Locust Wood Capital Advisers as of June 30, 2022
Portfolio Holdings for Locust Wood Capital Advisers
Locust Wood Capital Advisers holds 36 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde SHS | 7.6 | $122M | 426k | 287.53 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.4 | $120M | 318k | 377.25 | |
| American Tower Reit Call Option (AMT) | 4.9 | $79M | 311k | 255.67 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 4.6 | $74M | 34k | 2179.17 | |
| S&p Global (SPGI) | 4.6 | $74M | 219k | 337.06 | |
| Visa Com Cl A Call Option (V) | 4.2 | $68M | 345k | 196.89 | |
| Anthem (ELV) | 4.2 | $68M | 140k | 482.58 | |
| Goldman Sachs Call Option (GS) | 4.1 | $66M | 222k | 297.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 4.1 | $66M | 802k | 81.75 | |
| Canadian Pacific Railway | 4.0 | $65M | 937k | 69.84 | |
| Suncor Energy (SU) | 3.8 | $62M | 1.8M | 35.07 | |
| Microsoft Corporation (MSFT) | 3.7 | $61M | 236k | 256.83 | |
| Honeywell International Call Option (HON) | 3.5 | $56M | 324k | 173.83 | |
| Abbott Laboratories Call Option (ABT) | 3.0 | $49M | 454k | 108.65 | |
| Apple Put Option (AAPL) | 2.9 | $48M | 349k | 136.72 | |
| Waste Management (WM) | 2.8 | $46M | 300k | 152.98 | |
| Element Solutions (ESI) | 2.8 | $45M | 2.5M | 17.80 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $45M | 395k | 112.61 | |
| Apollo Global Mgmt (APO) | 2.6 | $42M | 870k | 48.48 | |
| PG&E Corporation (PCG) | 2.6 | $42M | 4.2M | 9.98 | |
| salesforce (CRM) | 2.4 | $39M | 236k | 165.04 | |
| Amazon (AMZN) | 2.1 | $34M | 322k | 106.21 | |
| UnitedHealth Call Option (UNH) | 1.9 | $31M | 61k | 513.33 | |
| CoStar (CSGP) | 1.7 | $28M | 466k | 60.41 | |
| Mirion Technologies Com Cl A (MIR) | 1.7 | $27M | 4.7M | 5.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $26M | 95k | 273.02 | |
| Canadian Natl Ry (CNI) | 1.5 | $24M | 216k | 112.47 | |
| Vertiv Holdings Com Cl A (VRT) | 1.4 | $22M | 2.7M | 8.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $21M | 52.00 | 408942.31 | |
| Steris Shs Usd (STE) | 1.3 | $21M | 103k | 206.15 | |
| Caesars Entertainment Call Option (CZR) | 0.9 | $14M | 364k | 38.31 | |
| Pershing Square Tontine Hldg Com Cl A | 0.8 | $13M | 630k | 19.97 | |
| Boston Scientific Corporation (BSX) | 0.5 | $7.9M | 212k | 37.27 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $5.5M | 551k | 9.98 | |
| Star Group Unit Ltd Partnr (SGU) | 0.3 | $4.9M | 536k | 9.17 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $504k | 31k | 16.03 |
