13F-HR filed by LOCUST WOOD CAPITAL ADVISERS, LLC
LOCUST WOOD CAPITAL ADVISERS, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 44 holding rows worth $1,256,887,000.
- Accession
- 0001349434-18-000006
- Filer
- CIK 1349434
- Filed
- 2018-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 44 entries on the cover page, a total value of $1,256,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,256,887,000 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 |
|---|---|---|---|---|---|---|
| PRAXAIR INC | 74005P104 | COM | 514,143 | $81,312,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 663,963 | $65,473,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 524,784 | $54,682,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 821,594 | $50,109,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 212,068 | $46,776,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 295,300 | $46,702,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,401,400 | $45,980,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,314,279 | $43,121,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 938,580 | $42,311,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 189,370 | $40,576,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 217,201 | $40,541,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 977,668 | $39,772,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 271,524 | $39,113,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 988,365 | $36,698,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 276,341 | $36,615,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 181,783 | $33,650,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 761,455 | $33,397,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 192,000 | $31,444,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,058,605 | $29,842,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 300,279 | $29,632,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 692,885 | $27,930,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 469,067 | $27,675,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 148,027 | $27,594,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 300,660 | $25,740,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 138,500 | $23,774,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 85,500 | $23,194,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 81 | $22,845,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 269,395 | $22,031,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 213,000 | $21,004,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 270,506 | $19,804,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 383,500 | $16,820,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,620,870 | $16,567,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,565 | $15,134,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,423,659 | $13,952,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 336,045 | $13,240,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 116,500 | $12,139,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 160,420 | $11,743,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 227,000 | $11,697,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 6,670 | $11,338,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 127,495 | $8,404,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,500 | $5,845,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 42,095 | $4,583,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,300 | $3,451,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,878 | $2,637,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001349434-18-000006 | this filing | 2018-08-09 | acceptance time not in the bulk data set |