LOCUST WOOD CAPITAL ADVISERS, LLC Q3 2017 Filing
Filed October 18, 2017
Portfolio Value
$1.1T
Holdings
38
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LIBERTY INTERACTIVE CORP | 1,537,436 | $88.5B | 8.39% | |
| 2 | AABAUSDALTABA INC | 1,251,115 | $82.9B | 7.85% | |
| 3 | PXGBXPRAXAIR INC | 478,978 | $66.9B | 6.34% | |
| 4 | SUSUNCOR ENERGY INC NEW | 1,445,261 | $50.6B | 4.80% | |
| 5 | FWONALIBERTY MEDIA CORP DELAWARE | 1,311,673 | $50.0B | 4.74% | |
| 6 | —SILVER RUN ACQUISITION | 4,716,908 | $48.0B | 4.55% | |
| 7 | JPMJPMORGAN CHASE & CO | 475,224 | $45.4B | 4.30% | |
| 8 | ABTABBOTT LABS | 809,746 | $43.2B | 4.10% | |
| 9 | HHC*HOWARD HUGHES CORP | 351,461 | $41.4B | 3.93% | |
| 10 | DHRDANAHER CORP DEL | 480,329 | $41.2B | 3.91% | |
| 11 | CSCOCISCO SYS INC | 1,164,039 | $39.1B | 3.71% | |
| 12 | HONHONEYWELL INTL INC | 237,434 | $33.7B | 3.19% | |
| 13 | TRVCCITIGROUP INC | 448,940 | $32.7B | 3.10% | |
| 14 | MSFTMICROSOFT CORP | 406,573 | $30.3B | 2.87% | |
| 15 | AAPLAPPLE INC | 193,791 | $29.9B | 2.83% | |
| 16 | —LIBERTY EXPEDIA HOLDINGS | 561,732 | $29.8B | 2.83% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 155,011 | $28.4B | 2.69% | |
| 18 | GDGENERAL DYNAMICS CORP | 125,039 | $25.7B | 2.44% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 81 | $22.3B | 2.11% | |
| 20 | CMCSACOMCAST CORP NEW | 523,275 | $20.1B | 1.91% | |
| 21 | NRANRG ENERGY INC | 784,525 | $20.1B | 1.90% | |
| 22 | LBRDKLIBERTY BROADBAND CORP | 205,692 | $19.6B | 1.86% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 78,720 | $18.7B | 1.77% | |
| 24 | —VANTIV INC | 247,370 | $17.4B | 1.65% | |
| 25 | BACBANK AMER CORP | 682,509 | $17.3B | 1.64% | |
| 26 | CSXCSX CORP | 316,095 | $17.2B | 1.63% | |
| 27 | —DELPHI AUTOMOTIVE PLC | 156,125 | $15.4B | 1.46% | |
| 28 | LDOSLEIDOS HLDGS INC | 239,178 | $14.2B | 1.34% | |
| 29 | DOVDOVER CORP | 149,640 | $13.7B | 1.30% | |
| 30 | SGUSTAR GAS PARTNERS L P | 1,001,189 | $11.4B | 1.08% | |
| 31 | LBTYBLIBERTY GLOBAL PLC | 440,102 | $10.3B | 0.97% | |
| 32 | —COMMERCEHUB INC | 477,098 | $10.2B | 0.97% | |
| 33 | LBRDALIBERTY BROADBAND CORP | 89,700 | $8.4B | 0.80% | |
| 34 | —COMMERCEHUB INC | 183,641 | $4.1B | 0.39% | |
| 35 | APCANADARKO PETE CORP | 76,540 | $3.7B | 0.35% | |
| 36 | XOMEXXON MOBIL CORP | 32,943 | $2.7B | 0.26% | |
| 37 | —SILVER RUN ACQUISITION | 382,391 | $581.0M | 0.06% | |
| 38 | —SILVER RUN ACQUISITION | 12,805 | $137.0M | 0.01% |