LOCUST WOOD CAPITAL ADVISERS, LLC Q1 2018 Filing
Filed April 18, 2018
Portfolio Value
$978.9B
Holdings
31
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PXGBXPRAXAIR INC | 530,058 | $76.5B | 7.81% | |
| 2 | —GCI LIBERTY INC | 1,300,765 | $68.8B | 7.02% | |
| 3 | ABTABBOTT LABS | 907,206 | $54.4B | 5.55% | |
| 4 | CMCSACOMCAST CORP NEW | 1,529,845 | $52.3B | 5.34% | |
| 5 | MSFTMICROSOFT CORP | 531,658 | $48.5B | 4.96% | |
| 6 | JPMJPMORGAN CHASE & CO | 423,014 | $46.5B | 4.75% | |
| 7 | SUSUNCOR ENERGY INC NEW | 1,344,391 | $46.4B | 4.74% | |
| 8 | HHC*HOWARD HUGHES CORP | 327,451 | $45.6B | 4.65% | |
| 9 | AAPLAPPLE INC | 248,843 | $41.8B | 4.26% | |
| 10 | GDGENERAL DYNAMICS CORP | 177,019 | $39.1B | 3.99% | |
| 11 | LDOSLEIDOS HLDGS INC | 596,897 | $39.0B | 3.99% | |
| 12 | DHRDANAHER CORP DEL | 342,899 | $33.6B | 3.43% | |
| 13 | AABAUSDALTABA INC | 441,377 | $32.7B | 3.34% | |
| 14 | BACBANK AMER CORP | 1,076,214 | $32.3B | 3.30% | |
| 15 | HONHONEYWELL INTL INC | 222,284 | $32.1B | 3.28% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 125,025 | $31.5B | 3.22% | |
| 17 | FWONALIBERTY MEDIA CORP DELAWARE | 936,430 | $28.9B | 2.95% | |
| 18 | MHKMOHAWK INDS INC | 124,395 | $28.9B | 2.95% | |
| 19 | GSKGLAXOSMITHKLINE PLC | 662,130 | $25.9B | 2.64% | |
| 20 | DOVDOVER CORP | 250,490 | $24.6B | 2.51% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 81 | $24.2B | 2.47% | |
| 22 | TRVCCITIGROUP INC | 335,215 | $22.6B | 2.31% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 106,176 | $21.2B | 2.16% | |
| 24 | WPWORLDPAY INC | 217,120 | $17.9B | 1.82% | |
| 25 | VMCVULCAN MATLS CO | 148,600 | $17.0B | 1.73% | |
| 26 | SGUSTAR GROUP L P | 1,426,889 | $13.3B | 1.36% | |
| 27 | CHTRCHARTER COMMUNICATIONS INC N | 34,130 | $10.6B | 1.09% | |
| 28 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 208,325 | $8.5B | 0.87% | |
| 29 | AMZNAMAZON COM INC | 5,130 | $7.4B | 0.76% | |
| 30 | QCOMQUALCOMM INC | 83,205 | $4.6B | 0.47% | |
| 31 | XOMEXXON MOBIL CORP | 31,878 | $2.4B | 0.24% |