LOCUST WOOD CAPITAL ADVISERS, LLC Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$886.9B
Holdings
39
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUSUNCOR ENERGY INC NEW | 2,087,481 | $68.2B | 7.69% | |
| 2 | GOOGLALPHABET INC | 73,739 | $58.4B | 6.59% | |
| 3 | JPMJPMORGAN CHASE & CO | 562,354 | $48.5B | 5.47% | |
| 4 | LBRDKLIBERTY BROADBAND CORP | 630,097 | $46.7B | 5.26% | |
| 5 | PXGBXPRAXAIR INC | 350,783 | $41.1B | 4.64% | |
| 6 | GDGENERAL DYNAMICS CORP | 232,719 | $40.2B | 4.53% | |
| 7 | ABTABBOTT LABS | 946,410 | $36.4B | 4.10% | |
| 8 | —LIBERTY INTERACTIVE CORP | 967,700 | $35.7B | 4.02% | |
| 9 | LDOSLEIDOS HLDGS INC | 682,509 | $34.9B | 3.94% | |
| 10 | —LIBERTY EXPEDIA HOLDINGS | 873,317 | $34.6B | 3.91% | |
| 11 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 937,346 | $31.8B | 3.58% | |
| 12 | VVISA INC | 401,780 | $31.3B | 3.53% | |
| 13 | HHC*HOWARD HUGHES CORP | 267,003 | $30.5B | 3.44% | |
| 14 | JCIJOHNSON CTLS INTL PLC | 727,060 | $29.9B | 3.38% | |
| 15 | DHRDANAHER CORP DEL | 368,113 | $28.7B | 3.23% | |
| 16 | —LIBERTY INTERACTIVE CORP | 1,318,166 | $26.3B | 2.97% | |
| 17 | BUDANHEUSER BUSCH INBEV SA/NV | 241,635 | $25.5B | 2.87% | |
| 18 | AIGAMERICAN INTL GROUP INC | 1,035,984 | $24.3B | 2.74% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 145,982 | $23.8B | 2.68% | |
| 20 | HONHONEYWELL INTL INC | 187,173 | $21.7B | 2.44% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 83 | $20.3B | 2.28% | |
| 22 | GOOGALPHABET INC | 24,094 | $18.6B | 2.10% | |
| 23 | HPEHEWLETT PACKARD ENTERPRISE C | 763,285 | $17.7B | 1.99% | |
| 24 | CMCSACOMCAST CORP NEW | 225,735 | $15.6B | 1.76% | |
| 25 | AAPLAPPLE INC | 125,819 | $14.6B | 1.64% | |
| 26 | —COMMERCEHUB INC | 824,170 | $12.4B | 1.40% | |
| 27 | CDEVEURCENTENNIAL RESOURCE DEV INC | 604,852 | $11.9B | 1.34% | |
| 28 | TSCOTRACTOR SUPPLY CO | 133,570 | $10.1B | 1.14% | |
| 29 | LBRDALIBERTY BROADBAND CORP | 137,341 | $10.0B | 1.12% | |
| 30 | —ST JUDE MED INC | 114,836 | $9.2B | 1.04% | |
| 31 | SGUSTAR GAS PARTNERS L P | 685,340 | $7.4B | 0.83% | |
| 32 | TRVCCITIGROUP INC | 106,132 | $6.3B | 0.71% | |
| 33 | —COMMERCEHUB INC | 236,376 | $3.5B | 0.40% | |
| 34 | XOMEXXON MOBIL CORP | 26,413 | $2.4B | 0.27% | |
| 35 | —CENTENNIAL RESOURCE DEV INC | 268,285 | $2.3B | 0.26% | |
| 36 | BACBANK AMER CORP | 95,830 | $2.1B | 0.24% | |
| 37 | KHCKRAFT HEINZ CO | 20,000 | $1.7B | 0.20% | |
| 38 | METAFACEBOOK INC | 10,600 | $1.2B | 0.14% | |
| 39 | —WELLS FARGO & CO NEW | 52,030 | $1.1B | 0.13% |