$1.45 Billion is the total value of Locust Wood Capital Advisers's 48 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 52.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PX | Sell | PRAXAIR INC | $81,593,000 | +0.3% | 507,638 | -1.3% | 5.64% | -12.8% |
MSFT | Buy | MICROSOFT CORP | $80,626,000 | +23.1% | 704,957 | +6.2% | 5.58% | +7.0% |
PX | Buy | PRAXAIR INCcall | $78,243,000 | +67.5% | 486,800 | +64.8% | 5.41% | +45.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $57,666,000 | +33.7% | 1,628,527 | +23.9% | 3.99% | +16.2% |
JPM | Sell | JPMORGAN CHASE & CO | $51,754,000 | -5.4% | 458,649 | -12.6% | 3.58% | -17.7% |
GLIBA | Buy | GCI LIBERTY INC | $50,846,000 | +20.2% | 996,985 | +6.2% | 3.52% | +4.5% |
CMCSA | COMCAST CORP NEWcall | $49,624,000 | +7.9% | 1,401,400 | 0.0% | 3.43% | -6.2% | |
ABT | Sell | ABBOTT LABS | $48,950,000 | -2.3% | 667,261 | -18.8% | 3.38% | -15.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $47,639,000 | +17.5% | 222,496 | +2.4% | 3.29% | +2.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $46,111,000 | -1.4% | 205,631 | -3.0% | 3.19% | -14.3% |
PX | New | PRAXAIR INCput | $45,744,000 | – | 284,600 | +100.0% | 3.16% | – |
AAPL | Buy | APPLE INC | $44,495,000 | +32.2% | 197,108 | +8.4% | 3.08% | +14.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $41,267,000 | +172.7% | 34,577 | +154.9% | 2.85% | +137.0% |
AABA | Buy | ALTABA INC | $40,183,000 | +102.9% | 589,886 | +118.1% | 2.78% | +76.3% |
SU | Buy | SUNCOR ENERGY INC NEW | $38,288,000 | -3.7% | 989,613 | +1.2% | 2.65% | -16.3% |
HHC | Buy | HOWARD HUGHES CORP | $37,602,000 | +2.7% | 302,701 | +9.5% | 2.60% | -10.7% |
HON | Sell | HONEYWELL INTL INC | $36,565,000 | -6.5% | 219,739 | -19.1% | 2.53% | -18.7% |
FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $36,227,000 | -1.3% | 974,104 | -1.4% | 2.50% | -14.2% |
KO | Buy | COCA COLA CO | $36,108,000 | +8.1% | 781,720 | +2.7% | 2.50% | -6.0% |
IWM | Buy | ISHARES TRput | $35,901,000 | +14.2% | 213,000 | +10.9% | 2.48% | -0.8% |
LDOS | Sell | LEIDOS HLDGS INC | $32,433,000 | +17.2% | 468,962 | -0.0% | 2.24% | +1.9% |
SPY | Buy | SPDR S&P 500 ETF TRput | $30,962,000 | +33.5% | 106,500 | +24.6% | 2.14% | +16.0% |
DHR | Sell | DANAHER CORP DEL | $30,594,000 | +3.2% | 281,554 | -6.2% | 2.12% | -10.3% |
MDT | Buy | MEDTRONIC PLC | $29,961,000 | +16.4% | 304,570 | +1.3% | 2.07% | +1.2% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $27,989,000 | +0.2% | 696,765 | +0.6% | 1.94% | -12.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $25,920,000 | +13.5% | 81 | 0.0% | 1.79% | -1.4% | |
GD | Sell | GENERAL DYNAMICS CORP | $25,641,000 | -7.1% | 125,247 | -15.4% | 1.77% | -19.2% |
AMZN | Buy | AMAZON COM INC | $23,595,000 | +108.1% | 11,780 | +76.6% | 1.63% | +80.9% |
BAC | Sell | BANK AMER CORP | $19,670,000 | -34.1% | 667,679 | -36.9% | 1.36% | -42.7% |
ANTM | New | ANTHEM INC | $17,932,000 | – | 65,435 | +100.0% | 1.24% | – |
GSAHU | Buy | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $17,916,000 | +8.1% | 1,727,700 | +6.6% | 1.24% | -6.0% |
CRM | Buy | SALESFORCE COM INC | $17,734,000 | +413.9% | 111,515 | +340.8% | 1.23% | +345.8% |
BABA | New | ALIBABA GROUP HLDG LTDput | $17,712,000 | – | 107,500 | +100.0% | 1.22% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $16,330,000 | – | 89,749 | +100.0% | 1.13% | – |
MHK | Sell | MOHAWK INDS INC | $15,763,000 | -61.2% | 89,895 | -52.5% | 1.09% | -66.2% |
LILAK | New | LIBERTY LATIN AMERICA LTD | $14,326,000 | – | 694,438 | +100.0% | 0.99% | – |
CRI | New | CARTERS INC | $13,980,000 | – | 141,780 | +100.0% | 0.97% | – |
SGU | Buy | STAR GROUP L Punit ltd partnr | $13,909,000 | -0.3% | 1,423,666 | +0.0% | 0.96% | -13.3% |
KO | Sell | COCA COLA COcall | $13,095,000 | -22.1% | 283,500 | -26.1% | 0.91% | -32.3% |
LBRDK | New | LIBERTY BROADBAND CORP | $12,124,000 | – | 143,825 | +100.0% | 0.84% | – |
BABA | New | ALIBABA GROUP HLDG LTDcall | $9,968,000 | – | 60,500 | +100.0% | 0.69% | – |
PAH | New | PLATFORM SPECIALTY PRODS COR | $9,525,000 | – | 763,816 | +100.0% | 0.66% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,942,000 | – | 48,205 | +100.0% | 0.55% | – |
ABT | New | ABBOTT LABSput | $7,703,000 | – | 105,000 | +100.0% | 0.53% | – |
GSAH | New | GS ACQUISITION HLDGS CORP | $3,911,000 | – | 401,165 | +100.0% | 0.27% | – |
XOM | Buy | EXXON MOBIL CORP | $2,716,000 | +3.0% | 31,948 | +0.2% | 0.19% | -10.5% |
AEO | New | AMERICAN EAGLE OUTFITTERS NEput | $1,304,000 | – | 52,500 | +100.0% | 0.09% | – |
PEP | Exit | PEPSICO INC | $0 | – | -42,095 | -100.0% | -0.36% | – |
GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -26,500 | -100.0% | -0.46% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -127,495 | -100.0% | -0.67% | – |
XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -227,000 | -100.0% | -0.93% | – |
DOV | Exit | DOVER CORP | $0 | – | -160,420 | -100.0% | -0.93% | – |
JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -116,500 | -100.0% | -0.97% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -336,045 | -100.0% | -1.05% | – |
MSFT | Exit | MICROSOFT CORPput | $0 | – | -213,000 | -100.0% | -1.67% | – |
WP | Exit | WORLDPAY INCcl a | $0 | – | -269,395 | -100.0% | -1.75% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -138,500 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
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.