LOCUST WOOD CAPITAL ADVISERS, LLC Q4 2017 Filing
Filed January 30, 2018
Portfolio Value
$1.1T
Holdings
36
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PXGBXPRAXAIR INC | 474,928 | $73.5B | 6.79% | |
| 2 | HHC*HOWARD HUGHES CORP | 413,166 | $54.2B | 5.01% | |
| 3 | CMCSACOMCAST CORP NEW | 1,307,680 | $52.4B | 4.84% | |
| 4 | AAPLAPPLE INC | 309,021 | $52.3B | 4.83% | |
| 5 | JPMJPMORGAN CHASE & CO | 461,294 | $49.3B | 4.56% | |
| 6 | MSFTMICROSOFT CORP | 576,173 | $49.3B | 4.55% | |
| 7 | AABAUSDALTABA INC | 704,103 | $49.2B | 4.54% | |
| 8 | SUSUNCOR ENERGY INC NEW | 1,293,323 | $47.5B | 4.39% | |
| 9 | CSCOCISCO SYS INC | 1,217,344 | $46.6B | 4.31% | |
| 10 | ABTABBOTT LABS | 808,456 | $46.1B | 4.26% | |
| 11 | —LIBERTY INTERACTIVE CORP | 814,894 | $44.2B | 4.08% | |
| 12 | DHRDANAHER CORP DEL | 448,504 | $41.6B | 3.85% | |
| 13 | FWONALIBERTY MEDIA CORP DELAWARE | 1,128,778 | $38.6B | 3.56% | |
| 14 | —VANTIV INC | 503,590 | $37.0B | 3.42% | |
| 15 | GDGENERAL DYNAMICS CORP | 163,324 | $33.2B | 3.07% | |
| 16 | HONHONEYWELL INTL INC | 214,534 | $32.9B | 3.04% | |
| 17 | LDOSLEIDOS HLDGS INC | 476,787 | $30.8B | 2.84% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 150,476 | $29.8B | 2.76% | |
| 19 | CSXCSX CORP | 451,697 | $24.8B | 2.30% | |
| 20 | TRVCCITIGROUP INC | 328,310 | $24.4B | 2.26% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 94,850 | $24.2B | 2.23% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 81 | $24.1B | 2.23% | |
| 23 | APCANADARKO PETE CORP | 447,090 | $24.0B | 2.22% | |
| 24 | DOVDOVER CORP | 208,655 | $21.1B | 1.95% | |
| 25 | DVADAVITA INC | 285,915 | $20.7B | 1.91% | |
| 26 | —LIBERTY EXPEDIA HOLDINGS | 419,907 | $18.6B | 1.72% | |
| 27 | BACBANK AMER CORP | 566,999 | $16.7B | 1.55% | |
| 28 | NRANRG ENERGY INC | 580,275 | $16.5B | 1.53% | |
| 29 | SGUSTAR GROUP L P | 967,063 | $10.4B | 0.96% | |
| 30 | VMCVULCAN MATLS CO | 73,655 | $9.5B | 0.87% | |
| 31 | —WILLIAMS PARTNERS L P NEW | 212,869 | $8.3B | 0.76% | |
| 32 | CHTRCHARTER COMMUNICATIONS INC N | 24,500 | $8.2B | 0.76% | |
| 33 | WMTWAL-MART STORES INC | 81,820 | $8.1B | 0.75% | |
| 34 | —COMMERCEHUB INC | 370,233 | $7.6B | 0.70% | |
| 35 | WMBWILLIAMS COS INC DEL | 122,180 | $3.7B | 0.34% | |
| 36 | XOMEXXON MOBIL CORP | 32,943 | $2.8B | 0.25% |