LOCUST WOOD CAPITAL ADVISERS, LLC Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$1.4T
Holdings
40
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PXGBXPRAXAIR INC | 1,279,038 | $205.6B | 14.22% | Put |
| 2 | CMCSACOMCAST CORP NEW | 3,029,927 | $107.3B | 7.42% | Call |
| 3 | MSFTMICROSOFT CORP | 704,957 | $80.6B | 5.58% | |
| 4 | ABTABBOTT LABS | 772,261 | $56.7B | 3.92% | Put |
| 5 | JPMJPMORGAN CHASE & CO | 458,649 | $51.8B | 3.58% | |
| 6 | —GCI LIBERTY INC | 996,985 | $50.8B | 3.52% | |
| 7 | KOCOCA COLA CO | 1,065,220 | $49.2B | 3.40% | Call |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 222,496 | $47.6B | 3.29% | |
| 9 | GSGOLDMAN SACHS GROUP INC | 205,631 | $46.1B | 3.19% | |
| 10 | AAPLAPPLE INC | 197,108 | $44.5B | 3.08% | |
| 11 | GOOGALPHABET INC | 34,577 | $41.3B | 2.85% | |
| 12 | AABAUSDALTABA INC | 589,886 | $40.2B | 2.78% | |
| 13 | SUSUNCOR ENERGY INC NEW | 989,613 | $38.3B | 2.65% | |
| 14 | HHC*HOWARD HUGHES CORP | 302,701 | $37.6B | 2.60% | |
| 15 | HONHONEYWELL INTL INC | 219,739 | $36.6B | 2.53% | |
| 16 | FWONALIBERTY MEDIA CORP DELAWARE | 974,104 | $36.2B | 2.51% | |
| 17 | IWMISHARES TR | 213,000 | $35.9B | 2.48% | Put |
| 18 | BABAALIBABA GROUP HLDG LTD | 216,205 | $35.6B | 2.46% | Put |
| 19 | LDOSLEIDOS HLDGS INC | 468,962 | $32.4B | 2.24% | |
| 20 | SPYSPDR S&P 500 ETF TR | 106,500 | $31.0B | 2.14% | Put |
| 21 | DHRDANAHER CORP DEL | 281,554 | $30.6B | 2.12% | |
| 22 | MDTMEDTRONIC PLC | 304,570 | $30.0B | 2.07% | |
| 23 | GSKGLAXOSMITHKLINE PLC | 696,765 | $28.0B | 1.94% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 81 | $25.9B | 1.79% | |
| 25 | GDGENERAL DYNAMICS CORP | 125,247 | $25.6B | 1.77% | |
| 26 | AMZNAMAZON COM INC | 11,780 | $23.6B | 1.63% | |
| 27 | BACBANK AMER CORP | 667,679 | $19.7B | 1.36% | |
| 28 | ELVANTHEM INC | 65,435 | $17.9B | 1.24% | |
| 29 | —GS ACQUISITION HLDGS CORP | 1,727,700 | $17.9B | 1.24% | |
| 30 | CRMSALESFORCE COM INC | 111,515 | $17.7B | 1.23% | |
| 31 | MLMMARTIN MARIETTA MATLS INC | 89,749 | $16.3B | 1.13% | |
| 32 | MHKMOHAWK INDS INC | 89,895 | $15.8B | 1.09% | |
| 33 | LILALIBERTY LATIN AMERICA LTD | 694,438 | $14.3B | 0.99% | |
| 34 | CRICARTERS INC | 141,780 | $14.0B | 0.97% | |
| 35 | SGUSTAR GROUP L P | 1,423,666 | $13.9B | 0.96% | |
| 36 | LBRDKLIBERTY BROADBAND CORP | 143,825 | $12.1B | 0.84% | |
| 37 | —PLATFORM SPECIALTY PRODS COR | 763,816 | $9.5B | 0.66% | |
| 38 | —GS ACQUISITION HLDGS CORP | 401,165 | $3.9B | 0.27% | |
| 39 | XOMEXXON MOBIL CORP | 31,948 | $2.7B | 0.19% | |
| 40 | AEOAMERICAN EAGLE OUTFITTERS NE | 52,500 | $1.3B | 0.09% | Put |