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| Name: |
LOCUST WOOD CAPITAL ADVISERS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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 |
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 |
- |
$443.18 |
$183,739,000 |
447,370 |
7.8% |
6,199,000 |
-29,439 |
0.09 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
2 |
- |
$93.49 |
$164,148,000 |
3,417,622 |
6.96% |
16,049,000 |
-563,543 |
0.906 |
N/A |
|
|
ANTM |
Anthem Inc |
3 |
- |
$537.26 |
$134,899,000 |
286,069 |
5.72% |
57,719,000 |
108,814 |
0.114 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$138.30 |
$118,494,000 |
1,139,366 |
5.03% |
26,704,000 |
83,098 |
0.022 |
Semiconductor - Integ... |
|
|
ABT |
Abbott Laboratories |
5 |
- |
$107.53 |
$114,348,000 |
1,038,864 |
4.85% |
22,809,000 |
93,701 |
0.059 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
6 |
- |
$415.78 |
$109,219,000 |
247,933 |
4.63% |
20,669,000 |
5,603 |
0.074 |
Publishing |
|
|
CP |
Canadian Pacific Railway Li... |
7 |
- |
$81.68 |
$106,732,000 |
1,350,011 |
4.53% |
8,486,000 |
29,672 |
0.145 |
Railroads |
|
|
APO |
Apollo Global Management LLC |
8 |
- |
$112.22 |
$105,734,000 |
1,134,603 |
4.49% |
658,000 |
-36,035 |
0.189 |
Diversified Investments |
|
|
PCG |
PG&E Corp |
9 |
- |
$17.03 |
$105,260,000 |
5,838,058 |
4.47% |
45,882,000 |
2,156,855 |
0.295 |
Multi Utilities |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.95 |
$91,698,000 |
656,440 |
3.89% |
9,710,000 |
29,906 |
0.011 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$91,309,000 |
600,952 |
3.87% |
7,948,000 |
-54,814 |
0.006 |
Internet Software & S... |
|
|
SU |
Suncor Energy Inc (USA) |
12 |
- |
$39.41 |
$88,066,000 |
2,748,619 |
3.74% |
-2,500,000 |
114,368 |
0.18 |
Oil & Gas Refining, P... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$85,022,000 |
226,098 |
3.61% |
13,322,000 |
-981 |
0.003 |
Application Software |
|
|
V |
Visa Inc |
14 |
- |
$274.52 |
$84,317,000 |
323,861 |
3.58% |
11,434,000 |
6,994 |
0.019 |
Business Services |
|
|
WM |
Waste Management Inc |
15 |
- |
$210.10 |
$77,990,000 |
435,458 |
3.31% |
12,941,000 |
8,737 |
0.103 |
Waste Management |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.49 |
$69,567,000 |
408,974 |
2.95% |
6,895,000 |
-23,188 |
0.013 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
17 |
- |
$193.45 |
$68,209,000 |
325,252 |
2.89% |
7,024,000 |
-5,945 |
0.046 |
Conglomerates |
|
|
STE |
Steris Corp |
18 |
- |
$203.90 |
$67,660,000 |
307,756 |
2.87% |
12,733,000 |
57,429 |
0.308 |
Medical Appliances & ... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
19 |
New |
$31.22 |
$66,346,000 |
1,953,067 |
2.81% |
66,346,000 |
1,953,067 |
0.829 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$495.35 |
$65,995,000 |
125,355 |
2.8% |
-43,585,000 |
-91,983 |
0.013 |
Health Care Plans |
|
|
ESI |
Element Solutions Inc |
21 |
- |
$23.85 |
$62,497,000 |
2,700,813 |
2.65% |
12,487,000 |
150,567 |
1.093 |
N/A |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$274.29 |
$58,139,000 |
220,945 |
2.47% |
552,000 |
-63,042 |
0.024 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$402.10 |
$54,561,000 |
152,978 |
2.31% |
3,941,000 |
8,472 |
0.011 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$49,940,000 |
259,389 |
2.12% |
9,662,000 |
24,132 |
0.002 |
Personal Computers |
|
|
CZR |
Caesars Entertainment Inc |
25 |
- |
$36.61 |
$33,648,000 |
717,743 |
1.43% |
1,448,000 |
23,034 |
0.335 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
26 |
- |
$606,920.00 |
$28,217,000 |
52 |
1.2% |
580,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GEHC |
Ge Healthcare Holding Llc |
27 |
New |
$86.24 |
$27,424,000 |
354,679 |
1.16% |
27,424,000 |
354,679 |
0.078 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
28 |
- |
$248.91 |
$25,478,000 |
87,408 |
1.08% |
7,357,000 |
18,862 |
0.365 |
Home Furnishing Stores |
|
|
KVUE |
Kenvue Inc. |
29 |
- |
$18.86 |
$5,171,000 |
240,178 |
0.22% |
-44,382,000 |
-2,227,610 |
0.013 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
30 |
New |
$1.29 |
$2,769,000 |
1,427,396 |
0.12% |
2,769,000 |
1,427,396 |
0.085 |
Wireless Communications |
|
|
SGU |
Star Gas Partners Lp |
31 |
- |
$11.10 |
$1,947,000 |
168,840 |
0.08% |
-84,000 |
0 |
0.374 |
Specialty Retail, Other |
|
|
GE |
General Electric Co |
32 |
New |
$162.35 |
$1,768,000 |
13,850 |
0.08% |
1,768,000 |
13,850 |
0.001 |
Conglomerates |
|
|
URI |
United Rentals Inc |
33 |
- |
$690.80 |
$1,732,000 |
3,020 |
0.07% |
-100,000 |
-1,100 |
0.004 |
Rental & Leasing Serv... |
|
|
SEE |
Sealed Air Corpde |
34 |
New |
$31.74 |
$1,578,000 |
43,200 |
0.07% |
1,578,000 |
43,200 |
0.028 |
Packaging & Containers |
|
|
PCAR |
Paccar Inc |
35 |
- |
$111.96 |
$1,558,000 |
15,950 |
0.07% |
1,558,000 |
15,950 |
0.004 |
Trucks & Other Vehicles |
|
|
TT |
Trane Technologies (Ingerso... |
36 |
New |
$304.53 |
$1,537,000 |
6,300 |
0.07% |
1,537,000 |
6,300 |
0.003 |
Diversified Machinery |
|
|
DINO |
Hf Sinclair Corp |
37 |
New |
$57.31 |
$343,000 |
6,164 |
0.01% |
343,000 |
6,164 |
0.003 |
N/A |
|
|
IEX |
Idex Corp |
44 |
Closed |
$220.66 |
$0 |
0 |
0% |
-1,716,000 |
-8,250 |
0 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
43 |
Closed |
$553.64 |
$0 |
0 |
0% |
-2,084,000 |
-5,350 |
0 |
Industrial Equipment ... |
|
|
JCI |
Johnson Controls Internatio... |
41 |
Closed |
$65.11 |
$0 |
0 |
0% |
-1,429,000 |
-26,850 |
0 |
Conglomerates |
|
|
UBS |
UBS AG (USA) |
42 |
Closed |
$27.38 |
$0 |
0 |
0% |
-16,859,000 |
-683,929 |
0 |
Foreign Money Center ... |
|
|
HEP |
Holly Energy Partners LP |
40 |
Closed |
$20.45 |
$0 |
0 |
0% |
-430,000 |
-19,570 |
0 |
Oil & Gas Pipelines &... |
|
|
APTV |
Aptiv PLC |
39 |
Closed |
$74.95 |
$0 |
0 |
0% |
-2,070,000 |
-21,000 |
0 |
Auto Parts |
|
|
AMT |
American Tower Corp |
38 |
Closed |
$171.69 |
$0 |
0 |
0% |
-48,597,000 |
-295,510 |
0 |
Integrated Telecommun... |
|
