Locust Wood Capital Advisers Q4 2018

Locust Wood Capital Advisers holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
LINDE PLCNew $92,686593,9887.14%
LINDE PLC (CALL)New $67,066429,8005.17%
MICROSOFT CORP$65,801
-18.39%
647,842
-8.10%
5.07%
-9.09%
COMCAST CORP NEWcl a$64,346
11.58%
1,889,753
16.04%
4.96%
24.29%
SPDR S&P 500 ETF TR (PUT)tr unit$63,530
105.19%
254,200
138.69%
4.89%
128.56%
BERKSHIRE HATHAWAY INC DELcl b new$58,792
23.41%
287,941
29.41%
4.53%
37.47%
ABBOTT LABS$56,717
15.87%
784,146
17.52%
4.37%
29.07%
JPMORGAN CHASE & CO$46,305
-10.53%
474,344
3.42%
3.57%
-0.34%
COMCAST CORP NEW (CALL)cl a$44,245
-10.84%
1,299,400
-7.28%
3.41%
-0.68%
MEDTRONIC PLC$36,854
23.01%
405,170
33.03%
2.84%
37.02%
GCI LIBERTY INC$35,359
-30.46%
859,063
-13.83%
2.72%
-22.54%
HOWARD HUGHES CORP$34,453
-8.37%
352,932
16.59%
2.65%
2.06%
HONEYWELL INTL INC$33,187
-9.24%
251,189
14.31%
2.56%
1.10%
GOLDMAN SACHS GROUP INC$30,899
-32.99%
184,966
-10.05%
2.38%
-25.36%
ANTHEM INC$30,665
71.01%
116,760
78.44%
2.36%
90.49%
DANAHER CORP DEL$28,101
-8.15%
272,509
-3.21%
2.16%
2.31%
SUNCOR ENERGY INC NEW$25,992
-32.11%
929,268
-6.10%
2.00%
-24.38%
F M C CORPNew $25,056338,7791.93%
BERKSHIRE HATHAWAY INC DELcl a$24,786
-4.38%
810.00%1.91%
6.52%
SALESFORCE COM INC$24,370
37.42%
177,920
59.55%
1.88%
53.07%
LIBERTY MEDIA CORP DELAWARE$23,055
-36.36%
750,974
-22.91%
1.78%
-29.11%
PLATFORM SPECIALTY PRODS COR$22,509
136.31%
2,179,012
185.28%
1.73%
163.23%
COCA COLA CO$22,241
-38.40%
469,710
-39.91%
1.71%
-31.39%
ALTABA INC$21,443
-46.64%
370,091
-37.26%
1.65%
-40.56%
APPLE INC$20,419
-54.11%
129,448
-34.33%
1.57%
-48.88%
AMAZON COM INC$18,866
-20.04%
12,561
6.63%
1.45%
-10.93%
TRINITY INDS INCNew $18,445895,8271.42%
APPLE INC (PUT)New $18,061114,5001.39%
GS ACQUISITION HLDGS CORPunit 06/12/2023$17,415
-2.80%
1,699,055
-1.66%
1.34%
8.28%
GENERAL DYNAMICS CORP$16,849
-34.29%
107,177
-14.43%
1.30%
-26.80%
BANK AMER CORP$16,452
-16.36%
667,6790.00%1.27%
-6.83%
GOLDMAN SACHS GROUP INC (CALL)New $13,96583,6001.08%
NIKE INCcl bNew $13,363180,2451.03%
BERKSHIRE HATHAWAY INC DEL (CALL)cl b newNew $12,86363,0000.99%
STAR GROUP L Punit ltd partnr$12,499
-10.14%
1,338,225
-6.00%
0.96%
0.10%
LIBERTY LATIN AMERICA LTDNew $11,606801,5390.89%
VULCAN MATLS CONew $11,155112,9000.86%
LIBERTY BROADBAND CORP$10,853
-10.48%
150,675
4.76%
0.84%
-0.29%
COCA COLA CO (CALL)$10,739
-17.99%
226,800
-20.00%
0.83%
-8.65%
JPMORGAN CHASE & CO (CALL)New $10,592108,5000.82%
ALIBABA GROUP HLDG LTDsponsored ads$10,169
28.04%
74,185
53.89%
0.78%
42.63%
ISHARES TR (PUT)russell 2000 etf$9,855
-72.55%
73,600
-65.45%
0.76%
-69.42%
CITIGROUP INC (CALL)New $8,954172,0000.69%
SELECT SECTOR SPDR TR (PUT)sbi int-indsNew $7,375114,5000.57%
UNION PAC CORPNew $6,82549,3750.53%
TIFFANY & CO NEWNew $6,62582,2850.51%
FIRST TR EXCHANGE TRADED FDdj internt idxNew $6,03051,6850.46%
GS ACQUISITION HLDGS CORP$5,774
47.63%
589,165
46.86%
0.44%
64.45%
LIBERTY LATIN AMERICA LTD$5,541
-61.32%
380,300
-45.24%
0.43%
-56.92%
VISA INCNew $5,42941,1450.42%
SELECT SECTOR SPDR TR (PUT)New $4,417107,0000.34%
SELECT SECTOR SPDR TRsbi cons discrNew $4,07341,1400.31%
BANK AMER CORP (CALL)New $2,624106,5000.20%
LIBERTY MEDIA CORP DELAWARENew $1,91264,3250.15%
MOHAWK INDS INCSold $0-89,895-1.09%
AMERICAN EAGLE OUTFITTERS NE (PUT)Sold $0-52,500-0.09%
PRAXAIR INC (CALL)Sold $0-486,800-5.41%
ALIBABA GROUP HLDG LTD (CALL)sponsored adsSold $0-60,500-0.69%
CARTERS INCSold $0-141,780-0.97%
ALIBABA GROUP HLDG LTD (PUT)sponsored adsSold $0-107,500-1.22%
PRAXAIR INC (PUT)Sold $0-284,600-3.16%
ABBOTT LABS (PUT)Sold $0-105,000-0.53%
EXXON MOBIL CORPSold $0-31,948-0.19%
MARTIN MARIETTA MATLS INCSold $0-89,749-1.13%
LEIDOS HLDGS INCSold $0-468,962-2.24%
GLAXOSMITHKLINE PLCsponsored adrSold $0-696,765-1.94%
ALPHABET INCcap stk cl cSold $0-34,577-2.85%
PRAXAIR INCSold $0-507,638-5.64%
Portfolio Information
QuarterQ4 2018
Total value$1,298,203,000
Holdings54
Managers
Paul M. Morris
Quarters
2018-12-31
$1,298,203
2018-09-30
$1,446,087
2018-06-30
$1,256,887
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