LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund

Location: New York, NY

CIK: 0001349434 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value: $1.185B (100.0% shares, 0.0% debt)

Holdings (41)

— LINDE PLC 6.7%
Value $78.97M Shares 407,640 Share Price $193.72 Est. Cost/Share $158.22 Unrealized @ Report Date —
— LINDE PLC 5.2%
Value $61.6M Shares 318,000 Share Price $193.72 Est. Cost/Share $158.22 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 4.6%
Value $54.61M Shares 184,000 Share Price $296.77 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 4.3%
Value $51.02M Shares 1,131,820 Share Price $45.08 * Est. Cost/Share $24.22 Unrealized @ Report Date +57.6%
BA BOEING CO 4.3%
Value $51M Shares 134,039 Share Price $380.47 Est. Cost/Share $364.58 Unrealized @ Report Date +3.1%
MSFT MICROSOFT CORP 4.2%
Value $50.29M Shares 361,741 Share Price $139.03 * Est. Cost/Share $76.11 Unrealized @ Report Date +72.9%
AAPL APPLE INC 4.2%
Value $50.12M Shares 223,759 Share Price $223.97 * Est. Cost/Share $43.43 Unrealized @ Report Date +24.1%
JPM JPMORGAN CHASE & CO 4.2%
Value $49.69M Shares 422,192 Share Price $117.69 * Est. Cost/Share $53.21 Unrealized @ Report Date +86.0%
SU SUNCOR ENERGY INC NEW 4.0%
Value $47.66M Shares 1,509,266 Share Price $31.58 * Est. Cost/Share $27.19 Unrealized @ Report Date -9.1%
GS GOLDMAN SACHS GROUP INC 3.3%
Value $39.5M Shares 190,616 Share Price $207.23 * Est. Cost/Share $185.34 Unrealized @ Report Date -3.6%
ABT ABBOTT LABS 3.2%
Value $38.43M Shares 459,296 Share Price $83.67 * Est. Cost/Share $54.49 Unrealized @ Report Date +37.6%
ELV ANTHEM INC 3.2%
Value $38.35M Shares 159,720 Share Price $240.10 * Est. Cost/Share $250.32 Unrealized @ Report Date -11.8%
CRM SALESFORCE COM INC 3.2%
Value $38.1M Shares 256,665 Share Price $148.44 Est. Cost/Share $143.93 Unrealized @ Report Date +1.9%
BAX BAXTER INTL INC 3.0%
Value $35.82M Shares 409,525 Share Price $87.47 * Est. Cost/Share $66.29 Unrealized @ Report Date +16.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value $35.55M Shares 170,899 Share Price $208.02 Est. Cost/Share $171.99 Unrealized @ Report Date +21.0%
BABA ALIBABA GROUP HLDG LTD 2.9%
Value $34.22M Shares 204,610 Share Price $167.23 Est. Cost/Share $170.77 Unrealized @ Report Date -2.1%
AMZN AMAZON COM INC 2.8%
Value $33.24M Shares 19,151 Share Price $1735.89 * Est. Cost/Share $84.77 Unrealized @ Report Date +2.4%
ESI ELEMENT SOLUTIONS INC 2.7%
Value $32.51M Shares 3,193,290 Share Price $10.18 * Est. Cost/Share $10.20 Unrealized @ Report Date -7.1%
HON HONEYWELL INTL INC 2.6%
Value $31M Shares 183,185 Share Price $169.20 * Est. Cost/Share $114.09 Unrealized @ Report Date +22.7%
GOOGL ALPHABET INC 2.4%
Value $28.76M Shares 23,550 Share Price $1221.15 * Est. Cost/Share $57.83 Unrealized @ Report Date +4.8%
MPC MARATHON PETE CORP 2.3%
Value $27.46M Shares 451,970 Share Price $60.75 * Est. Cost/Share $43.09 Unrealized @ Report Date +16.0%
— GCI LIBERTY INC 2.2%
Value $26.4M Shares 425,382 Share Price $62.07 Est. Cost/Share $45.43 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 2.1%
Value $25.26M Shares 81 Share Price $311827.16 Est. Cost/Share $165023.42 Unrealized @ Report Date +89.0%
— LIBERTY MEDIA CORP DELAWARE 1.9%
Value $22.53M Shares 541,790 Share Price $41.59 Est. Cost/Share $41.59 Unrealized @ Report Date —
XYL XYLEM INC 1.8%
Value $20.89M Shares 262,370 Share Price $79.62 * Est. Cost/Share $70.16 Unrealized @ Report Date +5.4%
QQQ INVESCO QQQ TR 1.7%
Value $19.82M Shares 105,000 Share Price $188.81 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 1.6%
Value $18.7M Shares 722,809 Share Price $25.87 Est. Cost/Share $26.06 Unrealized @ Report Date -0.7%
— GS ACQUISITION HLDGS CORP 1.5%
Value $17.77M Shares 1,668,984 Share Price $10.65 Est. Cost/Share $10.23 Unrealized @ Report Date —
ELV ANTHEM INC 1.3%
Value $15.37M Shares 64,000 Share Price $240.09 * Est. Cost/Share $250.32 Unrealized @ Report Date -11.8%
BA BOEING CO 1.2%
Value $13.7M Shares 36,000 Share Price $380.47 Est. Cost/Share $364.58 Unrealized @ Report Date +3.1%
SGU STAR GROUP L P 1.1%
Value $13.3M Shares 1,404,748 Share Price $9.47 Est. Cost/Share $7.88 Unrealized @ Report Date +20.2%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $12.64M Shares 61,000 Share Price $207.23 * Est. Cost/Share $185.34 Unrealized @ Report Date -3.6%
— HOWARD HUGHES CORP 0.9%
Value $10.61M Shares 81,871 Share Price $129.59 Est. Cost/Share $110.94 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.9%
Value $10.33M Shares 79,930 Share Price $129.24 * Est. Cost/Share $95.43 Unrealized @ Report Date +13.3%
LBRDK LIBERTY BROADBAND CORP 0.7%
Value $8.413M Shares 80,375 Share Price $104.67 * Est. Cost/Share $74.66 Unrealized @ Report Date +31.3%
— GS ACQUISITION HLDGS CORP 0.7%
Value $8.123M Shares 796,355 Share Price $10.20 Est. Cost/Share $9.83 Unrealized @ Report Date —
IWM ISHARES TR 0.7%
Value $7.945M Shares 52,500 Share Price $151.33 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.6%
Value $6.986M Shares 83,500 Share Price $83.66 * Est. Cost/Share $54.49 Unrealized @ Report Date +37.6%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $6.689M Shares 40,000 Share Price $167.22 Est. Cost/Share $170.77 Unrealized @ Report Date -2.1%
JPM JPMORGAN CHASE & CO 0.5%
Value $6.179M Shares 52,500 Share Price $117.70 * Est. Cost/Share $53.21 Unrealized @ Report Date +86.0%
BAC BANK AMER CORP 0.5%
Value $5.588M Shares 191,559 Share Price $29.17 * Est. Cost/Share $24.80 Unrealized @ Report Date +1.0%