LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund

CIK: 0001349434 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $1,707,990 (100.0% shares, 0.0% debt)

Holdings (45)

LIN LINDE PLC 8.8%

Value ($000) $149,458 Shares 420,486 Est. Cost $322.30 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 5.6%

Value ($000) $96,372 Shares 209,592 Est. Cost $366.84 Unrealized +24.1%

— CANADIAN PAC RY LTD 5.1%

Value ($000) $87,326 Shares 1,134,985 Est. Cost $70.29 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.8%

Value ($000) $81,447 Shares 875,589 Est. Cost $84.64 Unrealized —

SPGI S&P GLOBAL INC 4.2%

Value ($000) $71,884 Shares 208,499 Est. Cost $322.08 Unrealized +6.7%

CRM SALESFORCE INC 3.9%

Value ($000) $66,276 Shares 331,744 Est. Cost $169.28 Unrealized -1.4%

APO APOLLO GLOBAL MGMT INC 3.6%

Value ($000) $60,941 Shares 964,862 Est. Cost $60.35 Unrealized +5.7%

SU SUNCOR ENERGY INC NEW 3.6%

Value ($000) $60,777 Shares 1,957,387 Est. Cost $20.93 Unrealized +39.3%

GOOGL ALPHABET INC 3.5%

Value ($000) $60,600 Shares 584,205 Est. Cost $105.94 Unrealized -10.1%

ABT ABBOTT LABS 3.5%

Value ($000) $60,551 Shares 597,975 Est. Cost $94.03 Unrealized +6.4%

V VISA INC 3.5%

Value ($000) $59,409 Shares 263,500 Est. Cost $192.02 Unrealized +13.5%

VRT VERTIV HOLDINGS CO 3.4%

Value ($000) $58,846 Shares 4,112,240 Est. Cost $13.36 Unrealized +9.5%

HON HONEYWELL INTL INC 3.4%

Value ($000) $57,855 Shares 302,714 Est. Cost $151.79 Unrealized +16.4%

AMZN AMAZON COM INC 3.4%

Value ($000) $57,449 Shares 556,192 Est. Cost $113.01 Unrealized -14.5%

AMT AMERICAN TOWER CORP NEW 3.3%

Value ($000) $57,118 Shares 279,524 Est. Cost $199.29 Unrealized -4.9%

MSFT MICROSOFT CORP 3.3%

Value ($000) $57,007 Shares 197,736 Est. Cost $117.81 Unrealized +111.7%

WM WASTE MGMT INC DEL 3.1%

Value ($000) $52,103 Shares 319,319 Est. Cost $113.45 Unrealized +29.0%

JPM JPMORGAN CHASE & CO 2.8%

Value ($000) $47,861 Shares 367,288 Est. Cost $80.66 Unrealized +58.9%

STE STERIS PLC 2.8%

Value ($000) $47,715 Shares 249,450 Est. Cost $188.38 Unrealized 0.0%

PCG PG&E CORP 2.7%

Value ($000) $46,081 Shares 2,849,774 Est. Cost $12.04 Unrealized +29.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%

Value ($000) $45,357 Shares 487,600 Est. Cost $84.64 Unrealized —

ESI ELEMENT SOLUTIONS INC 2.5%

Value ($000) $43,442 Shares 2,249,736 Est. Cost $11.55 Unrealized +64.1%

BAX BAXTER INTL INC 2.5%

Value ($000) $43,089 Shares 1,062,359 Est. Cost $39.42 Unrealized 0.0%

AAPL APPLE INC 2.3%

Value ($000) $39,995 Shares 242,542 Est. Cost $106.74 Unrealized +36.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $32,885 Shares 106,502 Est. Cost $229.92 Unrealized +34.0%

UNH UNITEDHEALTH GROUP INC 1.7%

Value ($000) $28,674 Shares 60,673 Est. Cost $314.92 Unrealized +45.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $24,211 Shares 52 Est. Cost $165023.42 Unrealized +182.9%

Value ($000) $21,464 Shares 88,128 Est. Cost $277.99 Unrealized +4.4%

CZR CAESARS ENTERTAINMENT INC NE 1.0%

Value ($000) $16,944 Shares 347,136 Est. Cost $63.59 Unrealized -22.9%

XLP SELECT SECTOR SPDR TR 0.8%

Value ($000) $14,270 Shares 191,000 Est. Cost — Unrealized —

PCG PG&E CORP 0.8%

Value ($000) $13,276 Shares 821,000 Est. Cost $12.04 Unrealized +29.7%

V VISA INC 0.6%

Value ($000) $9,920 Shares 44,000 Est. Cost $192.02 Unrealized +13.5%

APO APOLLO GLOBAL MGMT INC 0.4%

Value ($000) $7,579 Shares 120,000 Est. Cost $60.35 Unrealized +5.7%

LIN LINDE PLC 0.4%

Value ($000) $6,433 Shares 18,100 Est. Cost $322.30 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $5,766 Shares 20,000 Est. Cost $117.81 Unrealized +111.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $3,349 Shares 36,000 Est. Cost $84.64 Unrealized —

SGU STAR GROUP L P 0.1%

Value ($000) $2,226 Shares 171,616 Est. Cost $7.98 Unrealized +55.1%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value ($000) $2,050 Shares 42,000 Est. Cost $63.59 Unrealized -22.9%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $2,010 Shares 5,980 Est. Cost $320.08 Unrealized 0.0%

ETN EATON CORP PLC 0.1%

Value ($000) $1,797 Shares 10,485 Est. Cost $160.16 Unrealized 0.0%

AGCO AGCO CORP 0.1%

Value ($000) $1,739 Shares 12,860 Est. Cost $122.69 Unrealized 0.0%

ALLE ALLEGION PLC 0.1%

Value ($000) $1,682 Shares 15,760 Est. Cost $100.07 Unrealized +8.0%

Value ($000) $1,600 Shares 15,220 Est. Cost $84.88 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $613 Shares 3,000 Est. Cost $199.29 Unrealized -4.9%

— HOLLY ENERGY PARTNERS L P 0.0%

Value ($000) $546 Shares 31,440 Est. Cost $14.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	420,486	$149,458	8.8%	$322.30	0.0%	SHS	G54950103
ELV	ELEVANCE HEALTH INC	209,592	$96,372	5.6%	$366.84	+24.1%	COM	036752103
—	CANADIAN PAC RY LTD	1,134,985	$87,326	5.1%	$70.29	—	COM	13645T100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	875,589	$81,447	4.8%	$84.64	—	SPONSORED ADS	874039100
SPGI	S&P GLOBAL INC	208,499	$71,884	4.2%	$322.08	+6.7%	COM	78409V104
CRM	SALESFORCE INC	331,744	$66,276	3.9%	$169.28	-1.4%	COM	79466L302
APO	APOLLO GLOBAL MGMT INC	964,862	$60,941	3.6%	$60.35	+5.7%	COM	03769M106
SU	SUNCOR ENERGY INC NEW	1,957,387	$60,777	3.6%	$20.93	+39.3%	COM	867224107
GOOGL	ALPHABET INC	584,205	$60,600	3.5%	$105.94	-10.1%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	597,975	$60,551	3.5%	$94.03	+6.4%	COM	002824100
V	VISA INC	263,500	$59,409	3.5%	$192.02	+13.5%	COM CL A	92826C839
VRT	VERTIV HOLDINGS CO	4,112,240	$58,846	3.4%	$13.36	+9.5%	COM CL A	92537N108
HON	HONEYWELL INTL INC	302,714	$57,855	3.4%	$151.79	+16.4%	COM	438516106
AMZN	AMAZON COM INC	556,192	$57,449	3.4%	$113.01	-14.5%	COM	023135106
AMT	AMERICAN TOWER CORP NEW	279,524	$57,118	3.3%	$199.29	-4.9%	COM	03027X100
MSFT	MICROSOFT CORP	197,736	$57,007	3.3%	$117.81	+111.7%	COM	594918104
WM	WASTE MGMT INC DEL	319,319	$52,103	3.1%	$113.45	+29.0%	COM	94106L109
JPM	JPMORGAN CHASE & CO	367,288	$47,861	2.8%	$80.66	+58.9%	COM	46625H100
STE	STERIS PLC	249,450	$47,715	2.8%	$188.38	0.0%	SHS USD	G8473T100
PCG	PG&E CORP	2,849,774	$46,081	2.7%	$12.04	+29.7%	COM	69331C108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	487,600	$45,357	2.7%	$84.64	—	Put	874039100
ESI	ELEMENT SOLUTIONS INC	2,249,736	$43,442	2.5%	$11.55	+64.1%	COM	28618M106
BAX	BAXTER INTL INC	1,062,359	$43,089	2.5%	$39.42	0.0%	COM	071813109
AAPL	APPLE INC	242,542	$39,995	2.3%	$106.74	+36.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	106,502	$32,885	1.9%	$229.92	+34.0%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	60,673	$28,674	1.7%	$314.92	+45.2%	COM	91324P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	52	$24,211	1.4%	$165023.42	+182.9%	CL A	084670108
RH	RH	88,128	$21,464	1.3%	$277.99	+4.4%	COM	74967X103
CZR	CAESARS ENTERTAINMENT INC NE	347,136	$16,944	1.0%	$63.59	-22.9%	COM	12769G100
XLP	SELECT SECTOR SPDR TR	191,000	$14,270	0.8%	—	—	Put	81369Y308
PCG	PG&E CORP	821,000	$13,276	0.8%	$12.04	+29.7%	Call	69331C108
V	VISA INC	44,000	$9,920	0.6%	$192.02	+13.5%	Call	92826C839
APO	APOLLO GLOBAL MGMT INC	120,000	$7,579	0.4%	$60.35	+5.7%	Put	03769M106
LIN	LINDE PLC	18,100	$6,433	0.4%	$322.30	0.0%	Call	G54950103
MSFT	MICROSOFT CORP	20,000	$5,766	0.3%	$117.81	+111.7%	Put	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,000	$3,349	0.2%	$84.64	—	Call	874039100
SGU	STAR GROUP L P	171,616	$2,226	0.1%	$7.98	+55.1%	UNIT LTD PARTNR	85512C105
CZR	CAESARS ENTERTAINMENT INC NE	42,000	$2,050	0.1%	$63.59	-22.9%	Call	12769G100
PH	PARKER-HANNIFIN CORP	5,980	$2,010	0.1%	$320.08	0.0%	COM	701094104
ETN	EATON CORP PLC	10,485	$1,797	0.1%	$160.16	0.0%	SHS	G29183103
AGCO	AGCO CORP	12,860	$1,739	0.1%	$122.69	0.0%	COM	001084102
ALLE	ALLEGION PLC	15,760	$1,682	0.1%	$100.07	+8.0%	ORD SHS	G0176J109
MMM	3M CO	15,220	$1,600	0.1%	$84.88	0.0%	COM	88579Y101
AMT	AMERICAN TOWER CORP NEW	3,000	$613	0.0%	$199.29	-4.9%	Call	03027X100
—	HOLLY ENERGY PARTNERS L P	31,440	$546	0.0%	$14.59	—	COM UT LTD PTN	435763107