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 - .

 Value Shares↓ Weighting
NewCANADIAN PACIFIC KANSAS CITY$93,936,2601,163,009
+100.0%
4.36%
SPY NewSPDR S&P 500 ETF TRput$65,162,160147,000
+100.0%
3.03%
LH NewLABORATORY CORP AMER HLDGS$47,149,627195,374
+100.0%
2.19%
CRM NewSALESFORCE INCput$20,238,70895,800
+100.0%
0.94%
GOOGL NewALPHABET INCput$14,842,800124,000
+100.0%
0.69%
AAPL NewAPPLE INCput$12,511,06564,500
+100.0%
0.58%
NewCANADIAN PACIFIC KANSAS CITYput$9,975,095123,500
+100.0%
0.46%
PCAR NewPACCAR INC$2,255,20426,960
+100.0%
0.10%
JCI NewJOHNSON CTLS INTL PLC$1,829,55926,850
+100.0%
0.08%
VRT NewVERTIV HOLDINGS COcall$891,72036,000
+100.0%
0.04%
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 & CO.45Q2 20245.5%
APPLE INC45Q2 20245.5%
BERKSHIRE HATHAWAY INC DEL45Q2 20244.5%
BERKSHIRE HATHAWAY INC DEL45Q2 20243.0%
STAR GROUP L P45Q2 20241.4%
HONEYWELL INTL INC39Q2 20244.3%
MICROSOFT CORP36Q2 20245.6%
SUNCOR ENERGY INC NEW35Q2 20248.8%
ABBOTT LABS32Q2 20245.6%
ALPHABET INC28Q2 20246.6%

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
N-PX2024-08-19
13F-HR2024-08-12
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

View Locust Wood Capital Advisers's complete filings history.

Compare quarters

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