Locust Wood Capital Advisers - Q2 2023 holdings

$2.15 Billion is the total value of Locust Wood Capital Advisers's 49 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 35.6% .

 Value Shares↓ Weighting
BuyLINDE PLC$164,693,843
+10.2%
432,177
+2.8%
7.65%
-12.6%
VRT BuyVERTIV HOLDINGS CO$109,260,187
+85.7%
4,410,989
+7.3%
5.07%
+47.3%
ANTM BuyELEVANCE HEALTH INC$103,490,562
+7.4%
232,935
+11.1%
4.81%
-14.8%
NewCANADIAN PACIFIC KANSAS CITY$93,936,2601,163,009
+100.0%
4.36%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$92,151,039
+13.1%
913,110
+4.3%
4.28%
-10.3%
SPGI BuyS&P GLOBAL INC$86,946,911
+21.0%
216,885
+4.0%
4.04%
-4.1%
BuyAPOLLO GLOBAL MGMT INC$78,865,572
+29.4%
1,026,762
+6.4%
3.66%
+2.6%
AMZN BuyAMAZON COM INC$77,335,288
+34.6%
593,244
+6.7%
3.59%
+6.7%
ABT BuyABBOTT LABS$71,046,629
+17.3%
651,684
+9.0%
3.30%
-6.9%
STE BuySTERIS PLC$68,461,488
+43.5%
304,300
+22.0%
3.18%
+13.8%
SU BuySUNCOR ENERGY INC NEW$67,121,499
+10.4%
2,289,273
+17.0%
3.12%
-12.4%
V BuyVISA INC$66,645,167
+12.2%
280,635
+6.5%
3.10%
-11.0%
SPY NewSPDR S&P 500 ETF TRput$65,162,160147,000
+100.0%
3.03%
MSFT SellMICROSOFT CORP$63,964,537
+12.2%
187,833
-5.0%
2.97%
-11.0%
GOOGL SellALPHABET INCcap stk cl a$63,391,564
+4.6%
529,587
-9.3%
2.94%
-17.0%
HON SellHONEYWELL INTL INC$61,920,743
+7.0%
298,413
-1.4%
2.88%
-15.1%
WM BuyWASTE MGMT INC DEL$60,131,469
+15.4%
346,739
+8.6%
2.79%
-8.5%
BAX BuyBAXTER INTL INC$59,490,745
+38.1%
1,305,767
+22.9%
2.76%
+9.5%
CRM SellSALESFORCE INC$58,652,114
-11.5%
277,630
-16.3%
2.72%
-29.8%
AMT BuyAMERICAN TOWER CORP NEW$57,110,751
-0.0%
294,476
+5.3%
2.65%
-20.7%
PCG BuyPG&E CORP$56,467,411
+22.5%
3,267,790
+14.7%
2.62%
-2.8%
JPM BuyJPMORGAN CHASE & CO$55,892,266
+16.8%
384,298
+4.6%
2.60%
-7.4%
TSM  TAIWAN SEMICONDUCTOR MFG LTDput$49,208,592
+8.5%
487,6000.0%2.28%
-14.0%
LH NewLABORATORY CORP AMER HLDGS$47,149,627195,374
+100.0%
2.19%
AAPL SellAPPLE INC$45,372,964
+13.4%
233,917
-3.6%
2.11%
-10.0%
ESI BuyELEMENT SOLUTIONS INC$43,761,827
+0.7%
2,279,262
+1.3%
2.03%
-20.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$41,048,898
+24.8%
120,378
+13.0%
1.91%
-1.0%
RH BuyRH$35,073,649
+63.4%
106,416
+20.8%
1.63%
+29.6%
UNH BuyUNITEDHEALTH GROUP INC$31,101,441
+8.5%
64,708
+6.7%
1.44%
-14.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$26,926,120
+11.2%
520.0%1.25%
-11.8%
CZR BuyCAESARS ENTERTAINMENT INC NE$25,564,870
+50.9%
501,567
+44.5%
1.19%
+19.7%
CRM NewSALESFORCE INCput$20,238,70895,800
+100.0%
0.94%
GOOGL NewALPHABET INCput$14,842,800124,000
+100.0%
0.69%
CZR BuyCAESARS ENTERTAINMENT INC NEcall$13,761,900
+571.3%
270,000
+542.9%
0.64%
+432.5%
PCG SellPG&E CORPcall$13,409,280
+1.0%
776,000
-5.5%
0.62%
-19.8%
AAPL NewAPPLE INCput$12,511,06564,500
+100.0%
0.58%
NewCANADIAN PACIFIC KANSAS CITYput$9,975,095123,500
+100.0%
0.46%
V SellVISA INCcall$8,549,280
-13.8%
36,000
-18.2%
0.40%
-31.7%
MSFT BuyMICROSOFT CORPput$8,513,500
+47.7%
25,000
+25.0%
0.40%
+16.9%
 LINDE PLCcall$6,897,548
+7.2%
18,1000.0%0.32%
-15.1%
TSM  TAIWAN SEMICONDUCTOR MFG LTDcall$3,633,120
+8.5%
36,0000.0%0.17%
-13.8%
SGU SellSTAR GROUP L Punit ltd partnr$2,306,354
+3.6%
168,840
-1.6%
0.11%
-17.7%
PCAR NewPACCAR INC$2,255,20426,960
+100.0%
0.10%
ETN  EATON CORP PLC$2,108,534
+17.4%
10,4850.0%0.10%
-6.7%
PH SellPARKER-HANNIFIN CORP$2,086,714
+3.8%
5,350
-10.5%
0.10%
-17.8%
ALLE  ALLEGION PLC$1,891,515
+12.5%
15,7600.0%0.09%
-10.2%
JCI NewJOHNSON CTLS INTL PLC$1,829,55926,850
+100.0%
0.08%
VRT NewVERTIV HOLDINGS COcall$891,72036,000
+100.0%
0.04%
HEP SellHOLLY ENERGY PARTNERS L P$362,045
-33.7%
19,570
-37.8%
0.02%
-46.9%
AMT ExitAMERICAN TOWER CORP NEWcall$0-3,000
-100.0%
-0.04%
MMM Exit3M CO$0-15,220
-100.0%
-0.09%
AGCO ExitAGCO CORP$0-12,860
-100.0%
-0.10%
ExitAPOLLO GLOBAL MGMT INCput$0-120,000
-100.0%
-0.44%
XLP ExitSELECT SECTOR SPDR TRput$0-191,000
-100.0%
-0.84%
CP ExitCANADIAN PAC RY LTD$0-1,134,985
-100.0%
-5.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-08
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO42Q3 20235.5%
APPLE INC42Q3 20235.5%
BERKSHIRE HATHAWAY INC DEL42Q3 20234.5%
BERKSHIRE HATHAWAY INC DEL42Q3 20233.0%
STAR GROUP L P42Q3 20231.4%
HONEYWELL INTL INC36Q3 20234.3%
MICROSOFT CORP33Q3 20235.6%
SUNCOR ENERGY INC NEW32Q3 20238.8%
ABBOTT LABS29Q3 20235.6%
HOWARD HUGHES CORP26Q3 20197.1%

View Locust Wood Capital Advisers's complete holdings history.

Latest significant ownerships (13-D/G)
Locust Wood Capital Advisers Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Vertiv Holdings CoFebruary 08, 20213,107,727-
GS Acquisition Holdings CorpFebruary 04, 20205,246,4996.0%
KAPSTONE PAPER & PACKAGING CORPFebruary 13, 2009263,1000.9%

View Locust Wood Capital Advisers's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-07
13F-HR2023-11-08
13F-HR2023-08-08
13F-HR2023-05-05
13F-HR2023-01-30
13F-HR2022-11-01
13F-HR2022-07-20
13F-HR2022-05-16
13F-HR2022-01-24

View Locust Wood Capital Advisers's complete filings history.

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