LOCUST WOOD CAPITAL ADVISERS, LLC Q2 2016 Filing
Filed July 22, 2016
Portfolio Value
$894.4B
Holdings
47
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUSUNCOR ENERGY INC NEW | 2,474,989 | $68.6B | 7.67% | |
| 2 | LBRDKLIBERTY BROADBAND CORP | 1,107,627 | $66.5B | 7.43% | |
| 3 | PXGBXPRAXAIR INC | 411,448 | $46.2B | 5.17% | |
| 4 | —LIBERTY INTERACTIVE CORP | 1,239,233 | $45.9B | 5.14% | |
| 5 | JPMJPMORGAN CHASE & CO | 712,034 | $44.2B | 4.95% | |
| 6 | —LIBERTY INTERACTIVE CORP | 1,686,341 | $42.8B | 4.78% | |
| 7 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,197,247 | $37.0B | 4.13% | |
| 8 | —LEVEL 3 COMMUNICATIONS INC | 714,930 | $36.8B | 4.12% | |
| 9 | HONHONEYWELL INTL INC | 277,319 | $32.3B | 3.61% | |
| 10 | DHRDANAHER CORP DEL | 305,973 | $30.9B | 3.46% | |
| 11 | HHC*HOWARD HUGHES CORP | 262,723 | $30.0B | 3.36% | |
| 12 | GDGENERAL DYNAMICS CORP | 210,621 | $29.3B | 3.28% | |
| 13 | GOOGLALPHABET INC | 40,195 | $28.3B | 3.16% | |
| 14 | BALLBALL CORP | 358,173 | $25.9B | 2.89% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 171,763 | $25.5B | 2.85% | |
| 16 | DVADAVITA HEALTHCARE PARTNERS I | 326,098 | $25.2B | 2.82% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 169,092 | $24.5B | 2.74% | |
| 18 | KHCKRAFT HEINZ CO | 245,814 | $21.8B | 2.43% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 83 | $18.0B | 2.01% | |
| 20 | VVISA INC | 227,630 | $16.9B | 1.89% | |
| 21 | ARANTERO RES CORP | 613,890 | $15.9B | 1.78% | |
| 22 | HPEHEWLETT PACKARD ENTERPRISE C | 828,495 | $15.1B | 1.69% | |
| 23 | GOOGALPHABET INC | 20,359 | $14.1B | 1.58% | |
| 24 | —YAHOO INC | 365,490 | $13.7B | 1.53% | |
| 25 | —WMIH CORP | 5,938,502 | $13.2B | 1.47% | |
| 26 | MDLZMONDELEZ INTL INC | 283,031 | $12.9B | 1.44% | |
| 27 | AAPLAPPLE INC | 121,289 | $11.6B | 1.30% | |
| 28 | AIGAMERICAN INTL GROUP INC | 582,522 | $10.9B | 1.22% | |
| 29 | —SILVER RUN ACQUISITION CORP | 1,065,962 | $10.6B | 1.19% | |
| 30 | JACKJACK IN THE BOX INC | 118,215 | $10.2B | 1.14% | |
| 31 | EFAISHARES TR | 177,480 | $9.9B | 1.11% | |
| 32 | —AGRIUM INC | 107,588 | $9.7B | 1.09% | |
| 33 | LBRDALIBERTY BROADBAND CORP | 158,651 | $9.4B | 1.05% | |
| 34 | —PLAINS GP HLDGS L P | 820,180 | $8.6B | 0.96% | |
| 35 | —TWENTY FIRST CENTY FOX INC | 290,730 | $7.9B | 0.88% | |
| 36 | SGUSTAR GAS PARTNERS L P | 664,470 | $5.9B | 0.66% | |
| 37 | —MONSANTO CO NEW | 47,445 | $4.9B | 0.55% | |
| 38 | —ALLERGAN PLC | 17,825 | $4.1B | 0.46% | |
| 39 | XOMEXXON MOBIL CORP | 31,913 | $3.0B | 0.33% | |
| 40 | CHTRCHARTER COMMUNICATIONS INC N | 10,871 | $2.5B | 0.28% | |
| 41 | TRVCCITIGROUP INC | 20,565 | $872.0M | 0.10% | |
| 42 | —WELLS FARGO & CO NEW | 54,160 | $738.0M | 0.08% | |
| 43 | GPOR1EURGULFPORT ENERGY CORP | 16,430 | $514.0M | 0.06% | |
| 44 | RRCRANGE RES CORP | 11,515 | $497.0M | 0.06% | |
| 45 | EQTEQT CORP | 6,085 | $471.0M | 0.05% | |
| 46 | BACBANK AMER CORP | 28,450 | $378.0M | 0.04% | |
| 47 | SWN1EURSOUTHWESTERN ENERGY CO | 13,605 | $171.0M | 0.02% |