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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRM | SALESFORCE INC | Technology | 338,038.0 | $89.5M | 2.16% | NEW | — | $264.91 | -33.4% |
| 22 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 269,595.0 | $87.4M | 2.11% | NEW | — | $324.03 | -5.0% |
| 23 | NKE | NIKE INC | Consumer Cyclical | 1,282,705.0 | $81.7M | 1.98% | NEW | — | $63.71 | -30.3% |
| 24 | SU | SUNCOR ENERGY INC NEW | Energy | 1,784,089.0 | $79.1M | 1.91% | NEW | — | $44.36 | +52.9% |
| 25 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 103,500.0 | $70.6M | 1.71% | NEW | — | $681.92 | +8.9% |
| 26 | NOW | SERVICENOW INC | Technology | 448,310.0 | $68.7M | 1.66% | NEW | — | $153.19 | -34.9% |
| 27 | — | CANADIAN PACIFIC KANSAS CITY | — | 888,326.0 | $65.4M | 1.58% | NEW | — | $73.63 | — |
| 28 | META | META PLATFORMS INC | Communication Services | 97,395.0 | $64.3M | 1.55% | NEW | — | $660.09 | -8.0% |
| 29 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,983,338.0 | $64.1M | 1.55% | NEW | — | $32.31 | -9.8% |
| 30 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 142,053.0 | $49.8M | 1.20% | NEW | — | $350.55 | +11.2% |
| 31 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 336,837.0 | $48.8M | 1.18% | NEW | — | $144.76 | -81.9% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 68,660.0 | $34.5M | 0.83% | NEW | — | $502.65 | — |
| 33 | LIN CALL | LINDE PLC | Basic Materials | 69,000.0 | $29.4M | 0.71% | NEW | — | $426.39 | +20.7% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 24.0 | $18.1M | 0.44% | NEW | — | $754800.00 | — |
| 35 | MSFT CALL | MICROSOFT CORP | Technology | 32,000.0 | $15.5M | 0.37% | NEW | — | $483.62 | -13.3% |
| 36 | PCG CALL | PG&E CORP | Utilities | 888,000.0 | $14.3M | 0.34% | NEW | — | $16.07 | +2.3% |
| 37 | ABT CALL | ABBOTT LABS | Healthcare | 113,500.0 | $14.2M | 0.34% | NEW | — | $125.29 | -29.9% |
| 38 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 18,400.0 | $430K | 0.01% | NEW | — | $23.39 | +19.3% |
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
Technology
25.1%
Industrials
19.1%
Basic Materials
14.3%
Healthcare
11.8%
Consumer Cyclical
9.0%
Financial Services
8.8%
Communication Services
6.4%
Utilities
3.5%
Energy
2.0%