LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund

CIK: 0001349434 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $1,449,175 (100.0% shares, 0.0% debt)

Holdings (47)

— LINDE PLC 8.6%
Value ($000) $123,909 Shares 459,620 Est. Cost $210.19 Unrealized —
ELV ELEVANCE HEALTH INC 4.9%
Value ($000) $70,387 Shares 154,955 Est. Cost $335.07 Unrealized +35.9%
SPGI S&P GLOBAL INC 4.8%
Value ($000) $68,905 Shares 225,658 Est. Cost $322.17 Unrealized +7.9%
AMT AMERICAN TOWER CORP NEW 4.5%
Value ($000) $65,535 Shares 305,238 Est. Cost $199.29 Unrealized +14.8%
— CANADIAN PAC RY LTD 4.3%
Value ($000) $62,018 Shares 929,521 Est. Cost $68.24 Unrealized —
GS GOLDMAN SACHS GROUP INC 4.1%
Value ($000) $58,823 Shares 200,728 Est. Cost $226.90 Unrealized +30.9%
GOOGL ALPHABET INC 4.0%
Value ($000) $57,759 Shares 603,857 Est. Cost $108.20 Unrealized +1.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.8%
Value ($000) $54,467 Shares 794,449 Est. Cost $86.40 Unrealized —
V VISA INC 3.6%
Value ($000) $51,660 Shares 290,798 Est. Cost $191.89 Unrealized +3.4%
HON HONEYWELL INTL INC 3.5%
Value ($000) $51,057 Shares 305,783 Est. Cost $150.97 Unrealized +7.4%
MSFT MICROSOFT CORP 3.5%
Value ($000) $50,979 Shares 218,887 Est. Cost $117.81 Unrealized +118.0%
WM WASTE MGMT INC DEL 3.0%
Value ($000) $43,596 Shares 272,116 Est. Cost $105.80 Unrealized +47.9%
ABT ABBOTT LABS 2.9%
Value ($000) $41,580 Shares 429,727 Est. Cost $88.41 Unrealized +13.1%
JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $40,683 Shares 389,311 Est. Cost $79.52 Unrealized +32.8%
SU SUNCOR ENERGY INC NEW 2.8%
Value ($000) $40,038 Shares 1,422,306 Est. Cost $17.85 Unrealized +55.0%
APO APOLLO GLOBAL MGMT INC 2.8%
Value ($000) $39,998 Shares 860,161 Est. Cost $60.28 Unrealized -14.3%
CRM SALESFORCE INC 2.6%
Value ($000) $37,888 Shares 263,404 Est. Cost $171.37 Unrealized -2.2%
ESI ELEMENT SOLUTIONS INC 2.5%
Value ($000) $36,273 Shares 2,229,418 Est. Cost $11.18 Unrealized +58.9%
AAPL APPLE INC 2.5%
Value ($000) $36,010 Shares 260,562 Est. Cost $92.95 Unrealized +66.0%
AMZN AMAZON COM INC 2.5%
Value ($000) $35,767 Shares 316,520 Est. Cost $124.52 Unrealized +1.5%
MIR MIRION TECHNOLOGIES INC 2.4%
Value ($000) $34,751 Shares 4,652,012 Est. Cost $10.53 Unrealized -33.1%
PCG PG&E CORP 2.4%
Value ($000) $34,122 Shares 2,729,751 Est. Cost $11.60 Unrealized -0.2%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $29,615 Shares 58,639 Est. Cost $307.55 Unrealized +61.0%
VRT VERTIV HOLDINGS CO 2.0%
Value ($000) $28,372 Shares 2,918,946 Est. Cost $13.13 Unrealized -14.8%
CSGP COSTAR GROUP INC 1.9%
Value ($000) $27,184 Shares 390,288 Est. Cost $75.34 Unrealized -7.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $25,128 Shares 94,107 Est. Cost $220.22 Unrealized +29.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%
Value ($000) $24,983 Shares 364,400 Est. Cost $86.40 Unrealized —
CNI CANADIAN NATL RY CO 1.6%
Value ($000) $22,780 Shares 210,946 Est. Cost $105.80 Unrealized +5.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $21,136 Shares 52 Est. Cost $165023.42 Unrealized +159.4%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $20,466 Shares 57,300 Est. Cost — Unrealized —
PCG PG&E CORP 1.4%
Value ($000) $19,638 Shares 1,571,000 Est. Cost $11.60 Unrealized -0.2%
V VISA INC 1.1%
Value ($000) $15,278 Shares 86,000 Est. Cost $191.89 Unrealized +3.4%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $12,015 Shares 41,000 Est. Cost $226.90 Unrealized +30.9%
SU SUNCOR ENERGY INC NEW 0.7%
Value ($000) $10,641 Shares 378,000 Est. Cost $17.85 Unrealized +55.0%
AAPL APPLE INC 0.7%
Value ($000) $9,950 Shares 72,000 Est. Cost $92.95 Unrealized +66.0%
— LINDE PLC 0.6%
Value ($000) $8,789 Shares 32,600 Est. Cost $210.19 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.6%
Value ($000) $8,130 Shares 252,000 Est. Cost $89.26 Unrealized -51.3%
GOOGL ALPHABET INC 0.4%
Value ($000) $5,165 Shares 54,000 Est. Cost $108.20 Unrealized +1.7%
EWG ISHARES INC 0.3%
Value ($000) $4,844 Shares 245,400 Est. Cost — Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value ($000) $4,737 Shares 146,835 Est. Cost $89.26 Unrealized -51.3%
SGU STAR GROUP L P 0.3%
Value ($000) $4,239 Shares 521,456 Est. Cost $7.98 Unrealized +17.4%
ABT ABBOTT LABS 0.3%
Value ($000) $3,793 Shares 39,200 Est. Cost $88.41 Unrealized +13.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $2,468 Shares 36,000 Est. Cost $86.40 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,004 Shares 12,000 Est. Cost $150.97 Unrealized +7.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $644 Shares 3,000 Est. Cost $199.29 Unrealized +14.8%
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $516 Shares 31,440 Est. Cost $14.59 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $455 Shares 900 Est. Cost $307.55 Unrealized +61.0%