LOCUST WOOD CAPITAL ADVISERS, LLC

LOCUST WOOD CAPITAL ADVISERS, LLC latest Q1_2021 13F filings reported $1,401,536,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is 6.18%. This fund has 33 securities concentrations of 100% weights.

LOCUST WOOD CAPITAL ADVISERS, LLC largest holding is Linde plc Ordinary Share with weight of 9.74% and $136,523,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-222021-03-31Q1_202113F-HR33$1,401,536,0006.18%
2021-01-252020-12-31Q4_202013F-HR40$1,319,942,0009.54%
2020-10-212020-09-30Q3_202013F-HR41$1,204,985,0004.47%
2020-07-212020-06-30Q2_202013F-HR43$1,153,432,00024.39%
2020-05-052020-03-31Q1_202013F-HR36$927,304,000-12.22%
2020-01-282019-12-31Q4_201913F-HR34$1,056,441,0007.84%
2019-10-222019-09-30Q3_201913F-HR31$979,600,000-4.44%
2019-07-242019-06-30Q2_201913F-HR35$1,025,140,000-1.39%
2019-04-162019-03-31Q1_201913F-HR34$1,039,543,0001.53%
2019-02-012018-12-31Q4_201813F-HR41$1,023,917,000-11.41%
2018-11-052018-09-30Q3_201813F-HR37$1,155,831,00013.51%
2018-08-092018-06-30Q2_201813F-HR34$1,018,288,0004.02%
2018-04-182018-03-31Q1_201813F-HR31$978,938,000-9.55%
2018-01-302017-12-31Q4_201713F-HR36$1,082,247,0002.57%
2017-10-182017-09-30Q3_201713F-HR38$1,055,082,00014.50%
2017-07-262017-06-30Q2_201713F-HR41$921,495,0009.39%
2017-05-042017-03-31Q1_201713F-HR41$842,361,000-5.02%
2017-02-032016-12-31Q4_201613F-HR39$886,896,0002.32%
2016-11-072016-09-30Q3_201613F-HR42$866,788,000-3.09%
2016-07-222016-06-30Q2_201613F-HR47$894,387,000-5.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LINDE PLC EUR 0.001LININCR$136,5230.34%9.74%$280.140.26%487,338
WASTE MANAGEMENT INCWMINCR$97,0611.17%6.93%$129.020.98%752,298
AMERICAN TOWER CORP NEWAMTINCR$80,9232.45%5.77%$239.062.23%338,503
BOSTON SCIENTIFIC CORPBSXINCR$66,0370.05%4.71%$38.65-0.02%1,708,582
AMAZON COM INCAMZNDECR$55,047-0.14%3.93%$3094.09-0.10%17,791
ALPHABET INC USD 0.001 CLS AGOOGLINCR$54,5740.11%3.89%$2062.51-0.06%26,460
MICROSOFT CORPMSFTINCR$53,5140.04%3.82%$235.77-0.02%226,974
VERTIV HOLDINGS COVRTINCR$52,1260.11%3.72%$20.000.04%2,606,308
GOLDMAN SACHS GROUPGSDECR$51,129-0.28%3.65%$327.00-0.42%156,358
J P MORGAN CHASE & CO COMJPMDECR$50,428-0.16%3.60%$152.23-0.30%331,264
VISA INCVINCR$49,2120.38%3.51%$211.730.42%232,428
SUNCOR ENERGY INC NEWSUINCR$47,6810.64%3.40%$20.900.32%2,281,378
HONEYWELL INTL INCHONINCR$46,8760.19%3.34%$217.070.17%215,949
MCDONALDS CORPMCDINCR$46,7280.24%3.33%$224.140.19%208,479
ELEMENT SOLUTIONS INCESIINCR$46,2260.02%3.30%$18.29-0.02%2,527,416
CANADIAN PAC RY LTDCPDECR$43,159-0.08%3.08%$379.29-0.16%113,789
SALESFORCE.COMCRMINCR$42,5170.30%3.03%$211.870.37%200,676
ANTHEM INC USD 0.01ANTMINCR$42,1360.17%3.01%$358.950.05%117,387
APPLE INCAAPLDECR$41,989-0.21%3.00%$122.15-0.14%343,749
DISNEY WALT CODISDECR$41,601-0.16%2.97%$184.52-0.18%225,457
S&P GLOBAL INCSPGIINCR$40,7840.30%2.91%$352.870.21%115,578
FACEBOOK INCFBBUY$36,0480.00%2.57%$294.530.00%122,391
ABBOTT LABSABTINCR$33,7880.32%2.41%$119.840.21%281,946
PERSHING SQUARE TONTINE HLDGPSTHDECR$25,011-0.19%1.78%$24.01-0.06%1,041,705
UNITEDHEALTH GROUP INCUNHINCR$24,1840.05%1.73%$372.07-0.01%64,999
CAESARS ENTERTAINMENT INC NECZRINCR$21,8121.60%1.56%$87.451.21%249,425
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$21,731-0.10%1.55%$255.47-0.19%85,064
BERKSHIRE HATHAWAY INC DELBRK/ADECR$21,599-0.04%1.54%$385696.43-0.14%56
DOMINOS PIZZA INCDPZBUY$18,2370.00%1.30%$367.790.00%49,586
STAR GROUP L PSGUDECR$8,947-0.01%0.64%$10.59-0.12%844,815
SK TELECOM LTDSKMBUY$2,3500.00%0.17%$27.230.00%86,298
PERSHING SQUARE TONTINE HLDGPSTH/WSDECR$925-0.19%0.07%$8.15-0.05%113,459
HOLLY ENERGY PARTNERS L PHEPINCR$6330.35%0.05%$19.120.00%33,100
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE GROUP INCBXSOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
EQUINIX INCEQIXSOLD$00.00%-100.00%$0.000.00%0
LIBERTY BROADBAND CORPLBRDKSOLD$00.00%-100.00%$0.000.00%0
LIVE NATION ENTERTAINMENT INLYVSOLD$00.00%-100.00%$0.000.00%0
MAGELLAN MIDSTREAM PRTNRS LPMMPSOLD$00.00%-100.00%$0.000.00%0
PEGASYSTEMS INCPEGASOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0
TEXAS INSTRUMENTS INCTXNSOLD$00.00%-100.00%$0.000.00%0
VERTIV HOLDINGS COSOLD$00.00%-100.00%$0.000.00%0