Locust Wood Capital Advisers Q1 2018

Locust Wood Capital Advisers holdings Q1 2018
Name ValueChangeSharesChangeWeightingChange
PRAXAIR INC$76,487
4.12%
530,058
11.61%
7.81%
15.11%
GCI LIBERTY INCNew $68,7581,300,7657.02%
ABBOTT LABS$54,360
17.82%
907,206
12.21%
5.55%
30.25%
COMCAST CORP NEWcl a$52,275
-0.19%
1,529,845
16.99%
5.34%
10.35%
MICROSOFT CORP$48,524
-1.55%
531,658
-7.73%
4.96%
8.84%
JPMORGAN CHASE & CO$46,519
-5.70%
423,014
-8.30%
4.75%
4.25%
SUNCOR ENERGY INC NEW$46,435
-2.22%
1,344,391
3.95%
4.74%
8.09%
HOWARD HUGHES CORP$45,558
-16.00%
327,451
-20.75%
4.65%
-7.14%
APPLE INC$41,751
-20.16%
248,843
-19.47%
4.26%
-11.74%
GENERAL DYNAMICS CORP$39,103
17.68%
177,019
8.39%
3.99%
30.10%
LEIDOS HLDGS INC$39,037
26.80%
596,897
25.19%
3.99%
40.18%
DANAHER CORP DEL$33,574
-19.35%
342,899
-23.55%
3.43%
-10.84%
ALTABA INC$32,680
-33.55%
441,377
-37.31%
3.34%
-26.54%
BANK AMER CORP$32,276
92.83%
1,076,214
89.81%
3.30%
113.18%
HONEYWELL INTL INC$32,122
-2.37%
222,284
3.61%
3.28%
7.94%
GOLDMAN SACHS GROUP INC$31,489
30.31%
125,025
31.81%
3.22%
44.07%
LIBERTY MEDIA CORP DELAWARE$28,889
-25.08%
936,430
-17.04%
2.95%
-17.17%
MOHAWK INDS INCNew $28,887124,3952.95%
GLAXOSMITHKLINE PLCsponsored adrNew $25,869662,1302.64%
DOVER CORP$24,603
16.76%
250,490
20.05%
2.51%
29.08%
BERKSHIRE HATHAWAY INC DELcl a$24,227
0.50%
810.00%2.47%
11.11%
CITIGROUP INC$22,627
-7.38%
335,215
2.10%
2.31%
2.39%
BERKSHIRE HATHAWAY INC DELcl b new$21,180
-28.99%
106,176
-29.44%
2.16%
-21.50%
WORLDPAY INCcl aNew $17,856217,1201.82%
VULCAN MATLS CO$16,966
79.44%
148,600
101.75%
1.73%
98.38%
STAR GROUP L Punit ltd partnr$13,341
28.33%
1,426,889
47.55%
1.36%
41.87%
CHARTER COMMUNICATIONS INC Ncl a$10,622
29.05%
34,130
39.31%
1.09%
42.67%
LIBERTY MEDIA CORP DELAWARENew $8,510208,3250.87%
AMAZON COM INCNew $7,4255,1300.76%
QUALCOMM INCNew $4,61083,2050.47%
EXXON MOBIL CORP$2,378
-13.68%
31,878
-3.23%
0.24%
-4.58%
CSX CORPSold $0-451,697-2.30%
NRG ENERGY INCSold $0-580,275-1.53%
COMMERCEHUB INCSold $0-370,233-0.70%
WILLIAMS COS INC DELSold $0-122,180-0.34%
WILLIAMS PARTNERS L P NEWSold $0-212,869-0.76%
LIBERTY EXPEDIA HOLDINGSSold $0-419,907-1.72%
LIBERTY INTERACTIVE CORPSold $0-814,894-4.08%
WAL-MART STORES INCSold $0-81,820-0.75%
ANADARKO PETE CORPSold $0-447,090-2.22%
DAVITA INCSold $0-285,915-1.91%
CISCO SYS INCSold $0-1,217,344-4.31%
VANTIV INCcl aSold $0-503,590-3.42%
Portfolio Information
QuarterQ1 2018
Total value$978,938,000
Holdings31
Managers
Paul M. Morris
Quarters
2018-03-31
$978,938
2017-12-31
$1,082,247
2017-09-30
$1,055,082
2017-06-30
$921,495
2017-03-31
$842,361
2016-12-31
$886,896
2016-09-30
$866,788
2016-06-30
$894,387
2016-03-31
$941,415
2015-12-31
$808,465
2015-09-30
$740,222
2015-06-30
$723,561
2015-03-31
$792,072
2014-12-31
$754,902
2014-09-30
$701,186
2014-06-30
$702,339
2014-03-31
$614,936
2013-12-31
$566,451
2013-09-30
$491,543
2013-06-30
$472,893
SEC Filings