LOCUST WOOD CAPITAL ADVISERS, LLC Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$941.4B
Holdings
40
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LIBERTY INTERACTIVE CORP | 2,603,221 | $101.8B | 10.82% | |
| 2 | SUSUNCOR ENERGY INC NEW | 2,268,634 | $63.1B | 6.70% | |
| 3 | LBRDKLIBERTY BROADBAND CORP | 853,718 | $49.5B | 5.26% | |
| 4 | —LIBERTY INTERACTIVE CORP | 1,777,527 | $44.9B | 4.77% | |
| 5 | JPMJPMORGAN CHASE & CO | 723,569 | $42.9B | 4.55% | |
| 6 | FWONALIBERTY MEDIA CORP DELAWARE | 1,119,682 | $42.6B | 4.53% | |
| 7 | —ALLERGAN PLC | 145,316 | $38.9B | 4.14% | |
| 8 | KHCKRAFT HEINZ CO | 437,884 | $34.4B | 3.65% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 240,492 | $34.1B | 3.62% | |
| 10 | PXGBXPRAXAIR INC | 289,682 | $33.2B | 3.52% | |
| 11 | DHRDANAHER CORP DEL | 337,893 | $32.1B | 3.40% | |
| 12 | KOCOCA COLA CO | 686,705 | $31.9B | 3.38% | |
| 13 | —LEVEL 3 COMMUNICATIONS INC | 579,460 | $30.6B | 3.25% | |
| 14 | GOOGLALPHABET INC | 39,745 | $30.3B | 3.22% | |
| 15 | HONHONEYWELL INTL INC | 258,249 | $28.9B | 3.07% | |
| 16 | HHC*HOWARD HUGHES CORP | 264,413 | $28.0B | 2.97% | |
| 17 | DVADAVITA HEALTHCARE PARTNERS I | 366,243 | $26.9B | 2.85% | |
| 18 | MCDMCDONALDS CORP | 192,610 | $24.2B | 2.57% | |
| 19 | MSFTMICROSOFT CORP | 437,505 | $24.2B | 2.57% | |
| 20 | —YAHOO INC | 627,920 | $23.1B | 2.46% | |
| 21 | ZTSZOETIS INC | 479,245 | $21.2B | 2.26% | |
| 22 | GDGENERAL DYNAMICS CORP | 144,531 | $19.0B | 2.02% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 83 | $17.7B | 1.88% | |
| 24 | —WMIH CORP | 6,388,592 | $14.9B | 1.59% | |
| 25 | GOOGALPHABET INC | 19,438 | $14.5B | 1.54% | |
| 26 | CMCSACOMCAST CORP NEW | 225,600 | $13.8B | 1.46% | |
| 27 | AAPLAPPLE INC | 119,284 | $13.0B | 1.38% | |
| 28 | AIGAMERICAN INTL GROUP INC | 641,068 | $12.0B | 1.27% | |
| 29 | LBRDALIBERTY BROADBAND CORP | 158,651 | $9.2B | 0.98% | |
| 30 | —CHARTER COMMUNICATIONS INC D | 42,311 | $8.6B | 0.91% | |
| 31 | —NORTHSTAR RLTY FIN CORP | 641,685 | $8.4B | 0.89% | |
| 32 | FWONALIBERTY MEDIA CORP DELAWARE | 170,918 | $6.6B | 0.70% | |
| 33 | SGUSTAR GAS PARTNERS L P | 655,980 | $5.5B | 0.59% | |
| 34 | XOMEXXON MOBIL CORP | 32,093 | $2.7B | 0.28% | |
| 35 | —PLAINS GP HLDGS L P | 295,170 | $2.6B | 0.27% | |
| 36 | —AGROFRESH SOLUTIONS | 365,674 | $2.3B | 0.25% | |
| 37 | —NORTHSTAR ASSET MGMT GROUP I | 125,430 | $1.4B | 0.15% | |
| 38 | —SILVER RUN ACQUISITION CORP | 109,799 | $1.1B | 0.12% | |
| 39 | —WELLS FARGO & CO NEW | 54,160 | $848.0M | 0.09% | |
| 40 | AAALCOA INC | 40,905 | $392.0M | 0.04% |