LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund

Location: New York, NY

CIK: 0001349434 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 28, 2020

Total Value: $1.349B (100.0% shares, 0.0% debt)

Holdings (43)

SPY SPDR S&P 500 ETF TR 6.9%
Value $92.86M Shares 288,500 Share Price $321.86 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 6.0%
Value $80.34M Shares 377,375 Share Price $212.90 Est. Cost/Share $158.22 Unrealized @ Report Date —
— LINDE PLC 5.1%
Value $68.92M Shares 323,700 Share Price $212.90 Est. Cost/Share $158.22 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 4.1%
Value $55.41M Shares 397,477 Share Price $139.40 * Est. Cost/Share $53.21 Unrealized @ Report Date +122.0%
GS GOLDMAN SACHS GROUP INC 4.0%
Value $54.39M Shares 236,531 Share Price $229.93 * Est. Cost/Share $185.76 Unrealized @ Report Date +7.3%
ELV ANTHEM INC 3.9%
Value $52.48M Shares 173,775 Share Price $302.03 * Est. Cost/Share $250.55 Unrealized @ Report Date +11.1%
CRM SALESFORCE COM INC 3.6%
Value $48.16M Shares 296,115 Share Price $162.64 Est. Cost/Share $145.39 Unrealized @ Report Date +10.5%
MSFT MICROSOFT CORP 3.5%
Value $47.82M Shares 303,236 Share Price $157.70 * Est. Cost/Share $76.11 Unrealized @ Report Date +96.7%
CMCSA COMCAST CORP NEW 3.5%
Value $47.53M Shares 1,056,980 Share Price $44.97 * Est. Cost/Share $24.22 Unrealized @ Report Date +58.0%
SU SUNCOR ENERGY INC NEW 3.5%
Value $47.33M Shares 1,442,821 Share Price $32.80 * Est. Cost/Share $27.19 Unrealized @ Report Date -4.7%
AAPL APPLE INC 3.4%
Value $46.37M Shares 157,919 Share Price $293.65 * Est. Cost/Share $43.43 Unrealized @ Report Date +63.1%
AMZN AMAZON COM INC 3.4%
Value $45.62M Shares 24,686 Share Price $1847.85 * Est. Cost/Share $85.61 Unrealized @ Report Date +7.9%
GOOGL ALPHABET INC 3.1%
Value $42.32M Shares 31,595 Share Price $1339.39 * Est. Cost/Share $59.41 Unrealized @ Report Date +11.9%
ESI ELEMENT SOLUTIONS INC 2.8%
Value $37.23M Shares 3,187,390 Share Price $11.68 * Est. Cost/Share $10.20 Unrealized @ Report Date +6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value $36.77M Shares 162,324 Share Price $226.50 Est. Cost/Share $171.99 Unrealized @ Report Date +31.7%
HON HONEYWELL INTL INC 2.7%
Value $36.55M Shares 206,489 Share Price $177.00 * Est. Cost/Share $117.45 Unrealized @ Report Date +25.3%
BABA ALIBABA GROUP HLDG LTD 2.5%
Value $33.79M Shares 159,320 Share Price $212.10 Est. Cost/Share $170.77 Unrealized @ Report Date +24.2%
QQQ INVESCO QQQ TR 2.5%
Value $33.49M Shares 157,500 Share Price $212.61 Est. Cost/Share — Unrealized @ Report Date —
— GS ACQUISITION HLDGS CORP 2.4%
Value $32.75M Shares 2,969,065 Share Price $11.03 Est. Cost/Share $10.71 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 2.2%
Value $29.55M Shares 642,790 Share Price $45.97 Est. Cost/Share $42.28 Unrealized @ Report Date —
BAX BAXTER INTL INC 2.2%
Value $29.02M Shares 347,000 Share Price $83.62 * Est. Cost/Share $66.29 Unrealized @ Report Date +12.1%
TXN TEXAS INSTRS INC 2.1%
Value $28.18M Shares 219,665 Share Price $128.29 * Est. Cost/Share $100.72 Unrealized @ Report Date +7.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%
Value $27.51M Shares 81 Share Price $339592.59 Est. Cost/Share $165023.42 Unrealized @ Report Date +105.8%
ABT ABBOTT LABS 1.8%
Value $24.55M Shares 282,696 Share Price $86.86 * Est. Cost/Share $54.49 Unrealized @ Report Date +43.4%
MPC MARATHON PETE CORP 1.8%
Value $23.89M Shares 396,555 Share Price $60.25 * Est. Cost/Share $43.09 Unrealized @ Report Date +16.0%
— CANADIAN PAC RY LTD 1.8%
Value $23.82M Shares 93,440 Share Price $254.96 Est. Cost/Share $254.96 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 1.6%
Value $22.07M Shares 315,885 Share Price $69.85 Est. Cost/Share $69.85 Unrealized @ Report Date —
— GS ACQUISITION HLDGS CORP 1.5%
Value $20.16M Shares 1,708,076 Share Price $11.80 Est. Cost/Share $10.27 Unrealized @ Report Date —
— GCI LIBERTY INC 1.4%
Value $19.42M Shares 274,105 Share Price $70.85 Est. Cost/Share $45.43 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.4%
Value $19.34M Shares 65,800 Share Price $293.98 * Est. Cost/Share $236.60 Unrealized @ Report Date +12.7%
ELV ANTHEM INC 1.4%
Value $19.33M Shares 64,000 Share Price $302.03 * Est. Cost/Share $250.55 Unrealized @ Report Date +11.1%
BAX BAXTER INTL INC 1.3%
Value $17.67M Shares 211,280 Share Price $83.62 * Est. Cost/Share $66.29 Unrealized @ Report Date +12.1%
LBRDK LIBERTY BROADBAND CORP 1.1%
Value $14.62M Shares 116,255 Share Price $125.75 * Est. Cost/Share $85.27 Unrealized @ Report Date +38.1%
SPGI S&P GLOBAL INC 1.0%
Value $14.13M Shares 51,735 Share Price $273.05 * Est. Cost/Share $246.86 Unrealized @ Report Date +5.2%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $14.03M Shares 61,000 Share Price $229.93 * Est. Cost/Share $185.76 Unrealized @ Report Date +7.3%
SGU STAR GROUP L P 1.0%
Value $13.78M Shares 1,456,348 Share Price $9.46 Est. Cost/Share $7.93 Unrealized @ Report Date +19.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $9.54M Shares 32,450 Share Price $293.99 * Est. Cost/Share $236.60 Unrealized @ Report Date +12.7%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $8.484M Shares 40,000 Share Price $212.10 Est. Cost/Share $170.77 Unrealized @ Report Date +24.2%
YUM YUM BRANDS INC 0.6%
Value $7.957M Shares 78,990 Share Price $100.73 * Est. Cost/Share $92.35 Unrealized @ Report Date -2.5%
KMX CARMAX INC 0.6%
Value $7.725M Shares 88,115 Share Price $87.67 Est. Cost/Share $94.07 Unrealized @ Report Date -6.8%
JPM JPMORGAN CHASE & CO 0.5%
Value $7.319M Shares 52,500 Share Price $139.41 * Est. Cost/Share $53.21 Unrealized @ Report Date +122.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $4.516M Shares 160,375 Share Price $28.16 Est. Cost/Share $28.16 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $2.519M Shares 52,100 Share Price $48.35 Est. Cost/Share $48.35 Unrealized @ Report Date —