$1.76 Billion is the total value of Locust Wood Capital Advisers's 51 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $314,059,000 | +105.7% | 840,000 | +84.2% | 17.88% | +81.5% |
| LIN | Buy | LINDE PLC | $101,600,000 | +23.9% | 385,565 | +12.0% | 5.78% | +9.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $70,864,000 | +34.7% | 268,720 | +2.6% | 4.03% | +18.9% |
| AMZN | Buy | AMAZON COM INC | $64,337,000 | +19.9% | 19,754 | +15.9% | 3.66% | +5.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $62,644,000 | +43.2% | 1,742,530 | +52.2% | 3.57% | +26.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $60,002,000 | +105.5% | 472,197 | +55.7% | 3.42% | +81.4% |
| AAPL | Sell | APPLE INC | $53,332,000 | +5.7% | 401,926 | -7.8% | 3.04% | -6.7% |
| MSFT | Buy | MICROSOFT CORP | $51,552,000 | +9.1% | 231,776 | +3.1% | 2.94% | -3.7% |
| DIS | New | DISNEY WALT CO | $49,653,000 | – | 274,055 | +100.0% | 2.83% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $49,223,000 | +11.3% | 28,085 | -6.9% | 2.80% | -1.8% |
| CP | Sell | CANADIAN PAC RY LTD | $46,840,000 | +7.4% | 135,105 | -5.6% | 2.67% | -5.2% |
| VRT | Sell | VERTIV HOLDINGS CO | $46,765,000 | +5.5% | 2,504,840 | -2.2% | 2.66% | -6.9% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $45,502,000 | +65.7% | 2,566,384 | -1.8% | 2.59% | +46.3% |
| WM | Buy | WASTE MGMT INC DEL | $44,721,000 | +59.9% | 379,220 | +53.4% | 2.55% | +41.1% |
| TXN | Sell | TEXAS INSTRS INC | $40,212,000 | +2.6% | 245,001 | -10.7% | 2.29% | -9.4% |
| HON | Sell | HONEYWELL INTL INC | $39,321,000 | +20.1% | 184,865 | -7.1% | 2.24% | +6.0% |
| MCD | Buy | MCDONALDS CORP | $37,608,000 | -0.5% | 175,265 | +1.8% | 2.14% | -12.2% |
| ANTM | Buy | ANTHEM INC | $35,977,000 | +41.0% | 112,048 | +18.0% | 2.05% | +24.5% |
| V | Buy | VISA INC | $35,751,000 | +11.6% | 163,446 | +2.0% | 2.04% | -1.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $34,746,000 | +150.0% | 219,398 | +125.5% | 1.98% | +120.8% |
| CRM | Sell | SALESFORCE COM INC | $32,621,000 | -28.4% | 146,590 | -19.1% | 1.86% | -36.8% |
| SPGI | Buy | S&P GLOBAL INC | $31,414,000 | +1.6% | 95,562 | +11.5% | 1.79% | -10.3% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $30,784,000 | +23.9% | 1,110,544 | +1.4% | 1.75% | +9.4% |
| LIN | Sell | LINDE PLCcall | $29,276,000 | -63.9% | 111,100 | -67.3% | 1.67% | -68.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $29,082,000 | +220.0% | 1,733,126 | +133.3% | 1.66% | +182.4% |
| BX | Sell | BLACKSTONE GROUP INC | $27,933,000 | -26.1% | 431,005 | -40.5% | 1.59% | -34.8% |
| ANTM | ANTHEM INCcall | $27,389,000 | +19.5% | 85,300 | 0.0% | 1.56% | +5.6% | |
| ABT | Buy | ABBOTT LABS | $25,567,000 | +24.8% | 233,510 | +24.1% | 1.46% | +10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,210,000 | +11.5% | 104,414 | +2.4% | 1.38% | -1.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $23,487,000 | +30.0% | 104,640 | +40.1% | 1.34% | +14.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,024,000 | +11.3% | 65,655 | -1.1% | 1.31% | -1.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $22,608,000 | +8.7% | 65 | 0.0% | 1.29% | -4.0% | |
| UNH | UNITEDHEALTH GROUP INCcall | $20,936,000 | +12.5% | 59,700 | 0.0% | 1.19% | -0.7% | |
| PEGA | Buy | PEGASYSTEMS INC | $15,588,000 | +12.7% | 116,975 | +2.4% | 0.89% | -0.6% |
| LUV | New | SOUTHWEST AIRLS CO | $15,016,000 | – | 322,170 | +100.0% | 0.86% | – |
| V | VISA INCcall | $13,671,000 | +9.4% | 62,500 | 0.0% | 0.78% | -3.5% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $10,853,000 | -45.2% | 147,700 | -59.8% | 0.62% | -51.6% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $10,759,000 | -10.8% | 40,800 | -32.0% | 0.61% | -21.3% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $9,046,000 | -18.5% | 961,324 | -15.6% | 0.52% | -28.1% |
| TXN | Sell | TEXAS INSTRS INCcall | $8,502,000 | -5.9% | 51,800 | -18.2% | 0.48% | -17.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $8,376,000 | – | 112,780 | +100.0% | 0.48% | – |
| EQIX | New | EQUINIX INC | $7,035,000 | – | 9,850 | +100.0% | 0.40% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $6,162,000 | -32.6% | 145,190 | -45.7% | 0.35% | -40.5% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $4,907,000 | – | 136,500 | +100.0% | 0.28% | – |
| APD | New | AIR PRODS & CHEMS INCput | $4,372,000 | – | 16,000 | +100.0% | 0.25% | – |
| VRTWS | Sell | VERTIV HOLDINGS CO*w exp 06/12/202 | $4,005,000 | +12.6% | 548,687 | -0.1% | 0.23% | -0.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $2,667,000 | +8.9% | 11,500 | 0.0% | 0.15% | -3.8% | |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $1,143,000 | +33.8% | 119,054 | -0.1% | 0.06% | +18.2% |
| VERTU | VERTIV HOLDINGS COunit 06/12/2023 | $868,000 | +16.7% | 40,650 | 0.0% | 0.05% | +2.1% | |
| HEP | HOLLY ENERGY PARTNERS L P | $470,000 | +16.9% | 33,100 | 0.0% | 0.03% | +3.8% | |
| KO | COCA COLA COcall | $274,000 | +10.9% | 5,000 | 0.0% | 0.02% | 0.0% | |
| AAPL | Exit | APPLE INCcall | $0 | – | -4,000 | -100.0% | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -27,125 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -11,000 | -100.0% | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -23,100 | -100.0% | -0.54% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -112,000 | -100.0% | -0.58% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -127,200 | -100.0% | -0.95% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -252,430 | -100.0% | -1.33% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -483,745 | -100.0% | -2.51% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -2,151,090 | -100.0% | -2.89% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -546,989 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.5% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 4.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.0% |
| STAR GROUP L P | 42 | Q3 2023 | 1.4% |
| HONEYWELL INTL INC | 36 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 33 | Q3 2023 | 5.6% |
| SUNCOR ENERGY INC NEW | 32 | Q3 2023 | 8.8% |
| ABBOTT LABS | 29 | Q3 2023 | 5.6% |
| HOWARD HUGHES CORP | 26 | Q3 2019 | 7.1% |
View Locust Wood Capital Advisers's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vertiv Holdings Co | February 08, 2021 | 3,107,727 | - |
| GS Acquisition Holdings Corp | February 04, 2020 | 5,246,499 | 6.0% |
| KAPSTONE PAPER & PACKAGING CORP | February 13, 2009 | 263,100 | 0.9% |
View Locust Wood Capital Advisers's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-20 |
View Locust Wood Capital Advisers's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.