GCI LIBERTY INC 3.4%

Value ($000) $42,311 Shares 938,580 Est. Cost $45.08 Unrealized —

MHK MOHAWK INDS INC 3.2%

Value ($000) $40,576 Shares 189,370 Est. Cost $218.93 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value ($000) $40,541 Shares 217,201 Est. Cost $158.36 Unrealized +23.1%

SU SUNCOR ENERGY INC NEW 3.2%

Value ($000) $39,772 Shares 977,668 Est. Cost $29.19 Unrealized 0.0%

HON HONEYWELL INTL INC 3.1%

Value ($000) $39,113 Shares 271,524 Est. Cost $113.57 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 2.9%

Value ($000) $36,698 Shares 988,365 Est. Cost $37.13 Unrealized —

— HOWARD HUGHES CORP 2.9%

Value ($000) $36,615 Shares 276,341 Est. Cost $112.09 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $33,650 Shares 181,783 Est. Cost $37.45 Unrealized +14.1%

KO COCA COLA CO 2.7%

Value ($000) $33,397 Shares 761,455 Est. Cost $34.02 Unrealized 0.0%

IWM ISHARES TR 2.5%

Value ($000) $31,444 Shares 192,000 Est. Cost — Unrealized —

BAC BANK AMER CORP 2.4%

Value ($000) $29,842 Shares 1,058,605 Est. Cost $24.85 Unrealized 0.0%

DHR DANAHER CORP DEL 2.4%

Value ($000) $29,632 Shares 300,279 Est. Cost $85.98 Unrealized 0.0%

— GLAXOSMITHKLINE PLC 2.2%

Value ($000) $27,930 Shares 692,885 Est. Cost $40.31 Unrealized —

LDOS LEIDOS HLDGS INC 2.2%

Value ($000) $27,675 Shares 469,067 Est. Cost $55.81 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 2.2%

Value ($000) $27,594 Shares 148,027 Est. Cost $172.08 Unrealized 0.0%

MDT MEDTRONIC PLC 2.0%

Value ($000) $25,740 Shares 300,660 Est. Cost $68.53 Unrealized 0.0%

QQQ INVESCO QQQ TR 1.9%

Value ($000) $23,774 Shares 138,500 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $23,194 Shares 85,500 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $22,845 Shares 81 Est. Cost $165023.42 Unrealized +77.5%

— WORLDPAY INC 1.8%

Value ($000) $22,031 Shares 269,395 Est. Cost $81.78 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $21,004 Shares 213,000 Est. Cost $74.58 Unrealized +20.3%

— ALTABA INC 1.6%

Value ($000) $19,804 Shares 270,506 Est. Cost $73.21 Unrealized —

KO COCA COLA CO 1.3%

Value ($000) $16,820 Shares 383,500 Est. Cost $34.02 Unrealized 0.0%

— GS ACQUISITION HLDGS CORP 1.3%

Value ($000) $16,567 Shares 1,620,870 Est. Cost $10.22 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $15,134 Shares 13,565 Est. Cost $53.63 Unrealized 0.0%

SGU STAR GROUP L P 1.1%

Value ($000) $13,952 Shares 1,423,659 Est. Cost $7.75 Unrealized +24.2%

GM GENERAL MTRS CO 1.1%

Value ($000) $13,240 Shares 336,045 Est. Cost $23.97 Unrealized +46.2%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $12,139 Shares 116,500 Est. Cost $47.80 Unrealized +86.2%

DOV DOVER CORP 0.9%

Value ($000) $11,743 Shares 160,420 Est. Cost $68.01 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.9%

Value ($000) $11,697 Shares 227,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $11,338 Shares 6,670 Est. Cost $79.37 Unrealized 0.0%

— DOWDUPONT INC 0.7%

Value ($000) $8,404 Shares 127,495 Est. Cost $65.92 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $5,845 Shares 26,500 Est. Cost $200.65 Unrealized 0.0%

PEP PEPSICO INC 0.4%

Value ($000) $4,583 Shares 42,095 Est. Cost $81.72 Unrealized 0.0%

CRM SALESFORCE COM INC 0.3%

Value ($000) $3,451 Shares 25,300 Est. Cost $126.05 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $2,637 Shares 31,878 Est. Cost $54.67 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PRAXAIR INC	514,143	$81,312	6.5%	$158.15	—	COM	74005P104
MSFT	MICROSOFT CORP	663,963	$65,473	5.2%	$74.58	+20.3%	COM	594918104
JPM	JPMORGAN CHASE & CO	524,784	$54,682	4.4%	$47.80	+86.2%	COM	46625H100
ABT	ABBOTT LABS	821,594	$50,109	4.0%	$53.15	0.0%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	212,068	$46,776	3.7%	$200.65	0.0%	COM	38141G104
—	PRAXAIR INC	295,300	$46,702	3.7%	$158.15	—	Call	74005P104
CMCSA	COMCAST CORP NEW	1,401,400	$45,980	3.7%	$21.50	+24.9%	Call	20030N101
CMCSA	COMCAST CORP NEW	1,314,279	$43,121	3.4%	$21.50	+24.9%	CL A	20030N101
—	GCI LIBERTY INC	938,580	$42,311	3.4%	$45.08	—	COM CLASS A	36164V305
MHK	MOHAWK INDS INC	189,370	$40,576	3.2%	$218.93	0.0%	COM	608190104
BRK/B	BERKSHIRE HATHAWAY INC DEL	217,201	$40,541	3.2%	$158.36	+23.1%	CL B NEW	084670702
SU	SUNCOR ENERGY INC NEW	977,668	$39,772	3.2%	$29.19	0.0%	COM	867224107
HON	HONEYWELL INTL INC	271,524	$39,113	3.1%	$113.57	0.0%	COM	438516106
—	LIBERTY MEDIA CORP DELAWARE	988,365	$36,698	2.9%	$37.13	—	COM SER C FRMLA	531229854
—	HOWARD HUGHES CORP	276,341	$36,615	2.9%	$112.09	—	COM	44267D107
AAPL	APPLE INC	181,783	$33,650	2.7%	$37.45	+14.1%	COM	037833100
KO	COCA COLA CO	761,455	$33,397	2.7%	$34.02	0.0%	COM	191216100
IWM	ISHARES TR	192,000	$31,444	2.5%	—	—	Put	464287655
BAC	BANK AMER CORP	1,058,605	$29,842	2.4%	$24.85	0.0%	COM	060505104
DHR	DANAHER CORP DEL	300,279	$29,632	2.4%	$85.98	0.0%	COM	235851102
—	GLAXOSMITHKLINE PLC	692,885	$27,930	2.2%	$40.31	—	SPONSORED ADR	37733W105
LDOS	LEIDOS HLDGS INC	469,067	$27,675	2.2%	$55.81	0.0%	COM	525327102
GD	GENERAL DYNAMICS CORP	148,027	$27,594	2.2%	$172.08	0.0%	COM	369550108
MDT	MEDTRONIC PLC	300,660	$25,740	2.0%	$68.53	0.0%	SHS	G5960L103
QQQ	INVESCO QQQ TR	138,500	$23,774	1.9%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	85,500	$23,194	1.8%	—	—	Put	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	81	$22,845	1.8%	$165023.42	+77.5%	CL A	084670108
—	WORLDPAY INC	269,395	$22,031	1.8%	$81.78	—	CL A	981558109
MSFT	MICROSOFT CORP	213,000	$21,004	1.7%	$74.58	+20.3%	Put	594918104
—	ALTABA INC	270,506	$19,804	1.6%	$73.21	—	COM	021346101
KO	COCA COLA CO	383,500	$16,820	1.3%	$34.02	0.0%	Call	191216100
—	GS ACQUISITION HLDGS CORP	1,620,870	$16,567	1.3%	$10.22	—	UNIT 06/12/2023	36255F201
GOOG	ALPHABET INC	13,565	$15,134	1.2%	$53.63	0.0%	CAP STK CL C	02079K107
SGU	STAR GROUP L P	1,423,659	$13,952	1.1%	$7.75	+24.2%	UNIT LTD PARTNR	85512C105
GM	GENERAL MTRS CO	336,045	$13,240	1.1%	$23.97	+46.2%	COM	37045V100
JPM	JPMORGAN CHASE & CO	116,500	$12,139	1.0%	$47.80	+86.2%	Call	46625H100
DOV	DOVER CORP	160,420	$11,743	0.9%	$68.01	0.0%	COM	260003108
XLP	SELECT SECTOR SPDR TR	227,000	$11,697	0.9%	—	—	Call	81369Y308
AMZN	AMAZON COM INC	6,670	$11,338	0.9%	$79.37	0.0%	COM	023135106
—	DOWDUPONT INC	127,495	$8,404	0.7%	$65.92	—	COM	26078J100
GS	GOLDMAN SACHS GROUP INC	26,500	$5,845	0.5%	$200.65	0.0%	Call	38141G104
PEP	PEPSICO INC	42,095	$4,583	0.4%	$81.72	0.0%	COM	713448108
CRM	SALESFORCE COM INC	25,300	$3,451	0.3%	$126.05	0.0%	COM	79466L302
XOM	EXXON MOBIL CORP	31,878	$2,637	0.2%	$54.67	+2.7%	COM	30231G102