| |
|
|
| Name: |
LOCUST WOOD CAPITAL ADVISERS LLC |
| City: |
no |
| State: |
no |
| Zip: |
no |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
41 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
GLIBA |
GCI Liberty Inc |
2 |
New |
$91.73 |
$68,758,000 |
1,300,765 |
7.02% |
68,758,000 |
1,300,765 |
3.936 |
Long Distance Carriers |
|
|
ABT |
Abbott Laboratories |
3 |
- |
$107.28 |
$54,360,000 |
907,206 |
5.55% |
8,221,000 |
98,750 |
0.052 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
4 |
- |
$40.24 |
$52,275,000 |
1,529,845 |
5.34% |
-98,000 |
222,165 |
0.033 |
CATV Systems |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$399.12 |
$48,524,000 |
531,658 |
4.96% |
-762,000 |
-44,515 |
0.007 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$185.80 |
$46,519,000 |
423,014 |
4.75% |
-2,812,000 |
-38,280 |
0.012 |
Domestic Money Center... |
|
|
SU |
Suncor Energy Inc (USA) |
7 |
- |
$38.54 |
$46,435,000 |
1,344,391 |
4.74% |
-1,056,000 |
51,068 |
0.081 |
Oil & Gas Refining, P... |
|
|
HHH |
Howard Hughes Corp |
8 |
- |
$60.19 |
$45,558,000 |
327,451 |
4.65% |
-8,678,000 |
-85,715 |
0.758 |
REIT - Diversified |
|
|
AAPL |
Apple Inc |
9 |
- |
$165.00 |
$41,751,000 |
248,843 |
4.26% |
-10,545,000 |
-60,178 |
0.002 |
Personal Computers |
|
|
GD |
General Dynamics Corp |
10 |
- |
$288.62 |
$39,103,000 |
177,019 |
3.99% |
5,875,000 |
13,695 |
0.059 |
Aerospace/Defense - M... |
|
|
LDOS |
Leidos Holdings, Inc. |
11 |
- |
$124.91 |
$39,037,000 |
596,897 |
3.99% |
8,251,000 |
120,110 |
0.395 |
Technical Services |
|
|
DHR |
Danaher Corp |
12 |
- |
$235.51 |
$33,574,000 |
342,899 |
3.43% |
-8,056,000 |
-105,605 |
0.049 |
General Building Mate... |
|
|
AABA |
ALTABA Inc |
13 |
- |
$19.63 |
$32,680,000 |
441,377 |
3.34% |
-16,502,000 |
-262,726 |
0.046 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
14 |
- |
$36.97 |
$32,276,000 |
1,076,214 |
3.3% |
15,538,000 |
509,215 |
0.01 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
15 |
- |
$194.26 |
$32,122,000 |
222,284 |
3.28% |
-779,000 |
7,750 |
0.029 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
16 |
- |
$404.00 |
$31,489,000 |
125,025 |
3.22% |
7,325,000 |
30,175 |
0.033 |
Investment Brokerage ... |
|
|
LLYVK |
Liberty Media Corporation |
17 |
- |
$74.10 |
$28,889,000 |
936,430 |
2.95% |
-9,670,000 |
-192,348 |
0.465 |
Entertainment - Diver... |
|
|
MHK |
Mohawk Industries Inc |
18 |
New |
$108.88 |
$28,887,000 |
124,395 |
2.95% |
28,887,000 |
124,395 |
0.167 |
Textile Manufacturing |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
19 |
New |
$40.41 |
$25,869,000 |
662,130 |
2.64% |
25,869,000 |
662,130 |
0.014 |
Drug Manufacturers - ... |
|
|
DOV |
Dover Corp |
20 |
- |
$169.84 |
$24,603,000 |
250,490 |
2.51% |
3,531,000 |
41,835 |
0.161 |
Conglomerates |
|
|
BRK.A |
Berkshire Hathaway Inc |
21 |
- |
$611,244.00 |
$24,227,000 |
81 |
2.47% |
121,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
22 |
- |
$59.14 |
$22,627,000 |
335,215 |
2.31% |
-1,803,000 |
6,905 |
0.013 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$405.08 |
$21,180,000 |
106,176 |
2.16% |
-8,647,000 |
-44,300 |
0.008 |
Property & Casualty I... |
|
|
WP |
Worldpay Inc |
24 |
- |
$135.00 |
$17,856,000 |
217,120 |
1.82% |
-19,183,000 |
-286,470 |
0.122 |
Business Services |
|
|
VMC |
Vulcan Materials Co |
25 |
- |
$252.06 |
$16,966,000 |
148,600 |
1.73% |
7,511,000 |
74,945 |
0.112 |
General Building Mate... |
|
|
SGU |
Star Gas Partners Lp |
26 |
- |
$10.30 |
$13,341,000 |
1,426,889 |
1.36% |
2,945,000 |
459,826 |
2.538 |
Specialty Retail, Other |
|
|
CHTR |
Charter Communications Inc |
27 |
- |
$265.21 |
$10,622,000 |
34,130 |
1.09% |
2,391,000 |
9,630 |
0.014 |
CATV Systems |
|
|
LSXMK |
Liberty Media Corporation S... |
28 |
New |
$32.83 |
$8,510,000 |
208,325 |
0.87% |
8,510,000 |
208,325 |
0.093 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
29 |
New |
$174.63 |
$7,425,000 |
5,130 |
0.76% |
7,425,000 |
5,130 |
0.001 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
30 |
New |
$157.63 |
$4,610,000 |
83,205 |
0.47% |
4,610,000 |
83,205 |
0.006 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$119.88 |
$2,378,000 |
31,878 |
0.24% |
-377,000 |
-1,065 |
0.001 |
Integrated Oil & Gas |
|
|
DVA |
Davita Healthcare Partners |
38 |
Closed |
$127.82 |
$0 |
0 |
0% |
-20,657,000 |
-285,915 |
0 |
Specialized Health Se... |
|
|
LEXEA |
Liberty Expedia Holdings, Inc. |
37 |
Closed |
$50.42 |
$0 |
0 |
0% |
-18,614,000 |
-419,907 |
0 |
N/A |
|
|
LVNTA |
Liberty Ventures |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,200,000 |
-814,894 |
0 |
N/A |
|
|
CSX |
CSX Corp |
42 |
Closed |
$34.34 |
$0 |
0 |
0% |
-24,848,000 |
-451,697 |
0 |
Railroads |
|
|
NRG |
NRG Energy Inc |
35 |
Closed |
$69.97 |
$0 |
0 |
0% |
-16,526,000 |
-580,275 |
0 |
Electric Utilities |
|
|
CHUBK |
Commercehub, Inc. |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,623,000 |
-370,233 |
0 |
N/A |
|
|
WPZ |
Williams Partners LP |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,255,000 |
-212,869 |
0 |
Specialty Chemicals |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
Closed |
$59.53 |
$0 |
0 |
0% |
-8,080,000 |
-81,820 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
40 |
Closed |
$48.32 |
$0 |
0 |
0% |
-46,624,000 |
-1,217,344 |
0 |
Networking & Communic... |
|
|
WMB |
Williams Companies Inc |
33 |
Closed |
$38.51 |
$0 |
0 |
0% |
-3,725,000 |
-122,180 |
0 |
Oil & Gas Pipelines &... |
|
|
APC |
Anadarko Petroleum Corp |
39 |
Closed |
$72.77 |
$0 |
0 |
0% |
-23,982,000 |
-447,090 |
0 |
Independent Oil & Gas |
|
