LOCUST WOOD CAPITAL ADVISERS, LLC Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$866.8B
Holdings
42
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUSUNCOR ENERGY INC NEW | 2,730,534 | $75.9B | 8.75% | |
| 2 | —LIBERTY INTERACTIVE CORP | 1,291,396 | $51.5B | 5.94% | |
| 3 | JPMJPMORGAN CHASE & CO | 675,074 | $45.0B | 5.19% | |
| 4 | LBRDKLIBERTY BROADBAND CORP | 596,947 | $42.7B | 4.92% | |
| 5 | PXGBXPRAXAIR INC | 344,048 | $41.6B | 4.80% | |
| 6 | GDGENERAL DYNAMICS CORP | 240,106 | $37.3B | 4.30% | |
| 7 | LDOSLEIDOS HLDGS INC | 817,944 | $35.4B | 4.08% | |
| 8 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,017,996 | $34.0B | 3.92% | |
| 9 | BALLBALL CORP | 393,353 | $32.2B | 3.72% | |
| 10 | HHC*HOWARD HUGHES CORP | 271,883 | $31.1B | 3.59% | |
| 11 | GOOGLALPHABET INC | 35,000 | $28.1B | 3.25% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 187,812 | $27.1B | 3.13% | |
| 13 | BUDANHEUSER BUSCH INBEV SA/NV | 195,250 | $25.7B | 2.96% | |
| 14 | VVISA INC | 307,670 | $25.4B | 2.94% | |
| 15 | ENBENBRIDGE INC | 543,790 | $24.1B | 2.77% | |
| 16 | —ALLERGAN PLC | 100,200 | $23.1B | 2.66% | |
| 17 | CMCSACOMCAST CORP NEW | 324,890 | $21.6B | 2.49% | |
| 18 | DHRDANAHER CORP DEL | 269,023 | $21.1B | 2.43% | |
| 19 | ABTABBOTT LABS | 488,340 | $20.7B | 2.38% | |
| 20 | AAPLAPPLE INC | 179,634 | $20.3B | 2.34% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 83 | $17.9B | 2.07% | |
| 22 | —LIBERTY INTERACTIVE CORP | 856,006 | $17.1B | 1.98% | |
| 23 | GOOGALPHABET INC | 20,589 | $16.0B | 1.85% | |
| 24 | HONHONEYWELL INTL INC | 127,933 | $14.9B | 1.72% | |
| 25 | —SILVER RUN ACQUISITION CORP | 803,490 | $14.5B | 1.67% | |
| 26 | —WMIH CORP | 5,932,097 | $13.9B | 1.60% | |
| 27 | AIGAMERICAN INTL GROUP INC | 624,732 | $13.2B | 1.53% | |
| 28 | —COMMERCEHUB INC | 822,920 | $13.1B | 1.51% | |
| 29 | VVVVALVOLINE INC | 483,632 | $11.4B | 1.31% | |
| 30 | —PLAINS GP HLDGS L P | 877,400 | $11.4B | 1.31% | |
| 31 | LBRDALIBERTY BROADBAND CORP | 136,881 | $9.6B | 1.11% | |
| 32 | KHCKRAFT HEINZ CO | 99,745 | $8.9B | 1.03% | |
| 33 | FTVFORTIVE CORP | 137,555 | $7.0B | 0.81% | |
| 34 | SGUSTAR GAS PARTNERS L P | 697,200 | $6.7B | 0.78% | |
| 35 | JCIJOHNSON CTLS INTL PLC | 136,080 | $6.3B | 0.73% | |
| 36 | TRVCCITIGROUP INC | 119,840 | $5.7B | 0.65% | |
| 37 | METAFACEBOOK INC | 32,325 | $4.1B | 0.48% | |
| 38 | —COMMERCEHUB INC | 235,956 | $3.7B | 0.43% | |
| 39 | XOMEXXON MOBIL CORP | 33,573 | $2.9B | 0.34% | |
| 40 | BACBANK AMER CORP | 128,550 | $2.0B | 0.23% | |
| 41 | —TC PIPELINES LP | 34,963 | $2.0B | 0.23% | |
| 42 | —WELLS FARGO & CO NEW | 51,930 | $648.0M | 0.07% |