LOCUST WOOD CAPITAL ADVISERS, LLC Q2 2017 Filing
Filed July 26, 2017
Portfolio Value
$921.5B
Holdings
41
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LIBERTY INTERACTIVE CORP | 1,478,729 | $77.3B | 8.39% | |
| 2 | PXGBXPRAXAIR INC | 396,861 | $52.6B | 5.71% | |
| 3 | AABAUSDALTABA INC | 871,415 | $47.5B | 5.15% | |
| 4 | JPMJPMORGAN CHASE & CO | 473,209 | $43.3B | 4.69% | |
| 5 | —LIBERTY EXPEDIA HOLDINGS | 741,069 | $40.0B | 4.34% | |
| 6 | HONHONEYWELL INTL INC | 289,243 | $38.6B | 4.18% | |
| 7 | SUSUNCOR ENERGY INC NEW | 1,308,351 | $38.2B | 4.15% | |
| 8 | FWONALIBERTY MEDIA CORP DELAWARE | 990,977 | $36.3B | 3.94% | |
| 9 | GDGENERAL DYNAMICS CORP | 182,784 | $36.2B | 3.93% | |
| 10 | ABTABBOTT LABS | 715,044 | $34.8B | 3.77% | |
| 11 | HHC*HOWARD HUGHES CORP | 264,832 | $32.5B | 3.53% | |
| 12 | DHRDANAHER CORP DEL | 373,898 | $31.6B | 3.42% | |
| 13 | CSCOCISCO SYS INC | 1,005,860 | $31.5B | 3.42% | |
| 14 | JCIJOHNSON CTLS INTL PLC | 707,480 | $30.7B | 3.33% | |
| 15 | LBRDKLIBERTY BROADBAND CORP | 347,167 | $30.1B | 3.27% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 161,287 | $27.3B | 2.96% | |
| 17 | VVISA INC | 281,100 | $26.4B | 2.86% | |
| 18 | AAPLAPPLE INC | 175,564 | $25.3B | 2.74% | |
| 19 | GOOGLALPHABET INC | 24,115 | $22.4B | 2.43% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 83 | $21.1B | 2.29% | |
| 21 | CSXCSX CORP | 371,496 | $20.3B | 2.20% | |
| 22 | CMCSACOMCAST CORP NEW | 481,190 | $18.7B | 2.03% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 73,360 | $16.3B | 1.77% | |
| 24 | —MONSANTO CO NEW | 112,140 | $13.3B | 1.44% | |
| 25 | BACBANK AMER CORP | 522,480 | $12.7B | 1.38% | |
| 26 | —PANDORA MEDIA INC | 1,409,600 | $12.6B | 1.36% | |
| 27 | —SILVER RUN ACQUISITION | 1,108,307 | $11.8B | 1.28% | |
| 28 | —COMMERCEHUB INC | 678,625 | $11.8B | 1.28% | |
| 29 | LDOSLEIDOS HLDGS INC | 224,198 | $11.6B | 1.26% | |
| 30 | —MYLAN N V | 287,911 | $11.2B | 1.21% | |
| 31 | SGUSTAR GAS PARTNERS L P | 932,025 | $10.1B | 1.10% | |
| 32 | LBRDALIBERTY BROADBAND CORP | 115,951 | $9.9B | 1.08% | |
| 33 | NKENIKE INC | 125,430 | $7.4B | 0.80% | |
| 34 | CIKCREDIT SUISSE GROUP | 493,780 | $7.2B | 0.78% | |
| 35 | CDEVEURCENTENNIAL RESOURCE DEV INC | 451,418 | $7.1B | 0.77% | |
| 36 | —COMMERCEHUB INC | 215,384 | $3.8B | 0.41% | |
| 37 | —CLIFFS NAT RES INC | 467,995 | $3.2B | 0.35% | |
| 38 | TRVCCITIGROUP INC | 44,145 | $3.0B | 0.32% | |
| 39 | GOOGALPHABET INC | 3,120 | $2.8B | 0.31% | |
| 40 | XOMEXXON MOBIL CORP | 34,748 | $2.8B | 0.30% | |
| 41 | USX1UNITED STATES STL CORP NEW | 13,070 | $289.0M | 0.03% |