Locust Wood Capital Advisers Q3 2017

Locust Wood Capital Advisers holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
LIBERTY INTERACTIVE CORP$88,479
14.43%
1,537,436
3.97%
8.39%
-0.06%
ALTABA INC$82,874
74.56%
1,251,115
43.57%
7.85%
52.46%
PRAXAIR INC$66,932
27.24%
478,978
20.69%
6.34%
11.13%
SUNCOR ENERGY INC NEW$50,627
32.52%
1,445,261
10.46%
4.80%
15.74%
LIBERTY MEDIA CORP DELAWARE$49,962
37.67%
1,311,673
32.36%
4.74%
20.24%
SILVER RUN ACQUISITIONNew $48,0184,716,9084.55%
JPMORGAN CHASE & CO$45,389
4.94%
475,224
0.43%
4.30%
-8.34%
ABBOTT LABS$43,208
24.31%
809,746
13.24%
4.10%
8.57%
HOWARD HUGHES CORP$41,448
27.41%
351,461
32.71%
3.93%
11.28%
DANAHER CORP DEL$41,203
30.58%
480,329
28.47%
3.91%
14.05%
CISCO SYS INC$39,147
24.34%
1,164,039
15.73%
3.71%
8.60%
HONEYWELL INTL INC$33,654
-12.71%
237,434
-17.91%
3.19%
-23.76%
CITIGROUP INC$32,656
1006.23%
448,940
916.97%
3.10%
866.17%
MICROSOFT CORPNew $30,286406,5732.87%
APPLE INC$29,867
18.12%
193,791
10.38%
2.83%
3.17%
LIBERTY EXPEDIA HOLDINGS$29,834
-25.48%
561,732
-24.20%
2.83%
-34.91%
BERKSHIRE HATHAWAY INC DELcl b new$28,417
4.03%
155,011
-3.89%
2.69%
-9.14%
GENERAL DYNAMICS CORP$25,706
-29.01%
125,039
-31.59%
2.44%
-38.00%
BERKSHIRE HATHAWAY INC DELcl a$22,254
5.27%
81
-2.41%
2.11%
-8.06%
COMCAST CORP NEWcl a$20,136
7.52%
523,275
8.75%
1.91%
-6.10%
NRG ENERGY INCNew $20,076784,5251.90%
LIBERTY BROADBAND CORP$19,602
-34.91%
205,692
-40.75%
1.86%
-43.15%
GOLDMAN SACHS GROUP INC$18,672
14.70%
78,720
7.31%
1.77%
0.18%
VANTIV INCcl aNew $17,432247,3701.65%
BANK AMER CORP$17,295
36.45%
682,509
30.63%
1.64%
19.17%
CSX CORP$17,151
-15.38%
316,095
-14.91%
1.63%
-26.10%
DELPHI AUTOMOTIVE PLCNew $15,363156,1251.46%
LEIDOS HLDGS INC$14,164
22.22%
239,178
6.68%
1.34%
6.74%
DOVER CORPNew $13,676149,6401.30%
STAR GAS PARTNERS L Punit ltd partnr$11,363
12.47%
1,001,189
7.42%
1.08%
-1.77%
LIBERTY GLOBAL PLCNew $10,254440,1020.97%
COMMERCEHUB INC$10,186
-13.93%
477,098
-29.70%
0.97%
-24.83%
LIBERTY BROADBAND CORP$8,448
-15.07%
89,700
-22.64%
0.80%
-25.82%
COMMERCEHUB INC$4,145
10.47%
183,641
-14.74%
0.39%
-3.51%
ANADARKO PETE CORPNew $3,73976,5400.35%
EXXON MOBIL CORP$2,701
-3.71%
32,943
-5.19%
0.26%
-15.90%
SILVER RUN ACQUISITION*w exp 03/28/202New $581382,3910.06%
SILVER RUN ACQUISITIONunit 99/99/9999$137
-98.84%
12,805
-98.84%
0.01%
-98.99%
PANDORA MEDIA INCSold $0-1,409,600-1.36%
MYLAN N VSold $0-287,911-1.21%
UNITED STATES STL CORP NEWSold $0-13,070-0.03%
JOHNSON CTLS INTL PLCSold $0-707,480-3.33%
MONSANTO CO NEWSold $0-112,140-1.44%
NIKE INCcl bSold $0-125,430-0.80%
CLIFFS NAT RES INCSold $0-467,995-0.35%
VISA INCSold $0-281,100-2.86%
CREDIT SUISSE GROUPsponsored adrSold $0-493,780-0.78%
ALPHABET INCcap stk cl cSold $0-3,120-0.31%
ALPHABET INCcap stk cl aSold $0-24,115-2.43%
CENTENNIAL RESOURCE DEV INCcl aSold $0-451,418-0.77%
Portfolio Information
QuarterQ3 2017
Total value$1,055,082,000
Holdings38
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