Locust Wood Capital Advisers - Q3 2020 holdings

$1.55 Billion is the total value of Locust Wood Capital Advisers's 55 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.9% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRput$152,710,000
-21.4%
456,000
-27.6%
9.85%
-18.3%
LIN SellLINDE PLC$81,992,000
-13.7%
344,315
-23.2%
5.29%
-10.4%
LIN SellLINDE PLCcall$80,988,000
+0.3%
340,100
-10.7%
5.22%
+4.2%
TMUS BuyT-MOBILE US INC$62,554,000
+124.3%
546,989
+104.3%
4.03%
+133.2%
AMZN SellAMAZON COM INC$53,661,000
-20.6%
17,042
-30.4%
3.46%
-17.4%
GS BuyGOLDMAN SACHS GROUP INC$52,612,000
+12.8%
261,790
+11.0%
3.39%
+17.2%
AAPL BuyAPPLE INC$50,463,000
-10.5%
435,741
+182.1%
3.25%
-6.9%
MSFT SellMICROSOFT CORP$47,271,000
-3.8%
224,746
-6.9%
3.05%0.0%
CRM SellSALESFORCE COM INC$45,564,000
-4.7%
181,300
-29.0%
2.94%
-1.0%
NLOK BuyNORTONLIFELOCK INC$44,829,000
+19.3%
2,151,090
+13.5%
2.89%
+23.9%
VRT SellVERTIV HOLDINGS CO$44,347,000
+21.6%
2,560,425
-4.8%
2.86%
+26.4%
GOOGL BuyALPHABET INCcap stk cl a$44,230,000
+6.9%
30,179
+3.5%
2.85%
+11.1%
BSX BuyBOSTON SCIENTIFIC CORP$43,740,000
+17.5%
1,144,735
+8.0%
2.82%
+22.1%
CP SellCANADIAN PAC RY LTD$43,593,000
+1.6%
143,195
-14.7%
2.81%
+5.6%
TXN SellTEXAS INSTRS INC$39,194,000
+2.2%
274,484
-9.1%
2.53%
+6.2%
BAX BuyBAXTER INTL INC$38,903,000
+56.6%
483,745
+67.6%
2.51%
+62.7%
MCD BuyMCDONALDS CORP$37,806,000
+43.2%
172,245
+20.3%
2.44%
+48.7%
BX NewBLACKSTONE GROUP INC$37,789,000723,925
+100.0%
2.44%
HON BuyHONEYWELL INTL INC$32,753,000
+81.5%
198,975
+59.4%
2.11%
+88.6%
V BuyVISA INC$32,046,000
+15.4%
160,256
+11.5%
2.07%
+19.9%
SPGI SellS&P GLOBAL INC$30,908,000
-18.5%
85,712
-25.5%
1.99%
-15.3%
JPM SellJPMORGAN CHASE & CO$29,198,000
+1.9%
303,297
-0.5%
1.88%
+5.8%
WM NewWASTE MGMT INC DEL$27,975,000247,195
+100.0%
1.80%
ESI BuyELEMENT SOLUTIONS INC$27,457,000
+28.0%
2,612,429
+32.1%
1.77%
+33.0%
ANTM SellANTHEM INC$25,513,000
-43.9%
94,988
-45.1%
1.64%
-41.7%
PSTH NewPERSHING SQUARE TONTINE HLDG$24,848,0001,095,095
+100.0%
1.60%
ANTM BuyANTHEM INCcall$22,911,000
+13.4%
85,300
+11.1%
1.48%
+17.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$21,706,000
+24.8%
101,934
+4.6%
1.40%
+29.6%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$20,800,000
+16.1%
65
-3.0%
1.34%
+20.7%
GLIBA SellGCI LIBERTY INC$20,689,000
+13.4%
252,430
-1.6%
1.33%
+17.7%
UNH BuyUNITEDHEALTH GROUP INC$20,687,000
+24.5%
66,355
+17.8%
1.33%
+29.4%
ABT SellABBOTT LABS$20,482,000
+2.1%
188,200
-14.3%
1.32%
+6.1%
LYV BuyLIVE NATION ENTERTAINMENT IN$19,798,000
+91.9%
367,455
+57.9%
1.28%
+99.5%
UNH  UNITEDHEALTH GROUP INCcall$18,613,000
+5.7%
59,7000.0%1.20%
+9.8%
AMT SellAMERICAN TOWER CORP NEW$18,061,000
-14.7%
74,715
-8.7%
1.16%
-11.3%
AAPL NewAPPLE INCput$14,731,000127,200
+100.0%
0.95%
LBRDK BuyLIBERTY BROADBAND CORP$13,898,000
+16.7%
97,275
+1.3%
0.90%
+21.2%
PEGA NewPEGASYSTEMS INC$13,826,000114,230
+100.0%
0.89%
V  VISA INCcall$12,498,000
+3.5%
62,5000.0%0.81%
+7.6%
GS  GOLDMAN SACHS GROUP INCcall$12,058,000
+1.7%
60,0000.0%0.78%
+5.7%
SGU SellSTAR GROUP L Punit ltd partnr$11,104,000
+7.2%
1,138,851
-3.5%
0.72%
+11.4%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$9,146,000
-31.5%
267,425
-13.6%
0.59%
-28.8%
SU SellSUNCOR ENERGY INC NEW$9,087,000
-67.9%
743,031
-55.7%
0.59%
-66.6%
TXN SellTEXAS INSTRS INCcall$9,039,000
+3.2%
63,300
-8.3%
0.58%
+7.2%
BAX  BAXTER INTL INCcall$9,007,000
-6.6%
112,0000.0%0.58%
-2.8%
SPGI SellS&P GLOBAL INCcall$8,330,000
-41.9%
23,100
-46.9%
0.54%
-39.6%
VRTWS SellVERTIV HOLDINGS CO*w exp 06/12/202$3,558,000
+59.5%
549,107
-1.8%
0.23%
+65.9%
BRKB  BERKSHIRE HATHAWAY INC DELcall$2,449,000
+19.3%
11,5000.0%0.16%
+24.4%
HON  HONEYWELL INTL INCcall$1,811,000
+13.9%
11,0000.0%0.12%
+18.2%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$897,000
-97.4%
27,125
-97.4%
0.06%
-97.3%
PSTHWS NewPERSHING SQUARE TONTINE HLDG*w exp 07/24/202$854,000119,134
+100.0%
0.06%
VERTU  VERTIV HOLDINGS COunit 06/12/2023$744,000
+25.3%
40,6500.0%0.05%
+29.7%
AAPL SellAPPLE INCcall$463,000
-89.8%
4,000
-68.0%
0.03%
-89.4%
HEP  HOLLY ENERGY PARTNERS L P$402,000
-16.8%
33,1000.0%0.03%
-13.3%
KO  COCA COLA COcall$247,000
+10.8%
5,0000.0%0.02%
+14.3%
TMUSR ExitT-MOBILE US INCright 07/27/2020$0-37,300
-100.0%
0.00%
OLLI ExitOLLIES BARGAIN OUTLET HLDGSput$0-21,000
-100.0%
-0.13%
EQIX ExitEQUINIX INC$0-9,330
-100.0%
-0.41%
ExitBLACKSTONE MTG TR INCnote 4.375% 5/0$0-7,275,000
-100.0%
-0.43%
SLG ExitSL GREEN RLTY CORP$0-200,655
-100.0%
-0.61%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-113,285
-100.0%
-0.90%
BXMT ExitBLACKSTONE MTG TR INC$0-762,970
-100.0%
-1.14%
HD ExitHOME DEPOT INC$0-74,675
-100.0%
-1.16%
QQQ ExitINVESCO QQQ TRput$0-315,000
-100.0%
-4.84%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-21
Signatures

The EDGAR filing(s) were signed by:

About Locust Wood Capital Advisers

Locust Wood Capital Advisers is a New York-based investment management firm that was founded in 2002 by Stephen J. Errico. The firm manages assets for high net worth individuals, family offices, and institutional investors. Locust Wood Capital Advisers has a team of experienced professionals, including Stephen J. Errico as the CEO and Chief Investment Officer, and Michael J. Cricenti as the COO and Chief Compliance Officer.

The investment philosophy of Locust Wood Capital Advisers is centered around value investing, which involves identifying undervalued companies and investing in them for the long term. The firm's investment process involves in-depth research and analysis of companies, industries, and macroeconomic trends. The team at Locust Wood Capital Advisers seeks to identify companies with strong fundamentals, a competitive advantage, and a sustainable business model.

Locust Wood Capital Advisers has a diversified portfolio that includes investments in various sectors, including healthcare, technology, consumer goods, and financial services. The firm's investment strategy has delivered strong returns for its clients over the years, and it has a track record of outperforming the market.

In conclusion, Locust Wood Capital Advisers is a reputable investment management firm that has a team of experienced professionals and a proven investment strategy. The firm's focus on value investing and in-depth research has helped it to deliver strong returns for its clients over the years.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO42Q3 20235.5%
APPLE INC42Q3 20235.5%
BERKSHIRE HATHAWAY INC DEL42Q3 20234.5%
BERKSHIRE HATHAWAY INC DEL42Q3 20233.0%
STAR GROUP L P42Q3 20231.4%
HONEYWELL INTL INC36Q3 20234.3%
MICROSOFT CORP33Q3 20235.6%
SUNCOR ENERGY INC NEW32Q3 20238.8%
ABBOTT LABS29Q3 20235.6%
HOWARD HUGHES CORP26Q3 20197.1%

View Locust Wood Capital Advisers's complete holdings history.

Latest significant ownerships (13-D/G)
Locust Wood Capital Advisers Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Vertiv Holdings CoFebruary 08, 20213,107,727-
GS Acquisition Holdings CorpFebruary 04, 20205,246,4996.0%
KAPSTONE PAPER & PACKAGING CORPFebruary 13, 2009263,1000.9%

View Locust Wood Capital Advisers's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-08
13F-HR2023-08-08
13F-HR2023-05-05
13F-HR2023-01-30
13F-HR2022-11-01
13F-HR2022-07-20
13F-HR2022-05-16
13F-HR2022-01-24
13F-HR2021-10-20

View Locust Wood Capital Advisers's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1550837000.0 != 1550840000.0)

Export Locust Wood Capital Advisers's holdings