13F-HR filed by LOCUST WOOD CAPITAL ADVISERS, LLC
LOCUST WOOD CAPITAL ADVISERS, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-18, with 38 holding rows worth $1,055,082,000.
- Accession
- 0001349434-17-000008
- Filer
- CIK 1349434
- Filed
- 2017-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 38 entries on the cover page, a total value of $1,055,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,055,082,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 1,537,436 | $88,479,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,251,115 | $82,874,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 478,978 | $66,932,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,445,261 | $50,627,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,311,673 | $49,962,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 4,716,908 | $48,018,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 475,224 | $45,389,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 809,746 | $43,208,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 351,461 | $41,448,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 480,329 | $41,203,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,164,039 | $39,147,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 237,434 | $33,654,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 448,940 | $32,656,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 406,573 | $30,286,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 193,791 | $29,867,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 561,732 | $29,834,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 155,011 | $28,417,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 125,039 | $25,706,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 81 | $22,254,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 523,275 | $20,136,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 784,525 | $20,076,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 205,692 | $19,602,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 78,720 | $18,672,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 247,370 | $17,432,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 682,509 | $17,295,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 316,095 | $17,151,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 156,125 | $15,363,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 239,178 | $14,164,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 149,640 | $13,676,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,001,189 | $11,363,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 440,102 | $10,254,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 477,098 | $10,186,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 89,700 | $8,448,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 183,641 | $4,145,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 76,540 | $3,739,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,943 | $2,701,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A111 | *W EXP 03/28/202 | 382,391 | $581,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 12,805 | $137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001349434-17-000008 | this filing | 2017-10-18 | acceptance time not in the bulk data set |