$1.18 Billion is the total value of Locust Wood Capital Advisers's 54 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 72.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Buy | LINDE PLC | $97,036,000 | +20.8% | 560,900 | +48.6% | 8.21% | +37.8% |
| AMZN | Buy | AMAZON COM INC | $67,410,000 | +47.8% | 34,574 | +40.1% | 5.70% | +68.6% |
| LIN | Buy | LINDE PLCcall | $65,861,000 | -4.4% | 380,700 | +17.6% | 5.57% | +9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $53,225,000 | -42.7% | 206,500 | -28.4% | 4.50% | -34.6% |
| MSFT | Buy | MICROSOFT CORP | $50,471,000 | +5.5% | 320,021 | +5.5% | 4.27% | +20.5% |
| BAX | Buy | BAXTER INTL INC | $49,999,000 | +183.0% | 615,830 | +191.5% | 4.23% | +223.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $45,801,000 | +24.6% | 250,509 | +54.3% | 3.87% | +42.2% |
| AAPL | Sell | APPLE INC | $38,354,000 | -17.3% | 150,829 | -4.5% | 3.24% | -5.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $36,058,000 | +6.7% | 185,405 | +16.4% | 3.05% | +21.8% |
| CRM | Sell | SALESFORCE COM INC | $34,760,000 | -27.8% | 241,425 | -18.5% | 2.94% | -17.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $34,475,000 | -18.5% | 29,670 | -6.1% | 2.92% | -7.0% |
| TXN | Buy | TEXAS INSTRS INC | $32,169,000 | +14.2% | 321,920 | +46.6% | 2.72% | +30.3% |
| HON | Buy | HONEYWELL INTL INC | $31,657,000 | -13.4% | 236,619 | +14.6% | 2.68% | -1.1% |
| SPGI | Buy | S&P GLOBAL INC | $31,499,000 | +123.0% | 128,540 | +148.5% | 2.66% | +154.5% |
| CP | Buy | CANADIAN PAC RY LTD | $29,825,000 | +25.2% | 135,820 | +45.4% | 2.52% | +42.9% |
| QQQ | Sell | INVESCO QQQ TRput | $29,131,000 | -13.0% | 153,000 | -2.9% | 2.46% | -0.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $29,018,000 | -46.6% | 187,710 | -20.6% | 2.46% | -39.1% |
| NLOK | New | NORTONLIFELOCK INC | $28,760,000 | – | 1,537,145 | +100.0% | 2.43% | – |
| VRT | New | VERTIV HOLDINGS CO | $27,161,000 | – | 3,140,034 | +100.0% | 2.30% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $27,025,000 | -51.2% | 300,177 | -24.5% | 2.29% | -44.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $26,514,000 | -44.0% | 1,678,116 | +16.3% | 2.24% | -36.1% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $24,792,000 | -33.4% | 2,965,575 | -7.0% | 2.10% | -24.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $22,032,000 | -19.9% | 81 | 0.0% | 1.86% | -8.6% | |
| ANTM | Sell | ANTHEM INC | $21,093,000 | -59.8% | 92,903 | -46.5% | 1.78% | -54.1% |
| ABT | Sell | ABBOTT LABS | $20,510,000 | -16.5% | 259,916 | -8.1% | 1.74% | -4.7% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $16,317,000 | – | 368,750 | +100.0% | 1.38% | – |
| ANTM | Buy | ANTHEM INCcall | $14,985,000 | -22.5% | 66,000 | +3.1% | 1.27% | -11.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $14,888,000 | -23.0% | 59,700 | -9.3% | 1.26% | -12.2% |
| GLIBA | Sell | GCI LIBERTY INC | $13,875,000 | -28.6% | 243,545 | -11.1% | 1.17% | -18.4% |
| V | New | VISA INC | $13,327,000 | – | 82,715 | +100.0% | 1.13% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $13,303,000 | – | 61,095 | +100.0% | 1.12% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $13,193,000 | – | 110,350 | +100.0% | 1.12% | – |
| KMX | Buy | CARMAX INC | $12,392,000 | +60.4% | 230,200 | +161.2% | 1.05% | +82.9% |
| SPGI | New | S&P GLOBAL INCcall | $10,905,000 | – | 44,500 | +100.0% | 0.92% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $10,861,000 | -25.7% | 98,090 | -15.6% | 0.92% | -15.2% |
| V | New | VISA INCcall | $10,151,000 | – | 63,000 | +100.0% | 0.86% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $9,778,000 | -29.0% | 1,269,852 | -12.8% | 0.83% | -19.0% |
| BAX | Sell | BAXTER INTL INCcall | $9,337,000 | -67.8% | 115,000 | -66.9% | 0.79% | -63.3% |
| MSFT | New | MICROSOFT CORPput | $8,280,000 | – | 52,500 | +100.0% | 0.70% | – |
| MCD | New | MCDONALDS CORP | $7,606,000 | – | 46,000 | +100.0% | 0.64% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $7,040,000 | -17.0% | 36,200 | -9.5% | 0.60% | -5.2% |
| ANTM | New | ANTHEM INCput | $7,038,000 | – | 31,000 | +100.0% | 0.60% | – |
| TXN | New | TEXAS INSTRS INCcall | $6,895,000 | – | 69,000 | +100.0% | 0.58% | – |
| KO | New | COCA COLA COcall | $5,310,000 | – | 120,000 | +100.0% | 0.45% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $4,348,000 | – | 119,145 | +100.0% | 0.37% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,879,000 | -59.3% | 15,555 | -52.1% | 0.33% | -53.6% |
| AAPL | New | APPLE INCcall | $3,179,000 | – | 12,500 | +100.0% | 0.27% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $3,092,000 | -78.0% | 20,000 | -67.2% | 0.26% | -74.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $2,285,000 | – | 12,500 | +100.0% | 0.19% | – |
| HON | New | HONEYWELL INTL INCcall | $1,672,000 | – | 12,500 | +100.0% | 0.14% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $1,591,000 | – | 57,000 | +100.0% | 0.14% | – |
| VRTWS | New | VERTIV HOLDINGS CO*w exp 06/12/202 | $1,006,000 | – | 559,107 | +100.0% | 0.08% | – |
| UBER | New | UBER TECHNOLOGIES INC | $651,000 | – | 23,300 | +100.0% | 0.06% | – |
| VERTU | New | VERTIV HOLDINGS COunit 06/12/2023 | $349,000 | – | 40,650 | +100.0% | 0.03% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -52,100 | -100.0% | -0.19% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -160,375 | -100.0% | -0.34% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -52,500 | -100.0% | -0.54% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -78,990 | -100.0% | -0.59% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -1,708,076 | -100.0% | -1.49% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -315,885 | -100.0% | -1.64% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -396,555 | -100.0% | -1.77% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -642,790 | -100.0% | -2.19% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -2,969,065 | -100.0% | -2.43% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,056,980 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.