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| Name: |
LOCUST WOOD CAPITAL ADVISERS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LIN |
Linde Plc |
1 |
- |
$463.79 |
$221,847,000 |
476,435 |
7.75% |
37,500,000 |
36,120 |
0.096 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$186,266,000 |
496,195 |
6.5% |
72,922,000 |
227,290 |
0.007 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$228.57 |
$171,639,000 |
1,033,967 |
5.99% |
-21,776,000 |
54,602 |
0.02 |
Semiconductor - Integ... |
|
|
WM |
Waste Management Inc |
4 |
- |
$228.26 |
$170,952,000 |
738,423 |
5.97% |
61,985,000 |
198,419 |
0.175 |
Waste Management |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$158,844,000 |
834,878 |
5.55% |
22,967,000 |
215,536 |
0.008 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
6 |
- |
$381.49 |
$141,436,000 |
325,171 |
4.94% |
46,613,000 |
68,128 |
0.129 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
7 |
- |
$74.38 |
$140,784,000 |
1,744,318 |
4.92% |
30,497,000 |
333,642 |
0.384 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
8 |
- |
$29.87 |
$129,810,000 |
3,913,488 |
4.53% |
13,714,000 |
520,844 |
1.662 |
N/A |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$134.38 |
$122,902,000 |
926,517 |
4.29% |
19,539,000 |
12,693 |
0.052 |
Drug Manufacturers - ... |
|
|
PCG |
PG&E Corp |
10 |
- |
$13.99 |
$113,123,000 |
6,584,587 |
3.95% |
-40,215,000 |
-1,013,948 |
0.003 |
Multi Utilities |
|
|
AAPL |
Apple Inc |
11 |
- |
$201.08 |
$103,536,000 |
466,107 |
3.62% |
8,805,000 |
87,817 |
0.003 |
Personal Computers |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$273.42 |
$103,440,000 |
385,452 |
3.61% |
3,058,000 |
85,204 |
0.042 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$178.53 |
$102,820,000 |
664,902 |
3.59% |
-27,536,000 |
-23,720 |
0.011 |
Search Engines & Info... |
|
|
SPGI |
S&P Global Inc |
14 |
- |
$517.71 |
$97,255,000 |
191,409 |
3.4% |
12,576,000 |
21,382 |
0.057 |
Publishing |
|
|
SU |
Suncor Energy Inc (USA) |
15 |
- |
$37.59 |
$94,541,000 |
2,441,657 |
3.3% |
-3,245,000 |
-298,980 |
0.16 |
Oil & Gas Refining, P... |
|
|
CP |
Canadian Pacific Railway Li... |
16 |
- |
$78.31 |
$94,093,000 |
1,340,162 |
3.29% |
6,789,000 |
133,808 |
0.144 |
Railroads |
|
|
NKE |
Nike Inc B |
17 |
- |
$72.04 |
$90,073,000 |
1,418,917 |
3.15% |
2,303,000 |
259,015 |
0.114 |
Textile - Apparel Foo... |
|
|
VRT |
Vertiv Holdings Co |
18 |
- |
$127.16 |
$87,150,000 |
1,207,062 |
3.04% |
-34,146,000 |
139,409 |
0.32 |
N/A |
|
|
STE |
Steris Corp |
19 |
- |
$238.79 |
$84,038,000 |
370,784 |
2.93% |
31,478,000 |
115,093 |
0.372 |
Medical Appliances & ... |
|
|
ESI |
Element Solutions Inc |
20 |
- |
$22.79 |
$83,215,000 |
3,680,449 |
2.91% |
2,488,000 |
505,983 |
1.489 |
N/A |
|
|
V |
Visa Inc |
21 |
- |
$348.61 |
$81,428,000 |
232,345 |
2.84% |
491,000 |
-23,754 |
0.014 |
Business Services |
|
|
CMPO |
Composecure |
22 |
- |
$0.00 |
$79,775,000 |
7,339,015 |
2.79% |
9,577,000 |
2,759,872 |
3.417 |
N/A |
|
|
APO |
Apollo Global Management LLC |
23 |
- |
$142.92 |
$59,065,000 |
431,320 |
2.06% |
-22,317,000 |
-61,429 |
0.072 |
Diversified Investments |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$485.68 |
$51,020,000 |
95,798 |
1.78% |
17,258,000 |
21,314 |
0.007 |
Property & Casualty I... |
|
|
CZR |
Caesars Entertainment Inc |
25 |
- |
$28.86 |
$45,718,000 |
1,828,732 |
1.6% |
-10,784,000 |
138,075 |
0.797 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
26 |
- |
$730,940.00 |
$19,163,000 |
24 |
0.67% |
1,459,000 |
-2 |
0 |
Property & Casualty I... |
|
|
RHLD |
Resolute Holdings Managemen... |
27 |
New |
$34.09 |
$16,924,000 |
540,002 |
0.59% |
16,924,000 |
540,002 |
6.331 |
N/A |
|
|
SGU |
Star Gas Partners Lp |
28 |
- |
$11.37 |
$1,984,000 |
150,535 |
0.07% |
84,000 |
-14,085 |
0.333 |
Specialty Retail, Other |
|
|
CE |
Celanese Corp |
29 |
New |
$56.77 |
$860,000 |
15,150 |
0.03% |
860,000 |
15,150 |
0.013 |
Synthetics |
|
|
BLD |
Topbuild Corp |
30 |
New |
$324.77 |
$794,000 |
2,605 |
0.03% |
794,000 |
2,605 |
0.008 |
N/A |
|
|
LII |
Lennox International Inc |
31 |
- |
$467.14 |
$785,000 |
1,400 |
0.03% |
-312,000 |
-400 |
0.004 |
Appliances |
|
|
GWW |
WW Grainger Inc |
32 |
New |
$1,028.75 |
$780,000 |
790 |
0.03% |
780,000 |
790 |
0.001 |
Electronics Wholesale |
|
|
IP |
International Paper Co |
33 |
- |
$47.37 |
$767,000 |
14,380 |
0.03% |
767,000 |
14,380 |
0.004 |
Paper & Paper Products |
|
|
AIT |
Applied Industrial Technolo... |
34 |
New |
$231.69 |
$766,000 |
3,400 |
0.03% |
766,000 |
3,400 |
0.009 |
Industrial Equipment ... |
|
|
IFF |
International Flavors & Fra... |
35 |
- |
$74.35 |
$763,000 |
9,836 |
0.03% |
-421,000 |
-4,164 |
0.004 |
Specialty Chemicals |
|
|
TDY |
Teledyne Technologies Inc |
36 |
New |
$509.69 |
$761,000 |
1,530 |
0.03% |
761,000 |
1,530 |
0.003 |
Aerospace/Defense Pro... |
|
|
TT |
Trane Technologies (Ingerso... |
37 |
- |
$432.29 |
$758,000 |
2,250 |
0.03% |
758,000 |
2,250 |
0.001 |
Diversified Machinery |
|
|
FTV |
Fortive Corp |
38 |
New |
$71.60 |
$746,000 |
10,200 |
0.03% |
746,000 |
10,200 |
0.003 |
N/A |
|
|
PKG |
Packaging Corp Of America |
39 |
- |
$189.41 |
$743,000 |
3,750 |
0.03% |
-383,000 |
-1,250 |
0.004 |
Paper & Paper Products |
|
|
SEE |
Sealed Air Corpde |
40 |
New |
$31.25 |
$719,000 |
24,875 |
0.03% |
719,000 |
24,875 |
0.016 |
Packaging & Containers |
|
|
URI |
United Rentals Inc |
41 |
New |
$752.62 |
$696,000 |
1,110 |
0.02% |
696,000 |
1,110 |
0.002 |
Rental & Leasing Serv... |
|
|
FIX |
Comfort Systems USA Inc |
42 |
- |
$535.00 |
$687,000 |
2,130 |
0.02% |
687,000 |
2,130 |
0.006 |
General Contractors |
|
|
UNH |
Unitedhealth Group Inc |
43 |
Closed |
$309.11 |
$0 |
0 |
0% |
-80,000,000 |
-158,147 |
0 |
Health Care Plans |
|
|
DINO |
Hf Sinclair Corp |
47 |
Closed |
$41.16 |
$0 |
0 |
0% |
-216,000 |
-6,164 |
0 |
N/A |
|
|
EXPD |
Expeditors International of... |
46 |
Closed |
$114.99 |
$0 |
0 |
0% |
-1,086,000 |
-9,800 |
0 |
AirDelivery & Freight... |
|
|
XLI |
SPDR Industrial Sector |
45 |
Closed |
$146.79 |
$0 |
0 |
0% |
-224,000 |
-1,700 |
0 |
Closed - End Fund - E... |
|
|
SON |
Sonoco Products Co |
49 |
Closed |
$43.82 |
$0 |
0 |
0% |
-1,133,000 |
-23,200 |
0 |
Paper & Paper Products |
|
|
RH |
Restoration Hardware Holdin... |
48 |
Closed |
$190.83 |
$0 |
0 |
0% |
-17,697,000 |
-44,962 |
0 |
Home Furnishing Stores |
|
|
VIS |
Vanguard Industrials ETF |
44 |
Closed |
$278.91 |
$0 |
0 |
0% |
-7,250,000 |
-28,500 |
0 |
Closed - End Fund - E... |
|
