LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund

Location: New York, NY

CIK: 0001349434 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 16, 2019

Total Value: $1.28B (100.0% shares, 0.0% debt)

Holdings (46)

— LINDE PLC 7.0%
Value $89.31M Shares 507,647 Share Price $175.93 Est. Cost/Share $156.04 Unrealized @ Report Date —
— LINDE PLC 6.1%
Value $78.09M Shares 443,900 Share Price $175.93 Est. Cost/Share $156.04 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 6.0%
Value $77.36M Shares 1,935,046 Share Price $39.98 * Est. Cost/Share $24.22 Unrealized @ Report Date +38.4%
MSFT MICROSOFT CORP 5.3%
Value $67.88M Shares 575,511 Share Price $117.94 * Est. Cost/Share $76.11 Unrealized @ Report Date +45.6%
ABT ABBOTT LABS 4.5%
Value $57.73M Shares 722,166 Share Price $79.94 * Est. Cost/Share $54.49 Unrealized @ Report Date +30.4%
ELV ANTHEM INC 4.2%
Value $54.4M Shares 189,574 Share Price $286.98 * Est. Cost/Share $250.32 Unrealized @ Report Date +4.8%
GS GOLDMAN SACHS GROUP INC 4.0%
Value $51.85M Shares 270,050 Share Price $191.99 * Est. Cost/Share $189.16 Unrealized @ Report Date -13.4%
SPY SPDR S&P 500 ETF TR 4.0%
Value $51.84M Shares 183,500 Share Price $282.48 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 4.0%
Value $50.8M Shares 501,847 Share Price $101.23 * Est. Cost/Share $51.10 Unrealized @ Report Date +64.1%
GOOG ALPHABET INC 3.0%
Value $38.08M Shares 32,455 Share Price $1173.32 * Est. Cost/Share $55.69 Unrealized @ Report Date +4.6%
AMZN AMAZON COM INC 2.9%
Value $37.55M Shares 21,086 Share Price $1780.76 * Est. Cost/Share $84.62 Unrealized @ Report Date +5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value $37.09M Shares 184,604 Share Price $200.89 Est. Cost/Share $170.70 Unrealized @ Report Date +17.7%
AAPL APPLE INC 2.8%
Value $35.7M Shares 187,939 Share Price $189.95 * Est. Cost/Share $39.01 Unrealized @ Report Date +16.2%
— GCI LIBERTY INC 2.8%
Value $35.7M Shares 641,917 Share Price $55.61 Est. Cost/Share $45.43 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 2.7%
Value $33.96M Shares 1,047,291 Share Price $32.43 * Est. Cost/Share $28.71 Unrealized @ Report Date -13.5%
— LIBERTY MEDIA CORP DELAWARE 2.5%
Value $31.38M Shares 895,236 Share Price $35.05 Est. Cost/Share $36.79 Unrealized @ Report Date —
HON HONEYWELL INTL INC 2.4%
Value $30.6M Shares 192,530 Share Price $158.92 * Est. Cost/Share $114.09 Unrealized @ Report Date +14.2%
ESI ELEMENT SOLUTIONS INC 2.2%
Value $28.73M Shares 2,844,150 Share Price $10.10 * Est. Cost/Share $10.31 Unrealized @ Report Date -8.9%
QQQ INVESCO QQQ TR 2.2%
Value $28.21M Shares 157,000 Share Price $179.66 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 2.2%
Value $28.11M Shares 177,480 Share Price $158.37 Est. Cost/Share $139.69 Unrealized @ Report Date +12.0%
DHR DANAHER CORPORATION 2.1%
Value $27.06M Shares 204,968 Share Price $132.02 * Est. Cost/Share $85.98 Unrealized @ Report Date +32.2%
BA BOEING CO 2.0%
Value $26.05M Shares 68,305 Share Price $381.42 * Est. Cost/Share $375.20 Unrealized @ Report Date -0.7%
— ALTABA INC 2.0%
Value $25.79M Shares 347,961 Share Price $74.12 Est. Cost/Share $70.45 Unrealized @ Report Date —
— HOWARD HUGHES CORP 2.0%
Value $25.41M Shares 231,038 Share Price $110.00 Est. Cost/Share $110.94 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%
Value $24.4M Shares 81 Share Price $301209.88 Est. Cost/Share $165023.42 Unrealized @ Report Date +82.5%
IWM ISHARES TR 1.9%
Value $24.08M Shares 157,300 Share Price $153.09 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 1.5%
Value $19.45M Shares 705,129 Share Price $27.59 * Est. Cost/Share $24.80 Unrealized @ Report Date -5.6%
MSFT MICROSOFT CORP 1.4%
Value $18.52M Shares 157,000 Share Price $117.94 * Est. Cost/Share $76.11 Unrealized @ Report Date +45.6%
— GS ACQUISITION HLDGS CORP 1.4%
Value $17.58M Shares 1,675,758 Share Price $10.49 Est. Cost/Share $10.23 Unrealized @ Report Date —
BAX BAXTER INTL INC 1.3%
Value $16.96M Shares 208,625 Share Price $81.31 * Est. Cost/Share $64.06 Unrealized @ Report Date +11.9%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $15.21M Shares 83,365 Share Price $182.45 Est. Cost/Share $166.92 Unrealized @ Report Date +9.3%
SGU STAR GROUP L P 1.1%
Value $13.85M Shares 1,442,466 Share Price $9.60 Est. Cost/Share $7.88 Unrealized @ Report Date +21.9%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $13.41M Shares 73,500 Share Price $182.45 Est. Cost/Share $166.92 Unrealized @ Report Date +9.3%
NKE NIKE INC 1.0%
Value $13.01M Shares 154,540 Share Price $84.21 * Est. Cost/Share $68.15 Unrealized @ Report Date +13.1%
XYL XYLEM INC 0.8%
Value $10.72M Shares 135,605 Share Price $79.04 * Est. Cost/Share $67.22 Unrealized @ Report Date +8.5%
— GS ACQUISITION HLDGS CORP 0.6%
Value $7.979M Shares 796,355 Share Price $10.02 Est. Cost/Share $9.83 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.6%
Value $7.841M Shares 104,500 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.6%
Value $7.691M Shares 83,835 Share Price $91.74 * Est. Cost/Share $74.66 Unrealized @ Report Date +15.1%
DHR DANAHER CORPORATION 0.5%
Value $6.931M Shares 52,500 Share Price $132.02 * Est. Cost/Share $85.98 Unrealized @ Report Date +32.2%
— LIBERTY MEDIA CORP DELAWARE 0.4%
Value $5.124M Shares 146,200 Share Price $35.05 Est. Cost/Share $36.79 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $3.042M Shares 10,600 Share Price $286.98 * Est. Cost/Share $250.32 Unrealized @ Report Date +4.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.92M Shares 10,000 Share Price $192.00 * Est. Cost/Share $189.16 Unrealized @ Report Date -13.4%
CVNA CARVANA CO 0.1%
Value $1.829M Shares 31,500 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $1.729M Shares 50,795 Share Price $34.04 Est. Cost/Share $29.72 Unrealized @ Report Date —
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $226K Shares 10,000 Share Price $22.60 Est. Cost/Share $22.59 Unrealized @ Report Date +0.2%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $200K Shares 1,440 Share Price $138.89 Est. Cost/Share $124.36 Unrealized @ Report Date +11.7%