Portfolio (Quarterly)
Guide ↗
LOCUST WOOD CAPITAL ADVISERS, LLC
· CIK 0001349434| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LIN | LINDE PLC | Basic Materials | 466,501.0 | $231.3M | 5.89% | -193K | -29.3% | $495.76 | +3.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 521,945.0 | $193.2M | 4.92% | -39K | -6.9% | $370.17 | +13.2% |
| 3 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,113,089.0 | $150.4M | 3.83% | -14K | -0.7% | $71.18 | -9.6% |
| 4 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 4,388,886.0 | $149.8M | 3.82% | -449K | -9.3% | $34.14 | +18.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 518,273.0 | $149.0M | 3.80% | -63K | -10.8% | $287.56 | +34.8% |
| 6 | PCG | PG&E CORP | Utilities | 8,171,446.0 | $143.6M | 3.66% | -336K | -4.0% | $17.57 | -6.4% |
| 7 | VRT | VERTIV HOLDINGS CO | Industrials | 536,933.0 | $134.5M | 3.43% | -309K | -36.5% | $250.58 | +26.0% |
| 8 | AAPL | APPLE INC | Technology | 477,658.0 | $121.2M | 3.09% | -61K | -11.4% | $253.79 | +20.2% |
| 9 | CSX | CSX CORP | Industrials | 2,868,822.0 | $117.8M | 3.00% | -662K | -18.7% | $41.05 | +11.8% |
| 10 | WM | WASTE MGMT INC DEL | Industrials | 409,737.0 | $94.2M | 2.40% | -39K | -8.6% | $229.79 | -4.4% |
| 11 | STE | STERIS PLC | Healthcare | 394,495.0 | $87.2M | 2.22% | -52K | -11.6% | $221.13 | -2.3% |
| 12 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 533,391.0 | $86.6M | 2.21% | -11K | -1.9% | $162.30 | -32.0% |
| 13 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 249,052.0 | $79.8M | 2.03% | -21K | -7.6% | $320.55 | -4.0% |
| 14 | SU | SUNCOR ENERGY INC NEW | Energy | 882,951.0 | $58.4M | 1.49% | -901K | -50.5% | $66.11 | +2.6% |
| 15 | — | CANADIAN PACIFIC KANSAS CITY | — | 647,230.0 | $50.9M | 1.30% | -241K | -27.1% | $78.66 | — |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 65,255.0 | $31.3M | 0.80% | -3K | -5.0% | $479.20 | — |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 23.0 | $16.5M | 0.42% | -1.0 | -4.2% | $718140.00 | — |
| 18 | PCG CALL | PG&E CORP | Utilities | 673,500.0 | $11.8M | 0.30% | -214K | -24.2% | $17.57 | -6.4% |
| 19 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 108,700.0 | $11.2M | 0.28% | -5K | -4.2% | $102.67 | -14.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
21.8%
Technology
21.7%
Basic Materials
13.0%
Healthcare
10.3%
Consumer Cyclical
9.4%
Communication Services
9.1%
Financial Services
9.0%
Utilities
4.0%
Energy
1.6%