| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -19,570 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -26,850 | -100.0% | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -8,250 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,120 | -100.0% | -0.08% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -168,840 | -100.0% | -0.09% | – |
| APTV | Exit | APTIV PLC | $0 | – | -21,000 | -100.0% | -0.09% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,350 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -36,000 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -10,800 | -100.0% | -0.23% | – |
| Exit | LINDE PLCcall | $0 | – | -18,100 | -100.0% | -0.29% | – | |
| V | Exit | VISA INCcall | $0 | – | -36,000 | -100.0% | -0.35% | – |
| RH | Exit | RHput | $0 | – | -38,500 | -100.0% | -0.43% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -270,000 | -100.0% | -0.53% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -776,000 | -100.0% | -0.53% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -683,929 | -100.0% | -0.72% | – |
| VRT | Exit | VERTIV HOLDINGS COput | $0 | – | -482,000 | -100.0% | -0.76% | – |
| RH | Exit | RH | $0 | – | -68,546 | -100.0% | -0.77% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -123,000 | -100.0% | -0.90% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -266,100 | -100.0% | -1.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -52 | -100.0% | -1.18% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -694,709 | -100.0% | -1.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -235,257 | -100.0% | -1.71% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -487,600 | -100.0% | -1.80% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -295,510 | -100.0% | -2.07% | – |
| Exit | KENVUE INC | $0 | – | -2,467,788 | -100.0% | -2.11% | – | |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -2,550,246 | -100.0% | -2.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -144,506 | -100.0% | -2.15% | – |
| STE | Exit | STERIS PLC | $0 | – | -250,327 | -100.0% | -2.34% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -283,987 | -100.0% | -2.45% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,681,203 | -100.0% | -2.53% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -331,197 | -100.0% | -2.60% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -432,162 | -100.0% | -2.67% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -426,721 | -100.0% | -2.77% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -227,079 | -100.0% | -3.05% | – |
| V | Exit | VISA INC | $0 | – | -316,867 | -100.0% | -3.10% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -177,255 | -100.0% | -3.28% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -626,534 | -100.0% | -3.49% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -655,766 | -100.0% | -3.55% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -242,330 | -100.0% | -3.77% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -2,634,251 | -100.0% | -3.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -212,000 | -100.0% | -3.86% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -945,163 | -100.0% | -3.89% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,056,268 | -100.0% | -3.90% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -1,320,339 | -100.0% | -4.18% | – | |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,170,638 | -100.0% | -4.47% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -217,338 | -100.0% | -4.66% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -3,981,165 | -100.0% | -6.30% | – |
| Exit | LINDE PLC | $0 | – | -476,809 | -100.0% | -7.55% | – |
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 | 2024-05-08 |
| 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 |
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.