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| Name: |
LOCUST WOOD CAPITAL ADVISERS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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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 |
|
VRT |
Vertiv Holdings Co |
1 |
- |
$94.80 |
$199,481,000 |
2,442,525 |
7.86% |
35,333,000 |
-975,097 |
0.648 |
N/A |
|
|
LIN |
Linde Plc |
2 |
- |
$434.78 |
$188,696,000 |
406,392 |
7.44% |
4,957,000 |
-40,978 |
0.082 |
N/A |
|
|
ANTM |
Anthem Inc |
3 |
- |
$538.77 |
$150,280,000 |
289,814 |
5.92% |
15,381,000 |
3,745 |
0.115 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$146.41 |
$143,640,000 |
1,055,790 |
5.66% |
25,146,000 |
-83,576 |
0.02 |
Semiconductor - Integ... |
|
|
SU |
Suncor Energy Inc (USA) |
5 |
- |
$39.64 |
$113,835,000 |
3,084,135 |
4.49% |
25,769,000 |
335,516 |
0.202 |
Oil & Gas Refining, P... |
|
|
CP |
Canadian Pacific Railway Li... |
6 |
- |
$82.03 |
$110,622,000 |
1,254,643 |
4.36% |
3,890,000 |
-95,368 |
0.135 |
Railroads |
|
|
AXTA |
Axalta Coating Systems Ltd. |
7 |
- |
$36.19 |
$109,989,000 |
3,198,290 |
4.34% |
43,643,000 |
1,245,223 |
1.358 |
N/A |
|
|
APO |
Apollo Global Management LLC |
8 |
- |
$109.78 |
$109,694,000 |
975,495 |
4.32% |
3,960,000 |
-159,108 |
0.163 |
Diversified Investments |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$104.77 |
$106,133,000 |
933,780 |
4.18% |
-8,215,000 |
-105,084 |
0.053 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$186.57 |
$103,483,000 |
573,695 |
4.08% |
12,174,000 |
-27,257 |
0.006 |
Internet Software & S... |
|
|
PCG |
PG&E Corp |
11 |
- |
$17.87 |
$99,318,000 |
5,925,905 |
3.92% |
-5,942,000 |
87,847 |
0.003 |
Multi Utilities |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$169.14 |
$97,641,000 |
646,929 |
3.85% |
5,943,000 |
-9,511 |
0.011 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$413.72 |
$92,625,000 |
220,159 |
3.65% |
7,603,000 |
-5,939 |
0.003 |
Application Software |
|
|
SPGI |
S&P Global Inc |
14 |
- |
$428.01 |
$90,159,000 |
211,914 |
3.55% |
-19,060,000 |
-36,019 |
0.064 |
Publishing |
|
|
WM |
Waste Management Inc |
15 |
- |
$210.82 |
$77,071,000 |
361,582 |
3.04% |
-919,000 |
-73,876 |
0.086 |
Waste Management |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$277.52 |
$71,355,000 |
236,919 |
2.81% |
13,216,000 |
15,974 |
0.026 |
Internet Software & S... |
|
|
GEHC |
Ge Healthcare Holding Llc |
17 |
- |
$81.03 |
$70,526,000 |
775,778 |
2.78% |
43,102,000 |
421,099 |
0.171 |
N/A |
|
|
V |
Visa Inc |
18 |
- |
$279.39 |
$69,761,000 |
249,968 |
2.75% |
-14,556,000 |
-73,893 |
0.015 |
Business Services |
|
|
HON |
Honeywell International Inc |
19 |
- |
$203.80 |
$66,288,000 |
322,963 |
2.61% |
-1,921,000 |
-2,289 |
0.046 |
Conglomerates |
|
|
ESI |
Element Solutions Inc |
20 |
- |
$23.77 |
$65,519,000 |
2,622,850 |
2.58% |
3,022,000 |
-77,963 |
1.061 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$511.74 |
$64,706,000 |
130,799 |
2.55% |
-1,289,000 |
5,444 |
0.014 |
Health Care Plans |
|
|
STE |
Steris Corp |
22 |
- |
$232.56 |
$63,158,000 |
280,926 |
2.49% |
-4,502,000 |
-26,830 |
0.282 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$198.73 |
$59,420,000 |
296,653 |
2.34% |
-10,147,000 |
-112,321 |
0.01 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$411.22 |
$58,980,000 |
140,255 |
2.33% |
4,419,000 |
-12,723 |
0.01 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
25 |
- |
$186.28 |
$43,867,000 |
255,815 |
1.73% |
-6,073,000 |
-3,574 |
0.001 |
Personal Computers |
|
|
CZR |
Caesars Entertainment Inc |
26 |
- |
$36.27 |
$37,627,000 |
860,250 |
1.48% |
3,979,000 |
142,507 |
0.401 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
27 |
- |
$292.25 |
$31,839,000 |
91,422 |
1.26% |
6,361,000 |
4,014 |
0.382 |
Home Furnishing Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
28 |
- |
$621,000.00 |
$29,819,000 |
47 |
1.18% |
1,602,000 |
-5 |
0.001 |
Property & Casualty I... |
|
|
XLI |
SPDR Industrial Sector |
29 |
New |
$125.15 |
$2,173,000 |
17,250 |
0.09% |
2,173,000 |
17,250 |
0.001 |
Closed - End Fund - E... |
|
|
SGU |
Star Gas Partners Lp |
30 |
- |
$10.65 |
$1,649,000 |
164,620 |
0.07% |
-298,000 |
-4,220 |
0.364 |
Specialty Retail, Other |
|
|
IFF |
International Flavors & Fra... |
31 |
New |
$96.52 |
$1,204,000 |
14,000 |
0.05% |
1,204,000 |
14,000 |
0.006 |
Specialty Chemicals |
|
|
CNHI |
Cnh Industrial Nv |
32 |
New |
$11.46 |
$1,121,000 |
86,500 |
0.04% |
1,121,000 |
86,500 |
0.006 |
N/A |
|
|
WTS |
Watts Industries Inc |
33 |
New |
$213.73 |
$1,095,000 |
5,150 |
0.04% |
1,095,000 |
5,150 |
0.019 |
Industrial Equipment ... |
|
|
VMC |
Vulcan Materials Co |
34 |
New |
$270.09 |
$1,092,000 |
4,000 |
0.04% |
1,092,000 |
4,000 |
0.003 |
General Building Mate... |
|
|
FAST |
Fastenal Co |
35 |
New |
$67.36 |
$1,080,000 |
14,000 |
0.04% |
1,080,000 |
14,000 |
0.002 |
Home Improvement Stores |
|
|
LII |
Lennox International Inc |
36 |
New |
$467.14 |
$1,075,000 |
2,200 |
0.04% |
1,075,000 |
2,200 |
0.006 |
Appliances |
|
|
DINO |
Hf Sinclair Corp |
37 |
- |
$56.21 |
$372,000 |
6,164 |
0.01% |
29,000 |
0 |
0.003 |
N/A |
|
|
URI |
United Rentals Inc |
41 |
Closed |
$696.67 |
$0 |
0 |
0% |
-1,732,000 |
-3,020 |
0 |
Rental & Leasing Serv... |
|
|
GE |
General Electric Co |
38 |
Closed |
$159.50 |
$0 |
0 |
0% |
-1,768,000 |
-13,850 |
0 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
44 |
Closed |
$326.64 |
$0 |
0 |
0% |
-1,537,000 |
-6,300 |
0 |
Diversified Machinery |
|
|
KVUE |
Kenvue Inc. |
40 |
Closed |
$20.36 |
$0 |
0 |
0% |
-5,171,000 |
-240,178 |
0 |
N/A |
|
|
SEE |
Sealed Air Corpde |
43 |
Closed |
$38.12 |
$0 |
0 |
0% |
-1,578,000 |
-43,200 |
0 |
Packaging & Containers |
|
|
GSAT |
Globalstar, Inc. |
39 |
Closed |
$1.17 |
$0 |
0 |
0% |
-2,769,000 |
-1,427,396 |
0 |
Wireless Communications |
|
|
PCAR |
Paccar Inc |
42 |
Closed |
$106.11 |
$0 |
0 |
0% |
-1,558,000 |
-15,950 |
0 |
Trucks & Other Vehicles |
|
