$1.28 Billion is the total value of Locust Wood Capital Advisers's 46 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Sell | LINDE PLC | $89,310,000 | -3.6% | 507,647 | -14.5% | 6.98% | -2.3% |
| LIN | Buy | LINDE PLCcall | $78,095,000 | +16.4% | 443,900 | +3.3% | 6.10% | +18.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $77,363,000 | +20.2% | 1,935,046 | +2.4% | 6.04% | +21.9% |
| MSFT | Sell | MICROSOFT CORP | $67,876,000 | +3.2% | 575,511 | -11.2% | 5.30% | +4.6% |
| ABT | Sell | ABBOTT LABS | $57,730,000 | +1.8% | 722,166 | -7.9% | 4.51% | +3.2% |
| ANTM | Buy | ANTHEM INC | $54,404,000 | +77.4% | 189,574 | +62.4% | 4.25% | +79.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $51,847,000 | +67.8% | 270,050 | +46.0% | 4.05% | +70.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $51,835,000 | -18.4% | 183,500 | -27.8% | 4.05% | -17.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $50,802,000 | +9.7% | 501,847 | +5.8% | 3.97% | +11.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $38,080,000 | – | 32,455 | +100.0% | 2.97% | – |
| AMZN | Buy | AMAZON COM INC | $37,549,000 | +99.0% | 21,086 | +67.9% | 2.93% | +101.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $37,085,000 | -36.9% | 184,604 | -35.9% | 2.90% | -36.1% |
| AAPL | Buy | APPLE INC | $35,699,000 | +74.8% | 187,939 | +45.2% | 2.79% | +77.2% |
| GLIBA | Sell | GCI LIBERTY INC | $35,697,000 | +1.0% | 641,917 | -25.3% | 2.79% | +2.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $33,964,000 | +30.7% | 1,047,291 | +12.7% | 2.65% | +32.5% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $31,378,000 | +36.1% | 895,236 | +19.2% | 2.45% | +38.0% |
| HON | Sell | HONEYWELL INTL INC | $30,597,000 | -7.8% | 192,530 | -23.4% | 2.39% | -6.5% |
| ESI | New | ELEMENT SOLUTIONS INC | $28,726,000 | – | 2,844,150 | +100.0% | 2.24% | – |
| QQQ | New | INVESCO QQQ TRput | $28,207,000 | – | 157,000 | +100.0% | 2.20% | – |
| CRM | Sell | SALESFORCE COM INC | $28,108,000 | +15.3% | 177,480 | -0.2% | 2.20% | +16.9% |
| DHR | Sell | DANAHER CORPORATION | $27,060,000 | -3.7% | 204,968 | -24.8% | 2.11% | -2.4% |
| BA | New | BOEING CO | $26,053,000 | – | 68,305 | +100.0% | 2.04% | – |
| AABA | Sell | ALTABA INC | $25,791,000 | +20.3% | 347,961 | -6.0% | 2.01% | +21.9% |
| HHC | Sell | HOWARD HUGHES CORP | $25,414,000 | -26.2% | 231,038 | -34.5% | 1.98% | -25.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $24,398,000 | -1.6% | 81 | 0.0% | 1.91% | -0.2% | |
| IWM | Buy | ISHARES TRput | $24,081,000 | +144.4% | 157,300 | +113.7% | 1.88% | +147.8% |
| BAC | Buy | BANK AMER CORP | $19,455,000 | +18.3% | 705,129 | +5.6% | 1.52% | +19.9% |
| MSFT | New | MICROSOFT CORPput | $18,517,000 | – | 157,000 | +100.0% | 1.45% | – |
| GSAHU | Sell | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $17,579,000 | +0.9% | 1,675,758 | -1.4% | 1.37% | +2.4% |
| BAX | New | BAXTER INTL INC | $16,963,000 | – | 208,625 | +100.0% | 1.32% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,210,000 | +49.6% | 83,365 | +12.4% | 1.19% | +51.7% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $13,848,000 | +10.8% | 1,442,466 | +7.8% | 1.08% | +12.4% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $13,410,000 | – | 73,500 | +100.0% | 1.05% | – |
| NKE | Sell | NIKE INCcl b | $13,014,000 | -2.6% | 154,540 | -14.3% | 1.02% | -1.3% |
| XYL | New | XYLEM INC | $10,718,000 | – | 135,605 | +100.0% | 0.84% | – |
| GSAH | Buy | GS ACQUISITION HLDGS CORP | $7,979,000 | +38.2% | 796,355 | +35.2% | 0.62% | +40.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $7,841,000 | +6.3% | 104,500 | -8.7% | 0.61% | +7.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $7,691,000 | -29.1% | 83,835 | -44.4% | 0.60% | -28.1% |
| DHR | New | DANAHER CORPORATIONput | $6,931,000 | – | 52,500 | +100.0% | 0.54% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWAREcall | $5,124,000 | – | 146,200 | +100.0% | 0.40% | – |
| ANTM | New | ANTHEM INCcall | $3,042,000 | – | 10,600 | +100.0% | 0.24% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $1,920,000 | -86.3% | 10,000 | -88.0% | 0.15% | -86.1% |
| CVNA | New | CARVANA COput | $1,829,000 | – | 31,500 | +100.0% | 0.14% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,729,000 | -9.6% | 50,795 | -21.0% | 0.14% | -8.2% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $226,000 | – | 10,000 | +100.0% | 0.02% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $200,000 | -96.7% | 1,440 | -97.2% | 0.02% | -96.6% |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -106,500 | -100.0% | -0.20% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -41,140 | -100.0% | -0.31% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -107,000 | -100.0% | -0.34% | – |
| V | Exit | VISA INC | $0 | – | -41,145 | -100.0% | -0.42% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -380,300 | -100.0% | -0.43% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -82,285 | -100.0% | -0.51% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -49,375 | -100.0% | -0.53% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -172,000 | -100.0% | -0.69% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -108,500 | -100.0% | -0.82% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -226,800 | -100.0% | -0.83% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -112,900 | -100.0% | -0.86% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -801,539 | -100.0% | -0.89% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -63,000 | -100.0% | -0.99% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -107,177 | -100.0% | -1.30% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -114,500 | -100.0% | -1.39% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -895,827 | -100.0% | -1.42% | – |
| KO | Exit | COCA COLA CO | $0 | – | -469,710 | -100.0% | -1.71% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -2,179,012 | -100.0% | -1.73% | – |
| FMC | Exit | F M C CORP | $0 | – | -338,779 | -100.0% | -1.93% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -405,170 | -100.0% | -2.84% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -1,299,400 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
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.