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Institutional Investment Manager
LOCUST WOOD CAPITAL ADVISERS, LLC
LOCUST WOOD CAPITAL ADVISERS, LLC (CIK: 0001349434), located at 90 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 47 holdings with a total value of $894,387,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SOUTHWESTERN ENERGY CO 13,605 171,000 0.02%
2 BANK AMER CORP 28,450 378,000 0.04%
3 EQT CORP 6,085 471,000 0.05%
4 RANGE RES CORP 11,515 497,000 0.06%
5 GULFPORT ENERGY CORP 16,430 514,000 0.06%
6 Wells Fargo & Co. Warrants Exp 10/28/18 54,160 738,000 0.08%
7 CITIGROUPINC 20,565 872,000 0.10%
8 CHARTER COMMUNICATIONS INC N 10,871 2,486,000 0.28%
9 EXXON MOBIL CORP 31,913 2,992,000 0.33%
10 ALLERGAN PLC 17,825 4,119,000 0.46%
11 MONSANTO CO NEW 47,445 4,906,000 0.55%
12 STAR GAS PARTNERS L P 664,470 5,900,000 0.66%
13 TWENTY FIRST CENTY FOX INC 290,730 7,864,000 0.88%
14 Plains Gp Hldgs Lp Npv A 820,180 8,554,000 0.96%
15 LIBERTY BROADBAND CORP COM SER A 158,651 9,424,000 1.05%
16 AGRIUM INC 107,588 9,728,000 1.09%
17 ISHARES TR 177,480 9,907,000 1.11%
18 JACK IN THE BOX INC 118,215 10,157,000 1.14%
19 SILVER RUN ACQUISITION CORP 1,065,962 10,638,000 1.19%
20 AMERICAN INTL GROUP INC 582,522 10,887,000 1.22%
21 APPLE INC 121,289 11,595,000 1.30%
22 MONDELEZ INTL INC 283,031 12,881,000 1.44%
23 WMI HOLDINGS CORP. 5,938,502 13,183,000 1.47%
24 YAHOO INC 365,490 13,728,000 1.53%
25 ALPHABET INC 20,359 14,090,000 1.58%
26 HEWLETT PACKARD ENTERPRISE C 828,495 15,137,000 1.69%
27 ANTERO RES CORP 613,890 15,949,000 1.78%
28 VISA INC 227,630 16,883,000 1.89%
29 BERKSHIRE HATHAWAY INC DEL 83 18,009,000 2.01%
30 KRAFT HEINZ CO 245,814 21,750,000 2.43%
31 BERKSHIRE HATHAWAY INC DEL 169,092 24,483,000 2.74%
32 DAVITA INC 326,098 25,214,000 2.82%
33 GOLDMAN SACHS GROUP INC 171,763 25,521,000 2.85%
34 BALL CORP 358,173 25,892,000 2.89%
35 ALPHABET INC 40,195 28,278,000 3.16%
36 GENERAL DYNAMICS CORP 210,621 29,327,000 3.28%
37 HOWARD HUGHES CORP 262,723 30,034,000 3.36%
38 DANAHER CORP DEL 305,973 30,903,000 3.46%
39 HONEYWELL INTL INC 277,319 32,258,000 3.61%
40 LEVEL 3 COMM 714,930 36,812,000 4.12%
41 LIBERTY M SIRIUSXM C 1,197,247 36,959,000 4.13%
42 LIBERTY MEDIA HOLDING CP INTER A 1,686,341 42,782,000 4.78%
43 JPMORGAN CHASE & CO 712,034 44,246,000 4.95%
44 Liberty Ventures 1,239,233 45,938,000 5.14%
45 PRAXAIR INC 411,448 46,243,000 5.17%
46 LIBERTY BROADBAND-C 1,107,627 66,458,000 7.43%
47 SUNCOR ENERGY INC NEW 2,474,989 68,631,000 7.67%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349434-16-000008, filed 2016.07.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.