Locust Wood Capital Advisers Q4 2017

Locust Wood Capital Advisers holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
PRAXAIR INC$73,462
9.76%
474,928
-0.85%
6.79%
7.00%
HOWARD HUGHES CORP$54,236
30.85%
413,166
17.56%
5.01%
27.57%
COMCAST CORP NEWcl a$52,373
160.10%
1,307,680
149.90%
4.84%
153.57%
APPLE INC$52,296
75.10%
309,021
59.46%
4.83%
70.70%
JPMORGAN CHASE & CO$49,331
8.68%
461,294
-2.93%
4.56%
5.96%
MICROSOFT CORP$49,286
62.74%
576,173
41.71%
4.55%
58.65%
ALTABA INC$49,182
-40.65%
704,103
-43.72%
4.54%
-42.14%
SUNCOR ENERGY INC NEW$47,491
-6.19%
1,293,323
-10.51%
4.39%
-8.55%
CISCO SYS INC$46,624
19.10%
1,217,344
4.58%
4.31%
16.11%
ABBOTT LABS$46,139
6.78%
808,456
-0.16%
4.26%
4.10%
LIBERTY INTERACTIVE CORP$44,200
-50.04%
814,894
-47.00%
4.08%
-51.30%
DANAHER CORP DEL$41,630
1.04%
448,504
-6.63%
3.85%
-1.50%
LIBERTY MEDIA CORP DELAWARE$38,559
-22.82%
1,128,778
-13.94%
3.56%
-24.76%
VANTIV INCcl a$37,039
112.48%
503,590
103.58%
3.42%
107.14%
GENERAL DYNAMICS CORP$33,228
29.26%
163,324
30.62%
3.07%
26.02%
HONEYWELL INTL INC$32,901
-2.24%
214,534
-9.64%
3.04%
-4.69%
LEIDOS HLDGS INC$30,786
117.35%
476,787
99.34%
2.84%
111.90%
BERKSHIRE HATHAWAY INC DELcl b new$29,827
4.96%
150,476
-2.93%
2.76%
2.33%
CSX CORP$24,848
44.88%
451,697
42.90%
2.30%
41.24%
CITIGROUP INC$24,430
-25.19%
328,310
-26.87%
2.26%
-27.07%
GOLDMAN SACHS GROUP INC$24,164
29.41%
94,850
20.49%
2.23%
26.16%
BERKSHIRE HATHAWAY INC DELcl a$24,106
8.32%
810.00%2.23%
5.60%
ANADARKO PETE CORP$23,982
541.40%
447,090
484.13%
2.22%
525.30%
DOVER CORP$21,072
54.08%
208,655
39.44%
1.95%
50.21%
DAVITA INCNew $20,657285,9151.91%
LIBERTY EXPEDIA HOLDINGS$18,614
-37.61%
419,907
-25.25%
1.72%
-39.17%
BANK AMER CORP$16,738
-3.22%
566,999
-16.92%
1.55%
-5.65%
NRG ENERGY INC$16,526
-17.68%
580,275
-26.03%
1.53%
-19.75%
STAR GROUP L Punit ltd partnr$10,396
-8.51%
967,063
-3.41%
0.96%
-10.81%
VULCAN MATLS CONew $9,45573,6550.87%
WILLIAMS PARTNERS L P NEWNew $8,255212,8690.76%
CHARTER COMMUNICATIONS INC Ncl aNew $8,23124,5000.76%
WAL-MART STORES INCNew $8,08081,8200.75%
COMMERCEHUB INC$7,623
-25.16%
370,233
-22.40%
0.70%
-27.04%
WILLIAMS COS INC DELNew $3,725122,1800.34%
EXXON MOBIL CORP$2,755
2.00%
32,9430.00%0.25%
-0.56%
LIBERTY BROADBAND CORPSold $0-89,700-0.80%
LIBERTY GLOBAL PLCSold $0-440,102-0.97%
LIBERTY BROADBAND CORPSold $0-205,692-1.86%
SILVER RUN ACQUISITIONunit 99/99/9999Sold $0-12,805-0.01%
DELPHI AUTOMOTIVE PLCSold $0-156,125-1.46%
SILVER RUN ACQUISITION*w exp 03/28/202Sold $0-382,391-0.06%
SILVER RUN ACQUISITIONSold $0-4,716,908-4.55%
COMMERCEHUB INCSold $0-183,641-0.39%
Portfolio Information
QuarterQ4 2017
Total value$1,082,247,000
Holdings36
Managers
Paul M. Morris
Quarters
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