13F-HR filed by LOCUST WOOD CAPITAL ADVISERS, LLC
LOCUST WOOD CAPITAL ADVISERS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 33 holding rows worth $4,149,884,419.
- Accession
- 0001349434-26-000005
- Filer
- CIK 1349434
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 33 entries on the cover page, a total value of $4,149,884,419 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,149,884,419 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 705,818 | $337,077,560 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,253,618 | $298,787,314 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,332,863 | $266,692,472 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 14,907,488 | $236,283,682 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 652,914 | $233,331,726 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 594,596 | $221,796,226 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 643,853 | $220,899,515 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 458,435 | $186,702,385 | dollars as filed | |
| Linde plc | G54950103 | COM | 341,028 | $176,973,268 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,534,452 | $168,770,082 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 285,026 | $160,552,419 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,721,705 | $156,227,543 | dollars as filed | |
| Apple Inc | 037833100 | COM | 479,152 | $138,647,376 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,880,572 | $136,913,589 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 407,747 | $136,521,814 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 331,837 | $114,258,002 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 254,400 | $105,736,438 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 709,242 | $102,506,746 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,891,215 | $100,801,760 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 455,866 | $95,991,742 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 424,279 | $94,563,243 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,309,798 | $89,310,796 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,174,983 | $75,210,655 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 256,053 | $57,330,267 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 256,418 | $56,688,891 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39,718 | $47,638,973 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 881,307 | $47,308,562 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,424 | $33,237,905 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 23 | $17,223,550 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 877,735 | $15,246,257 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,000 | $10,635,790 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 488,800 | $8,221,616 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,730 | $1,796,255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001349434-26-000005 | this filing | 2026-08-10 | acceptance time not in the bulk data set |