$2.79 Billion is the total value of Locust Wood Capital Advisers's 44 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | LINDE PLC | $200,642,726 | +6.3% | 457,243 | +12.5% | 7.19% | +6.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $199,922,351 | +39.2% | 1,150,235 | +8.9% | 7.16% | +39.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $162,235,891 | +8.0% | 299,406 | +3.3% | 5.81% | +7.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $137,883,174 | -30.9% | 1,592,736 | -34.8% | 4.94% | -30.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $134,169,633 | +22.0% | 3,926,533 | +22.8% | 4.80% | +21.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $128,356,576 | +12.8% | 3,368,939 | +9.2% | 4.60% | +12.7% |
| AMZN | Buy | AMAZON COM INC | $119,772,099 | +15.7% | 619,778 | +8.0% | 4.29% | +15.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $111,176,008 | +13.9% | 610,354 | -5.7% | 3.98% | +13.8% |
| PCG | Buy | PG&E CORP | $110,661,908 | +11.4% | 6,338,024 | +7.0% | 3.96% | +11.4% |
| Sell | APOLLO GLOBAL MGMT INC | $108,451,906 | -1.1% | 918,539 | -5.8% | 3.88% | -1.2% | |
| MSFT | Buy | MICROSOFT CORP | $104,998,848 | +13.4% | 234,923 | +6.7% | 3.76% | +13.3% |
| SPGI | Buy | S&P GLOBAL INC | $100,069,974 | +11.0% | 224,372 | +5.9% | 3.58% | +10.9% |
| ABT | Buy | ABBOTT LABS | $99,385,064 | -6.4% | 956,453 | +2.4% | 3.56% | -6.4% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $99,183,255 | -10.3% | 1,259,790 | +0.4% | 3.55% | -10.4% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $87,605,387 | +24.2% | 1,124,299 | +44.9% | 3.14% | +24.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $84,949,070 | +31.3% | 166,809 | +27.5% | 3.04% | +31.2% |
| WM | Buy | WASTE MGMT INC DEL | $81,258,298 | +5.4% | 380,886 | +5.3% | 2.91% | +5.4% |
| AAPL | Buy | APPLE INC | $74,199,680 | +69.1% | 352,292 | +37.7% | 2.66% | +69.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $73,775,013 | +12.6% | 2,720,318 | +3.7% | 2.64% | +12.5% |
| STE | Buy | STERIS PLC | $73,441,829 | +16.3% | 334,526 | +19.1% | 2.63% | +16.2% |
| HON | Buy | HONEYWELL INTL INC | $73,024,481 | +10.2% | 341,971 | +5.9% | 2.62% | +10.1% |
| CRM | Buy | SALESFORCE INC | $72,497,073 | +1.6% | 281,980 | +19.0% | 2.60% | +1.5% |
| V | Buy | VISA INC | $69,564,897 | -0.3% | 265,039 | +6.0% | 2.49% | -0.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $62,790,988 | +66.9% | 1,580,045 | +83.7% | 2.25% | +66.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $43,261,960 | -26.6% | 106,347 | -24.2% | 1.55% | -26.7% |
| ABT | ABBOTT LABScall | $24,138,293 | -8.6% | 232,300 | 0.0% | 0.86% | -8.7% | |
| RH | Buy | RH | $23,331,065 | -26.7% | 95,447 | +4.4% | 0.84% | -26.7% |
| GOOGL | New | ALPHABET INCput | $22,404,450 | – | 123,000 | +100.0% | 0.80% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $22,040,676 | -26.1% | 36 | -23.4% | 0.79% | -26.1% |
| COKE | New | COCA COLA CONS INC | $15,382,045 | – | 14,177 | +100.0% | 0.55% | – |
| New | APOLLO GLOBAL MGMT INCput | $14,723,329 | – | 124,700 | +100.0% | 0.53% | – | |
| NKE | New | NIKE INCcl b | $12,782,752 | – | 169,600 | +100.0% | 0.46% | – |
| JPM | Sell | JPMORGAN CHASE & CO. | $12,488,746 | -79.0% | 61,746 | -79.2% | 0.45% | -79.0% |
| V | VISA INCcall | $7,874,100 | -6.0% | 30,000 | 0.0% | 0.28% | -6.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDcall | $6,257,160 | +27.8% | 36,000 | 0.0% | 0.22% | +28.0% | |
| VRT | Sell | VERTIV HOLDINGS COput | $5,583,765 | -86.4% | 64,500 | -87.1% | 0.20% | -86.4% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $4,649,341 | +114.0% | 38,150 | +121.2% | 0.17% | +114.1% |
| SGU | STAR GROUP L Punit ltd partnr | $1,751,557 | +6.2% | 164,620 | 0.0% | 0.06% | +6.8% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,332,940 | +10.7% | 14,000 | 0.0% | 0.05% | +11.6% | |
| TT | New | TRANE TECHNOLOGIES PLC | $1,085,469 | – | 3,300 | +100.0% | 0.04% | – |
| OC | New | OWENS CORNING NEW | $1,056,218 | – | 6,080 | +100.0% | 0.04% | – |
| CSL | New | CARLISLE COS INC | $1,043,416 | – | 2,575 | +100.0% | 0.04% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $731,216 | -94.7% | 18,400 | -94.1% | 0.03% | -94.7% |
| HF SINCLAIR CORP | $328,788 | -11.6% | 6,164 | 0.0% | 0.01% | -7.7% | ||
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,000 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -14,000 | -100.0% | -0.04% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -5,150 | -100.0% | -0.04% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -86,500 | -100.0% | -0.04% | – |
| Exit | LINDE PLCput | $0 | – | -106,000 | -100.0% | -1.76% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -212,000 | -100.0% | -3.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
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. | 45 | Q2 2024 | 5.5% |
| APPLE INC | 45 | Q2 2024 | 5.5% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 4.5% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.0% |
| STAR GROUP L P | 45 | Q2 2024 | 1.4% |
| HONEYWELL INTL INC | 39 | Q2 2024 | 4.3% |
| MICROSOFT CORP | 36 | Q2 2024 | 5.6% |
| SUNCOR ENERGY INC NEW | 35 | Q2 2024 | 8.8% |
| ABBOTT LABS | 32 | Q2 2024 | 5.6% |
| ALPHABET INC | 28 | Q2 2024 | 6.6% |
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 |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-12 |
| 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 |
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.