$1.35 Billion is the total value of Locust Wood Capital Advisers's 43 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $92,857,000 | +70.0% | 288,500 | +56.8% | 6.88% | +49.3% |
| LIN | Sell | LINDE PLC | $80,343,000 | +1.7% | 377,375 | -7.4% | 5.96% | -10.6% |
| LIN | Buy | LINDE PLCcall | $68,916,000 | +11.9% | 323,700 | +1.8% | 5.11% | -1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $55,408,000 | +11.5% | 397,477 | -5.9% | 4.11% | -2.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $54,386,000 | +37.7% | 236,531 | +24.1% | 4.03% | +20.9% |
| ANTM | Buy | ANTHEM INC | $52,485,000 | +36.9% | 173,775 | +8.8% | 3.89% | +20.2% |
| CRM | Buy | SALESFORCE COM INC | $48,160,000 | +26.4% | 296,115 | +15.4% | 3.57% | +11.0% |
| MSFT | Sell | MICROSOFT CORP | $47,820,000 | -4.9% | 303,236 | -16.2% | 3.54% | -16.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $47,532,000 | -6.8% | 1,056,980 | -6.6% | 3.52% | -18.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $47,325,000 | -0.7% | 1,442,821 | -4.4% | 3.51% | -12.8% |
| AAPL | Sell | APPLE INC | $46,373,000 | -7.5% | 157,919 | -29.4% | 3.44% | -18.7% |
| AMZN | Buy | AMAZON COM INC | $45,616,000 | +37.2% | 24,686 | +28.9% | 3.38% | +20.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $42,318,000 | +47.2% | 31,595 | +34.2% | 3.14% | +29.2% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $37,229,000 | +14.5% | 3,187,390 | -0.2% | 2.76% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $36,766,000 | +3.4% | 162,324 | -5.0% | 2.72% | -9.2% |
| HON | Buy | HONEYWELL INTL INC | $36,549,000 | +17.9% | 206,489 | +12.7% | 2.71% | +3.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $33,792,000 | -1.2% | 159,320 | -22.1% | 2.50% | -13.2% |
| QQQ | Buy | INVESCO QQQ TRput | $33,486,000 | +68.9% | 157,500 | +50.0% | 2.48% | +48.4% |
| GSAH | Buy | GS ACQUISITION HLDGS CORP | $32,749,000 | +303.2% | 2,969,065 | +272.8% | 2.43% | +254.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $29,546,000 | +31.1% | 642,790 | +18.6% | 2.19% | +15.2% |
| BAX | New | BAXTER INTL INCcall | $29,016,000 | – | 347,000 | +100.0% | 2.15% | – |
| TXN | Buy | TEXAS INSTRS INC | $28,181,000 | +172.8% | 219,665 | +174.8% | 2.09% | +139.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $27,507,000 | +8.9% | 81 | 0.0% | 2.04% | -4.3% | |
| ABT | Sell | ABBOTT LABS | $24,555,000 | -36.1% | 282,696 | -38.5% | 1.82% | -43.9% |
| MPC | Sell | MARATHON PETE CORP | $23,892,000 | -13.0% | 396,555 | -12.3% | 1.77% | -23.6% |
| CP | New | CANADIAN PAC RY LTD | $23,823,000 | – | 93,440 | +100.0% | 1.77% | – |
| GRA | New | GRACE W R & CO DEL NEW | $22,065,000 | – | 315,885 | +100.0% | 1.64% | – |
| GSAHU | Buy | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $20,155,000 | +13.4% | 1,708,076 | +2.3% | 1.49% | -0.4% |
| GLIBA | Sell | GCI LIBERTY INC | $19,420,000 | -26.4% | 274,105 | -35.6% | 1.44% | -35.4% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $19,344,000 | – | 65,800 | +100.0% | 1.43% | – |
| ANTM | ANTHEM INCcall | $19,330,000 | +25.8% | 64,000 | 0.0% | 1.43% | +10.5% | |
| BAX | Sell | BAXTER INTL INC | $17,667,000 | -50.7% | 211,280 | -48.4% | 1.31% | -56.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $14,619,000 | +73.8% | 116,255 | +44.6% | 1.08% | +52.7% |
| SPGI | New | S&P GLOBAL INC | $14,126,000 | – | 51,735 | +100.0% | 1.05% | – |
| GS | GOLDMAN SACHS GROUP INCcall | $14,026,000 | +11.0% | 61,000 | 0.0% | 1.04% | -2.5% | |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $13,777,000 | +3.6% | 1,456,348 | +3.7% | 1.02% | -9.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $9,540,000 | – | 32,450 | +100.0% | 0.71% | – |
| BABA | ALIBABA GROUP HLDG LTDcall | $8,484,000 | +26.8% | 40,000 | 0.0% | 0.63% | +11.5% | |
| YUM | New | YUM BRANDS INC | $7,957,000 | – | 78,990 | +100.0% | 0.59% | – |
| KMX | New | CARMAX INC | $7,725,000 | – | 88,115 | +100.0% | 0.57% | – |
| JPM | JPMORGAN CHASE & COput | $7,319,000 | +18.4% | 52,500 | 0.0% | 0.54% | +4.0% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,516,000 | – | 160,375 | +100.0% | 0.34% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $2,519,000 | – | 52,100 | +100.0% | 0.19% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -191,559 | -100.0% | -0.47% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -83,500 | -100.0% | -0.59% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -52,500 | -100.0% | -0.67% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -81,871 | -100.0% | -0.90% | – |
| BA | Exit | BOEING COcall | $0 | – | -36,000 | -100.0% | -1.16% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -722,809 | -100.0% | -1.58% | – |
| XYL | Exit | XYLEM INC | $0 | – | -262,370 | -100.0% | -1.76% | – |
| BA | Exit | BOEING CO | $0 | – | -134,039 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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.