Locust Wood Capital Advisers Q4 2019

Locust Wood Capital Advisers holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
SPDR S&P 500 ETF TR (PUT)tr unit$92,857
70.05%
288,500
56.79%
6.88%
49.37%
LINDE PLC$80,343
1.74%
377,375
-7.42%
5.95%
-10.63%
LINDE PLC (CALL)$68,916
11.87%
323,700
1.79%
5.11%
-1.73%
JPMORGAN CHASE & CO$55,408
11.51%
397,477
-5.85%
4.11%
-2.05%
GOLDMAN SACHS GROUP INC$54,386
37.68%
236,531
24.09%
4.03%
20.94%
ANTHEM INC$52,485
36.86%
173,775
8.80%
3.89%
20.22%
SALESFORCE COM INC$48,160
26.41%
296,115
15.37%
3.57%
11.03%
MICROSOFT CORP$47,820
-4.92%
303,236
-16.17%
3.54%
-16.48%
COMCAST CORP NEWcl a$47,532
-6.84%
1,056,980
-6.61%
3.52%
-18.17%
SUNCOR ENERGY INC NEW$47,325
-0.71%
1,442,821
-4.40%
3.51%
-12.78%
APPLE INC$46,373
-7.47%
157,919
-29.42%
3.44%
-18.72%
AMAZON COM INC$45,616
37.22%
24,686
28.90%
3.38%
20.53%
ALPHABET INCcap stk cl a$42,318
47.15%
31,595
34.16%
3.14%
29.26%
ELEMENT SOLUTIONS INC$37,229
14.52%
3,187,390
-0.18%
2.76%
0.60%
BERKSHIRE HATHAWAY INC DELcl b new$36,766
3.42%
162,324
-5.02%
2.72%
-9.16%
HONEYWELL INTL INC$36,549
17.92%
206,489
12.72%
2.71%
3.58%
ALIBABA GROUP HLDG LTDsponsored ads$33,792
-1.24%
159,320
-22.13%
2.50%
-13.25%
INVESCO QQQ TR (PUT)unit ser 1$33,486
68.91%
157,500
50.00%
2.48%
48.37%
GS ACQUISITION HLDGS CORP$32,749
303.16%
2,969,065
272.83%
2.43%
254.13%
LIBERTY MEDIA CORP DELAWARE$29,546
31.12%
642,790
18.64%
2.19%
15.18%
BAXTER INTL INC (CALL)New $29,016347,0002.15%
TEXAS INSTRS INC$28,181
172.81%
219,665
174.82%
2.09%
139.63%
BERKSHIRE HATHAWAY INC DELcl a$27,507
8.90%
810.00%2.04%
-4.34%
ABBOTT LABS$24,555
-36.10%
282,696
-38.45%
1.82%
-43.87%
MARATHON PETE CORP$23,892
-12.98%
396,555
-12.26%
1.77%
-23.57%
CANADIAN PAC RY LTDNew $23,82393,4401.77%
GRACE W R & CO DEL NEWNew $22,065315,8851.64%
GS ACQUISITION HLDGS CORPunit 06/12/2023$20,155
13.39%
1,708,076
2.34%
1.49%
-0.40%
GCI LIBERTY INC$19,420
-26.45%
274,105
-35.56%
1.44%
-35.39%
UNITEDHEALTH GROUP INC (CALL)New $19,34465,8001.43%
ANTHEM INC (CALL)$19,330
25.80%
64,0000.00%1.43%
10.50%
BAXTER INTL INC$17,667
-50.68%
211,280
-48.41%
1.31%
-56.68%
LIBERTY BROADBAND CORP$14,619
73.77%
116,255
44.64%
1.08%
52.63%
S&P GLOBAL INCNew $14,12651,7351.05%
GOLDMAN SACHS GROUP INC (CALL)$14,026
10.96%
61,0000.00%1.04%
-2.54%
STAR GROUP L Punit ltd partnr$13,777
3.56%
1,456,348
3.67%
1.02%
-9.03%
UNITEDHEALTH GROUP INCNew $9,54032,4500.71%
ALIBABA GROUP HLDG LTD (CALL)sponsored ads$8,484
26.84%
40,0000.00%0.63%
11.41%
YUM BRANDS INCNew $7,95778,9900.59%
CARMAX INCNew $7,72588,1150.57%
JPMORGAN CHASE & CO (PUT)$7,319
18.45%
52,5000.00%0.54%
4.04%
ENTERPRISE PRODS PARTNERS LNew $4,516160,3750.33%
LIBERTY MEDIA CORP DELAWARENew $2,51952,1000.19%
HOWARD HUGHES CORPSold $0-81,871-0.90%
BOEING CO (CALL)Sold $0-36,000-1.16%
ABBOTT LABS (PUT)Sold $0-83,500-0.59%
BANK AMER CORPSold $0-191,559-0.47%
BJS WHSL CLUB HLDGS INCSold $0-722,809-1.58%
ISHARES TR (PUT)russell 2000 etfSold $0-52,500-0.67%
BOEING COSold $0-134,039-4.30%
XYLEM INCSold $0-262,370-1.76%
Portfolio Information
QuarterQ4 2019
Total value$1,349,219,000
Holdings43
Managers
Paul M. Morris
Quarters
2020-03-31
$1,182,169
2019-12-31
$1,349,219
2019-09-30
$1,185,137
2019-06-30
$1,353,520
2019-03-31
$1,280,375
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