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 | WM | WASTE MGMT INC DEL | Industrials | 424,279.0 | $94.6M | 2.28% | +15K | +3.5% | $222.88 | -0.4% |
| 22 | PCG | PG&E CORP | Utilities | 5,309,798.0 | $89.3M | 2.15% | -2.9M | -35.0% | $16.82 | +8.8% |
| 23 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,174,983.0 | $75.2M | 1.81% | -938K | -44.4% | $64.01 | +15.1% |
| 24 | — | HONEYWELL INTL INC | — | 256,053.0 | $57.3M | 1.38% | NEW | — | $223.90 | — |
| 25 | — | HONEYWELL AEROSPACE INC | — | 256,418.0 | $56.7M | 1.37% | NEW | — | $221.08 | — |
| 26 | LLY | ELI LILLY & CO | Healthcare | 39,718.0 | $47.6M | 1.15% | +19K | +95.9% | $1199.43 | +1.2% |
| 27 | SU | SUNCOR ENERGY INC NEW | Energy | 881,307.0 | $47.3M | 1.14% | — | — | $53.68 | +22.7% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 66,424.0 | $33.2M | 0.80% | +1K | +1.8% | $500.39 | — |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 23.0 | $17.2M | 0.41% | — | — | $748850.00 | — |
| 30 | CPNG | COUPANG INC | Consumer Cyclical | 877,735.0 | $15.2M | 0.37% | NEW | — | $17.37 | -4.3% |
| 31 | V CALL | VISA INC | Financial Services | 31,000.0 | $10.6M | 0.26% | NEW | — | $343.09 | +11.2% |
| 32 | PCG CALL | PG&E CORP | Utilities | 488,800.0 | $8.2M | 0.20% | -185K | -27.4% | $16.82 | +8.8% |
| 33 | — | CANADIAN PACIFIC KANSAS CITY | — | 20,730.0 | $1.8M | 0.04% | -626K | -96.8% | $86.65 | — |
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
25.0%
Industrials
18.3%
Healthcare
12.4%
Basic Materials
11.9%
Financial Services
10.5%
Communication Services
10.2%
Consumer Cyclical
8.1%
Utilities
2.3%
Energy
1.2%