LOCUST WOOD CAPITAL ADVISERS, LLC Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$842.4B
Holdings
41
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUSUNCOR ENERGY INC NEW | 1,986,976 | $61.1B | 7.25% | |
| 2 | —LIBERTY INTERACTIVE CORP | 948,900 | $42.2B | 5.01% | |
| 3 | ABTABBOTT LABS | 940,659 | $41.8B | 4.96% | |
| 4 | LBRDKLIBERTY BROADBAND CORP | 471,407 | $40.7B | 4.84% | |
| 5 | —LIBERTY EXPEDIA HOLDINGS | 808,507 | $36.8B | 4.37% | |
| 6 | HHC*HOWARD HUGHES CORP | 311,657 | $36.5B | 4.34% | |
| 7 | HONHONEYWELL INTL INC | 288,563 | $36.0B | 4.28% | |
| 8 | GDGENERAL DYNAMICS CORP | 186,429 | $34.9B | 4.14% | |
| 9 | JPMJPMORGAN CHASE & CO | 393,819 | $34.6B | 4.11% | |
| 10 | DHRDANAHER CORP DEL | 373,698 | $32.0B | 3.79% | |
| 11 | JCIJOHNSON CTLS INTL PLC | 755,080 | $31.8B | 3.78% | |
| 12 | PXGBXPRAXAIR INC | 258,208 | $30.6B | 3.64% | |
| 13 | VVISA INC | 303,660 | $27.0B | 3.20% | |
| 14 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 681,240 | $26.4B | 3.14% | |
| 15 | GOOGLALPHABET INC | 31,025 | $26.3B | 3.12% | |
| 16 | PKPARK HOTELS RESORTS INC | 989,549 | $25.4B | 3.02% | |
| 17 | AAPLAPPLE INC | 171,209 | $24.6B | 2.92% | |
| 18 | LDOSLEIDOS HLDGS INC | 415,324 | $21.2B | 2.52% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 83 | $20.7B | 2.46% | |
| 20 | —MYLAN N V | 471,041 | $18.4B | 2.18% | |
| 21 | CMCSACOMCAST CORP NEW | 487,945 | $18.3B | 2.18% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 95,947 | $16.0B | 1.90% | |
| 23 | XOMEXXON MOBIL CORP | 187,858 | $15.4B | 1.83% | |
| 24 | UNUSDUNILEVER N V | 291,910 | $14.5B | 1.72% | |
| 25 | BACBANK AMER CORP | 561,800 | $13.3B | 1.57% | |
| 26 | —MONSANTO CO NEW | 114,210 | $12.9B | 1.53% | |
| 27 | TSCOTRACTOR SUPPLY CO | 174,245 | $12.0B | 1.43% | |
| 28 | LBRDALIBERTY BROADBAND CORP | 137,341 | $11.7B | 1.39% | |
| 29 | —COMMERCEHUB INC | 724,223 | $11.2B | 1.34% | |
| 30 | —SILVER RUN ACQUISITION | 1,038,997 | $10.8B | 1.29% | |
| 31 | CDEVEURCENTENNIAL RESOURCE DEV INC | 506,028 | $9.2B | 1.10% | |
| 32 | AIGAMERICAN INTL GROUP INC | 418,032 | $8.9B | 1.06% | |
| 33 | —LIBERTY INTERACTIVE CORP | 432,514 | $8.7B | 1.03% | |
| 34 | ABXBARRICK GOLD CORP | 452,055 | $8.6B | 1.02% | |
| 35 | SGUSTAR GAS PARTNERS L P | 699,535 | $6.4B | 0.76% | |
| 36 | GOOGALPHABET INC | 5,120 | $4.2B | 0.50% | |
| 37 | —COMMERCEHUB INC | 215,384 | $3.3B | 0.40% | |
| 38 | —CLIFFS NAT RES INC | 395,200 | $3.2B | 0.39% | |
| 39 | CSXCSX CORP | 69,160 | $3.2B | 0.38% | |
| 40 | CIKCREDIT SUISSE GROUP | 47,900 | $711.0M | 0.08% | |
| 41 | —CHINA UNICOM (HONG KONG) LTD | 34,605 | $466.0M | 0.06% |