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 | STE | STERIS PLC | Healthcare | 394,495.0 | $87.2M | 2.22% | -52K | -11.6% | $221.13 | -2.3% |
| 22 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 533,391.0 | $86.6M | 2.21% | -11K | -1.9% | $162.30 | -32.0% |
| 23 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 249,052.0 | $79.8M | 2.03% | -21K | -7.6% | $320.55 | -4.0% |
| 24 | SU | SUNCOR ENERGY INC NEW | Energy | 882,951.0 | $58.4M | 1.49% | -901K | -50.5% | $66.11 | +2.6% |
| 25 | — | CANADIAN PACIFIC KANSAS CITY | — | 647,230.0 | $50.9M | 1.30% | -241K | -27.1% | $78.66 | — |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 65,255.0 | $31.3M | 0.80% | -3K | -5.0% | $479.20 | — |
| 27 | LLY | ELI LILLY & CO | Healthcare | 20,274.0 | $18.6M | 0.47% | NEW | — | $919.77 | +13.3% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 23.0 | $16.5M | 0.42% | -1.0 | -4.2% | $718140.00 | — |
| 29 | PCG CALL | PG&E CORP | Utilities | 673,500.0 | $11.8M | 0.30% | -214K | -24.2% | $17.57 | -6.4% |
| 30 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 108,700.0 | $11.2M | 0.28% | -5K | -4.2% | $102.67 | -14.5% |
| 31 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 62,000.0 | $9.1M | 0.23% | NEW | — | $146.28 | -6.2% |
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%