Locust Wood Capital Advisers - Q3 2016 holdings

$867 Million is the total value of Locust Wood Capital Advisers's 42 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 61.7% .

 Value Shares↓ Weighting
SU BuySUNCOR ENERGY INC NEW$75,854,000
+10.5%
2,730,534
+10.3%
8.75%
+14.0%
LVNTA BuyLIBERTY INTERACTIVE CORP$51,488,000
+12.1%
1,291,396
+4.2%
5.94%
+15.7%
JPM SellJPMORGAN CHASE & CO$44,953,000
+1.6%
675,074
-5.2%
5.19%
+4.8%
LBRDK SellLIBERTY BROADBAND CORP$42,670,000
-35.8%
596,947
-46.1%
4.92%
-33.8%
PX SellPRAXAIR INC$41,571,000
-10.1%
344,048
-16.4%
4.80%
-7.2%
GD BuyGENERAL DYNAMICS CORP$37,255,000
+27.0%
240,106
+14.0%
4.30%
+31.1%
LDOS NewLEIDOS HLDGS INC$35,401,000817,944
+100.0%
4.08%
LSXMK SellLIBERTY MEDIA CORP DELAWARE$34,011,000
-8.0%
1,017,996
-15.0%
3.92%
-5.0%
BLL BuyBALL CORP$32,235,000
+24.5%
393,353
+9.8%
3.72%
+28.5%
HHC BuyHOWARD HUGHES CORP$31,131,000
+3.7%
271,883
+3.5%
3.59%
+7.0%
GOOGL SellALPHABET INCcap stk cl a$28,142,000
-0.5%
35,000
-12.9%
3.25%
+2.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$27,133,000
+10.8%
187,812
+11.1%
3.13%
+14.4%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$25,658,000195,250
+100.0%
2.96%
V BuyVISA INC$25,444,000
+50.7%
307,670
+35.2%
2.94%
+55.5%
ENB NewENBRIDGE INC$24,052,000543,790
+100.0%
2.78%
AGN BuyALLERGAN PLC$23,077,000
+460.3%
100,200
+462.1%
2.66%
+477.4%
CMCSA NewCOMCAST CORP NEWcl a$21,553,000324,890
+100.0%
2.49%
DHR SellDANAHER CORP DEL$21,089,000
-31.8%
269,023
-12.1%
2.43%
-29.6%
ABT NewABBOTT LABS$20,652,000488,340
+100.0%
2.38%
AAPL BuyAPPLE INC$20,308,000
+75.1%
179,634
+48.1%
2.34%
+80.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$17,946,000
-0.3%
830.0%2.07%
+2.8%
QRTEA SellLIBERTY INTERACTIVE CORP$17,129,000
-60.0%
856,006
-49.2%
1.98%
-58.7%
GOOG BuyALPHABET INCcap stk cl c$16,004,000
+13.6%
20,589
+1.1%
1.85%
+17.2%
HON SellHONEYWELL INTL INC$14,916,000
-53.8%
127,933
-53.9%
1.72%
-52.3%
SRAQU SellSILVER RUN ACQUISITION CORPunit 99/99/9999t$14,471,000
+36.0%
803,490
-24.6%
1.67%
+40.4%
WMIH SellWMIH CORP$13,881,000
+5.3%
5,932,097
-0.1%
1.60%
+8.6%
AIGWS BuyAMERICAN INTL GROUP INC*w exp 01/19/202$13,244,000
+21.6%
624,732
+7.2%
1.53%
+25.6%
CHUBK NewCOMMERCEHUB INC$13,093,000822,920
+100.0%
1.51%
VVV NewVALVOLINE INC$11,361,000483,632
+100.0%
1.31%
PAGP BuyPLAINS GP HLDGS L P$11,354,000
+32.7%
877,400
+7.0%
1.31%
+37.0%
LBRDA SellLIBERTY BROADBAND CORP$9,604,000
+1.9%
136,881
-13.7%
1.11%
+5.1%
KHC SellKRAFT HEINZ CO$8,928,000
-59.0%
99,745
-59.4%
1.03%
-57.6%
FTV NewFORTIVE CORP$7,002,000137,555
+100.0%
0.81%
SGU BuySTAR GAS PARTNERS L Punit ltd partnr$6,728,000
+14.0%
697,200
+4.9%
0.78%
+17.6%
JCI NewJOHNSON CTLS INTL PLC$6,332,000136,080
+100.0%
0.73%
C BuyCITIGROUP INC$5,660,000
+549.1%
119,840
+482.7%
0.65%
+573.2%
FB NewFACEBOOK INCcl a$4,146,00032,325
+100.0%
0.48%
CHUBA NewCOMMERCEHUB INC$3,728,000235,956
+100.0%
0.43%
XOM BuyEXXON MOBIL CORP$2,930,000
-2.1%
33,573
+5.2%
0.34%
+0.9%
BAC BuyBANK AMER CORP$2,012,000
+432.3%
128,550
+351.8%
0.23%
+452.4%
TCP NewTC PIPELINES LP$1,994,00034,963
+100.0%
0.23%
WFCWS SellWELLS FARGO & CO NEW*w exp 10/28/201$648,000
-12.2%
51,930
-4.1%
0.08%
-9.6%
SWN ExitSOUTHWESTERN ENERGY CO$0-13,605
-100.0%
-0.02%
EQT ExitEQT CORP$0-6,085
-100.0%
-0.05%
RRC ExitRANGE RES CORP$0-11,515
-100.0%
-0.06%
GPORQ ExitGULFPORT ENERGY CORP$0-16,430
-100.0%
-0.06%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-10,871
-100.0%
-0.28%
MON ExitMONSANTO CO NEW$0-47,445
-100.0%
-0.55%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-290,730
-100.0%
-0.88%
AGU ExitAGRIUM INC$0-107,588
-100.0%
-1.09%
EFA ExitISHARES TRmsci eafe etf$0-177,480
-100.0%
-1.11%
JACK ExitJACK IN THE BOX INC$0-118,215
-100.0%
-1.14%
MDLZ ExitMONDELEZ INTL INCcl a$0-283,031
-100.0%
-1.44%
YHOO ExitYAHOO INC$0-365,490
-100.0%
-1.54%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-828,495
-100.0%
-1.69%
AR ExitANTERO RES CORP$0-613,890
-100.0%
-1.78%
DVA ExitDAVITA HEALTHCARE PARTNERS I$0-326,098
-100.0%
-2.82%
GS ExitGOLDMAN SACHS GROUP INC$0-171,763
-100.0%
-2.85%
LVLT ExitLEVEL 3 COMMUNICATIONS INC$0-714,930
-100.0%
-4.12%
Original filings

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

  • View 13F-HR filed 2016-11-07
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 2016 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.

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