Locust Wood Capital Advisers Q1 2021 13F Holdings

Locust Wood Capital Advisers Q1 2021 holdings
TickerName Value Shares↓ Weighting
LIN LINDE PLCAdd  $136,523
34.4%
487,338
26.4%
8.03%
38.9%
WM WASTE MGMT INC DELAdd  $97,061
117.0%
752,298
98.4%
5.71%
124.2%
HYG ISHARES TR HYGputiboxx hi yd etfNew  $82,385945,0004.85%
AMT AMERICAN TOWER CORP NEWAdd  $80,923
244.5%
338,503
223.5%
4.76%
256.0%
IWM ISHARES TR IWMputrussell 2000 etfNew  $69,596315,0004.09%
BSX BOSTON SCIENTIFIC CORPReduce  $66,037
5.4%
1,708,582
-1.9%
3.88%
8.9%
AMZN AMAZON COM INCReduce  $55,047
-14.4%
17,791
-9.9%
3.24%
-11.6%
GOOGL ALPHABET INCcap stk cl aReduce  $54,574
10.9%
26,460
-5.8%
3.21%
14.6%
MSFT MICROSOFT CORPReduce  $53,514
3.8%
226,974
-2.1%
3.15%
7.3%
VRT VERTIV HOLDINGS COAdd  $52,126
11.5%
2,606,308
4.1%
3.07%
15.2%
GS GOLDMAN SACHS GROUP INCReduce  $51,129
-27.8%
156,358
-41.8%
3.01%
-25.5%
JPM JPMORGAN CHASE & COReduce  $50,428
-16.0%
331,264
-29.8%
2.97%
-13.2%
V VISA INCAdd  $49,212
37.7%
232,428
42.2%
2.90%
42.3%
SU SUNCOR ENERGY INC NEWAdd  $47,681
64.0%
2,281,378
31.6%
2.80%
69.5%
HON HONEYWELL INTL INCAdd  $46,876
19.2%
215,949
16.8%
2.76%
23.2%
MCD MCDONALDS CORPAdd  $46,728
24.3%
208,479
19.0%
2.75%
28.4%
ESI ELEMENT SOLUTIONS INCReduce  $46,226
1.6%
2,527,416
-1.5%
2.72%
5.0%
CP CANADIAN PAC RY LTDReduce  $43,159
-7.9%
113,789
-15.8%
2.54%
-4.8%
CRM SALESFORCE COM INCAdd  $42,517
30.3%
200,676
36.9%
2.50%
34.7%
ANTM ANTHEM INCAdd  $42,136
17.1%
117,387
4.8%
2.48%
21.0%
AAPL APPLE INCReduce  $41,989
-21.3%
343,749
-14.5%
2.47%
-18.6%
SPY SPDR S&P 500... SPYputtr unitReduce  $41,615
-86.7%
105,000
-87.5%
2.45%
-86.3%
DIS DISNEY WALT COReduce  $41,601
-16.2%
225,457
-17.7%
2.45%
-13.4%
SPGI S&P GLOBAL INCAdd  $40,784
29.8%
115,578
20.9%
2.40%
34.2%
FB FACEBOOK INCcl aNew  $36,048122,3912.12%
ABT ABBOTT LABSAdd  $33,788
32.2%
281,946
20.7%
1.99%
36.6%
ANTM ANTHEM INC ANTMcallReduce  $27,352
-0.1%
76,200
-10.7%
1.61%
3.2%
PSTH PERSHING SQUARE TONTIN...Reduce  $25,011
-18.8%
1,041,705
-6.2%
1.47%
-16.0%
UNH UNITEDHEALTH GROUP INCReduce  $24,184
5.0%
64,999
-1.0%
1.42%
8.5%
CZR CAESARS ENTERTAINMENT ...Add  $21,812
160.4%
249,425
121.2%
1.28%
169.0%
BRKB BERKSHIRE HATHAWAY INC...cl b newReduce  $21,731
-10.2%
85,064
-18.5%
1.28%
-7.3%
BRKA BERKSHIRE HATHAWAY INC...cl aReduce  $21,599
-4.5%
56
-13.8%
1.27%
-1.3%
UNH UNITEDHEALTH... UNHcallReduce  $20,985
0.2%
56,400
-5.5%
1.23%
3.5%
DPZ DOMINOS PIZZA INCNew  $18,23749,5861.07%
AMT AMERICAN TOW... AMTcallNew  $14,65461,3000.86%
GS GOLDMAN SACH... GScallAdd  $13,799
28.3%
42,200
3.4%
0.81%
32.7%
SGU STAR GROUP L Punit ltd partnrReduce  $8,947
-1.1%
844,815
-12.1%
0.53%
2.1%
WM WASTE MGMT I... WMcallNew  $7,54858,5000.44%
CZR CAESARS ENTE... CZRputNew  $5,50963,0000.32%
MCD MCDONALDS CORP MCDcallNew  $5,26723,5000.31%
BSX BOSTON SCIEN... BSXcallReduce  $5,021
2.3%
129,900
-4.8%
0.30%
5.7%
FB FACEBOOK INC FBcallcl aNew  $3,44611,7000.20%
SKM SK TELECOM LTDsponsored adrNew  $2,35086,2980.14%
PSTH PERSHING SQU... PSTHcallNew  $1,40558,5000.08%
PSTHWS PERSHING SQUARE TONTIN...*w exp 07/24/202Reduce  $925
-19.1%
113,459
-4.7%
0.05%
-16.9%
HEP HOLLY ENERGY PARTNERS L P  $633
34.7%
33,1000.0%0.04%
37.0%
KO COCA COLA CO KOcallSold out  $0-5,000-0.02%
VERTU VERTIV HOLDINGS COunit 06/12/2023Sold out  $0-40,650-0.05%
BRKB BERKSHIRE HA... BRKBcallcl b newSold out  $0-11,500-0.15%
VRTWS VERTIV HOLDINGS CO*w exp 06/12/202Sold out  $0-548,687-0.23%
APD AIR PRODS & ... APDputSold out  $0-16,000-0.25%
MMP MAGELLAN MIDSTREAM PRT...Sold out  $0-145,190-0.35%
EQIX EQUINIX INCSold out  $0-9,850-0.40%
TXN TEXAS INSTRS... TXNcallSold out  $0-51,800-0.48%
LYV LIVE NATION ENTERTAINM...Sold out  $0-147,700-0.62%
V VISA INC VcallSold out  $0-62,500-0.78%
LUV SOUTHWEST AIRLS COSold out  $0-322,170-0.86%
PEGA PEGASYSTEMS INCSold out  $0-116,975-0.89%
BX BLACKSTONE GROUP INCSold out  $0-431,005-1.59%
LIN LINDE PLC LINcallSold out  $0-111,100-1.67%
LBRDK LIBERTY BROADBAND CORPSold out  $0-219,398-1.98%
TXN TEXAS INSTRS INCSold out  $0-245,001-2.29%