13F-HR filed by LOCUST WOOD CAPITAL ADVISERS, LLC
LOCUST WOOD CAPITAL ADVISERS, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-22, with 47 holding rows worth $894,387,000.
- Accession
- 0001349434-16-000008
- Filer
- CIK 1349434
- Filed
- 2016-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 47 entries on the cover page, a total value of $894,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $894,387,000 with VALUE read as thousands by filing date, 13F file number 028-11558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,474,989 | $68,631,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,107,627 | $66,458,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 411,448 | $46,243,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,239,233 | $45,938,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 712,034 | $44,246,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,686,341 | $42,782,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,197,247 | $36,959,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 714,930 | $36,812,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 277,319 | $32,258,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 305,973 | $30,903,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 262,723 | $30,034,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 210,621 | $29,327,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,195 | $28,278,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 358,173 | $25,892,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 171,763 | $25,521,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 326,098 | $25,214,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 169,092 | $24,483,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 245,814 | $21,750,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 83 | $18,009,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 227,630 | $16,883,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 613,890 | $15,949,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 828,495 | $15,137,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,359 | $14,090,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 365,490 | $13,728,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 5,938,502 | $13,183,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 283,031 | $12,881,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 121,289 | $11,595,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 582,522 | $10,887,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 1,065,962 | $10,638,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 118,215 | $10,157,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 177,480 | $9,907,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 107,588 | $9,728,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 158,651 | $9,424,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 820,180 | $8,554,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 290,730 | $7,864,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 664,470 | $5,900,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 47,445 | $4,906,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 17,825 | $4,119,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,913 | $2,992,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,871 | $2,486,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,565 | $872,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 54,160 | $738,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 16,430 | $514,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,515 | $497,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,085 | $471,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,450 | $378,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,605 | $171,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001349434-16-000008 | this filing | 2016-07-22 | acceptance time not in the bulk data set |