Locust Wood Capital Advisers Q1 2020

Locust Wood Capital Advisers holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
LINDE PLC$97,036
20.78%
560,900
48.63%
8.21%
37.84%
AMAZON COM INC$67,410
47.78%
34,574
40.06%
5.70%
68.66%
LINDE PLC (CALL)$65,861
-4.43%
380,700
17.61%
5.57%
9.07%
SPDR S&P 500 ETF TR (PUT)tr unit$53,225
-42.68%
206,500
-28.42%
4.50%
-34.58%
MICROSOFT CORP$50,471
5.54%
320,021
5.54%
4.27%
20.46%
BAXTER INTL INC$49,999
183.01%
615,830
191.48%
4.23%
223.00%
BERKSHIRE HATHAWAY INC DELcl b new$45,801
24.57%
250,509
54.33%
3.87%
42.18%
APPLE INC$38,354
-17.29%
150,829
-4.49%
3.24%
-5.61%
ALIBABA GROUP HLDG LTDsponsored ads$36,058
6.71%
185,405
16.37%
3.05%
21.78%
SALESFORCE COM INC$34,760
-27.82%
241,425
-18.47%
2.94%
-17.62%
ALPHABET INCcap stk cl a$34,475
-18.53%
29,670
-6.09%
2.92%
-7.02%
TEXAS INSTRS INC$32,169
14.15%
321,920
46.55%
2.72%
30.28%
HONEYWELL INTL INC$31,657
-13.38%
236,619
14.59%
2.68%
-1.15%
S&P GLOBAL INC$31,499
122.99%
128,540
148.46%
2.66%
154.50%
CANADIAN PAC RY LTD$29,825
25.19%
135,820
45.36%
2.52%
42.89%
INVESCO QQQ TR (PUT)unit ser 1$29,131
-13.01%
153,000
-2.86%
2.46%
-0.71%
GOLDMAN SACHS GROUP INC$29,018
-46.64%
187,710
-20.64%
2.45%
-39.10%
NORTONLIFELOCK INCNew $28,7601,537,1452.43%
VERTIV HOLDINGS CONew $27,1613,140,0342.30%
JPMORGAN CHASE & CO$27,025
-51.23%
300,177
-24.48%
2.29%
-44.33%
SUNCOR ENERGY INC NEW$26,514
-43.97%
1,678,116
16.31%
2.24%
-36.06%
ELEMENT SOLUTIONS INC$24,792
-33.41%
2,965,575
-6.96%
2.10%
-24.00%
BERKSHIRE HATHAWAY INC DELcl a$22,032
-19.90%
810.00%1.86%
-8.59%
ANTHEM INC$21,093
-59.81%
92,903
-46.54%
1.78%
-54.13%
ABBOTT LABS$20,510
-16.47%
259,916
-8.06%
1.73%
-4.67%
BROOKFIELD ASSET MGMT INCcl a ltd vt shNew $16,317368,7501.38%
ANTHEM INC (CALL)$14,985
-22.48%
66,000
3.12%
1.27%
-11.52%
UNITEDHEALTH GROUP INC (CALL)$14,888
-23.04%
59,700
-9.27%
1.26%
-12.16%
GCI LIBERTY INC$13,875
-28.55%
243,545
-11.15%
1.17%
-18.46%
VISA INCNew $13,32782,7151.13%
AMERICAN TOWER CORP NEWNew $13,30361,0951.13%
AMERICAN WTR WKS CO INC NEWNew $13,193110,3501.12%
CARMAX INC$12,392
60.41%
230,200
161.25%
1.05%
83.08%
S&P GLOBAL INC (CALL)New $10,90544,5000.92%
LIBERTY BROADBAND CORP$10,861
-25.71%
98,090
-15.63%
0.92%
-15.21%
VISA INC (CALL)New $10,15163,0000.86%
STAR GROUP L Punit ltd partnr$9,778
-29.03%
1,269,852
-12.81%
0.83%
-19.00%
BAXTER INTL INC (CALL)$9,337
-67.82%
115,000
-66.86%
0.79%
-63.27%
MICROSOFT CORP (PUT)New $8,28052,5000.70%
MCDONALDS CORPNew $7,60646,0000.64%
ALIBABA GROUP HLDG LTD (CALL)sponsored ads$7,040
-17.02%
36,200
-9.50%
0.60%
-5.29%
ANTHEM INC (PUT)New $7,03831,0000.60%
TEXAS INSTRS INC (CALL)New $6,89569,0000.58%
COCA COLA CO (CALL)New $5,310120,0000.45%
MAGELLAN MIDSTREAM PRTNRS LPNew $4,348119,1450.37%
UNITEDHEALTH GROUP INC$3,879
-59.34%
15,555
-52.06%
0.33%
-53.59%
APPLE INC (CALL)New $3,17912,5000.27%
GOLDMAN SACHS GROUP INC (CALL)$3,092
-77.96%
20,000
-67.21%
0.26%
-74.84%
BERKSHIRE HATHAWAY INC DEL (CALL)cl b newNew $2,28512,5000.19%
HONEYWELL INTL INC (CALL)New $1,67212,5000.14%
UBER TECHNOLOGIES INC (CALL)New $1,59157,0000.13%
VERTIV HOLDINGS CO*w exp 06/12/202New $1,006559,1070.09%
UBER TECHNOLOGIES INCNew $65123,3000.06%
VERTIV HOLDINGS COunit 06/12/2023New $34940,6500.03%
GS ACQUISITION HLDGS CORPSold $0-2,969,065-2.43%
LIBERTY MEDIA CORP DELAWARESold $0-52,100-0.19%
ENTERPRISE PRODS PARTNERS LSold $0-160,375-0.33%
MARATHON PETE CORPSold $0-396,555-1.77%
GS ACQUISITION HLDGS CORPunit 06/12/2023Sold $0-1,708,076-1.49%
COMCAST CORP NEWcl aSold $0-1,056,980-3.52%
LIBERTY MEDIA CORP DELAWARESold $0-642,790-2.19%
GRACE W R & CO DEL NEWSold $0-315,885-1.64%
JPMORGAN CHASE & CO (PUT)Sold $0-52,500-0.54%
YUM BRANDS INCSold $0-78,990-0.59%
Portfolio Information
QuarterQ1 2020
Total value$1,182,169,000
Holdings54
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