$1.26 Billion is the total value of Locust Wood Capital Advisers's 44 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 74.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PX | Sell | PRAXAIR INC | $81,312,000 | +6.3% | 514,143 | -3.0% | 6.47% | -17.2% |
| MSFT | Buy | MICROSOFT CORP | $65,473,000 | +34.9% | 663,963 | +24.9% | 5.21% | +5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $54,682,000 | +17.5% | 524,784 | +24.1% | 4.35% | -8.4% |
| ABT | Sell | ABBOTT LABS | $50,109,000 | -7.8% | 821,594 | -9.4% | 3.99% | -28.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $46,776,000 | +48.5% | 212,068 | +69.6% | 3.72% | +15.7% |
| PX | New | PRAXAIR INCcall | $46,702,000 | – | 295,300 | +100.0% | 3.72% | – |
| CMCSA | New | COMCAST CORP NEWcall | $45,980,000 | – | 1,401,400 | +100.0% | 3.66% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $43,121,000 | -17.5% | 1,314,279 | -14.1% | 3.43% | -35.7% |
| GLIBA | Sell | GCI LIBERTY INC | $42,311,000 | -38.5% | 938,580 | -27.8% | 3.37% | -52.1% |
| MHK | Buy | MOHAWK INDS INC | $40,576,000 | +40.5% | 189,370 | +52.2% | 3.23% | +9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $40,541,000 | +91.4% | 217,201 | +104.6% | 3.23% | +49.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $39,772,000 | -14.3% | 977,668 | -27.3% | 3.16% | -33.3% |
| HON | Buy | HONEYWELL INTL INC | $39,113,000 | +21.8% | 271,524 | +22.2% | 3.11% | -5.2% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $36,698,000 | +27.0% | 988,365 | +5.5% | 2.92% | -1.1% |
| HHC | Sell | HOWARD HUGHES CORP | $36,615,000 | -19.6% | 276,341 | -15.6% | 2.91% | -37.4% |
| AAPL | Sell | APPLE INC | $33,650,000 | -19.4% | 181,783 | -26.9% | 2.68% | -37.2% |
| KO | New | COCA COLA CO | $33,397,000 | – | 761,455 | +100.0% | 2.66% | – |
| IWM | New | ISHARES TRput | $31,444,000 | – | 192,000 | +100.0% | 2.50% | – |
| BAC | Sell | BANK AMER CORP | $29,842,000 | -7.5% | 1,058,605 | -1.6% | 2.37% | -28.0% |
| DHR | Sell | DANAHER CORP DEL | $29,632,000 | -11.7% | 300,279 | -12.4% | 2.36% | -31.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $27,930,000 | +8.0% | 692,885 | +4.6% | 2.22% | -15.9% |
| LDOS | Sell | LEIDOS HLDGS INC | $27,675,000 | -29.1% | 469,067 | -21.4% | 2.20% | -44.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $27,594,000 | -29.4% | 148,027 | -16.4% | 2.20% | -45.0% |
| MDT | New | MEDTRONIC PLC | $25,740,000 | – | 300,660 | +100.0% | 2.05% | – |
| QQQ | New | INVESCO QQQ TRput | $23,774,000 | – | 138,500 | +100.0% | 1.89% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $23,194,000 | – | 85,500 | +100.0% | 1.84% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $22,845,000 | -5.7% | 81 | 0.0% | 1.82% | -26.5% | |
| WP | Buy | WORLDPAY INCcl a | $22,031,000 | +23.4% | 269,395 | +24.1% | 1.75% | -3.9% |
| MSFT | New | MICROSOFT CORPput | $21,004,000 | – | 213,000 | +100.0% | 1.67% | – |
| AABA | Sell | ALTABA INC | $19,804,000 | -39.4% | 270,506 | -38.7% | 1.58% | -52.8% |
| KO | New | COCA COLA COcall | $16,820,000 | – | 383,500 | +100.0% | 1.34% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $16,567,000 | – | 1,620,870 | +100.0% | 1.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $15,134,000 | – | 13,565 | +100.0% | 1.20% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $13,952,000 | +4.6% | 1,423,659 | -0.2% | 1.11% | -18.6% |
| GM | New | GENERAL MTRS CO | $13,240,000 | – | 336,045 | +100.0% | 1.05% | – |
| JPM | New | JPMORGAN CHASE & COcall | $12,139,000 | – | 116,500 | +100.0% | 0.97% | – |
| DOV | Sell | DOVER CORP | $11,743,000 | -52.3% | 160,420 | -36.0% | 0.93% | -62.8% |
| XLP | New | SELECT SECTOR SPDR TRcall | $11,697,000 | – | 227,000 | +100.0% | 0.93% | – |
| AMZN | Buy | AMAZON COM INC | $11,338,000 | +52.7% | 6,670 | +30.0% | 0.90% | +19.0% |
| DWDP | New | DOWDUPONT INC | $8,404,000 | – | 127,495 | +100.0% | 0.67% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $5,845,000 | – | 26,500 | +100.0% | 0.46% | – |
| PEP | New | PEPSICO INC | $4,583,000 | – | 42,095 | +100.0% | 0.36% | – |
| CRM | New | SALESFORCE COM INC | $3,451,000 | – | 25,300 | +100.0% | 0.28% | – |
| XOM | EXXON MOBIL CORP | $2,637,000 | +10.9% | 31,878 | 0.0% | 0.21% | -13.6% | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -83,205 | -100.0% | -0.47% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -208,325 | -100.0% | -0.87% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -34,130 | -100.0% | -1.08% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -148,600 | -100.0% | -1.73% | – |
| C | Exit | CITIGROUP INC | $0 | – | -335,215 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.