13F HOLDINGS REPORT
LOCUST WOOD CAPITAL ADVISERS, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001349434-23-000001
Total Value
$1.78B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 408,000 | $156.0M | 8.75% |
| 2 | LINDE PLC | LIN | 427,865 | $139.6M | 7.83% |
| 3 | S&P GLOBAL INC | SPGI | 246,308 | $82.5M | 4.63% |
| 4 | ELEVANCE HEALTH INC | ELV | 158,225 | $81.2M | 4.55% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 932,208 | $69.4M | 3.89% |
| 6 | HONEYWELL INTL INC | 438516106 | 315,041 | $67.5M | 3.79% |
| 7 | CANADIAN PAC RY LTD | 13645T100 | 867,393 | $64.7M | 3.63% |
| 8 | ALPHABET INC | GOOG | 721,176 | $63.6M | 3.57% |
| 9 | VISA INC | V | 298,575 | $62.0M | 3.48% |
| 10 | AMERICAN TOWER CORP NEW | 03027X100 | 288,367 | $61.1M | 3.43% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 175,178 | $60.2M | 3.37% |
| 12 | APOLLO GLOBAL MGMT INC | 03769M106 | 899,672 | $57.4M | 3.22% |
| 13 | SUNCOR ENERGY INC NEW | SU | 1,734,349 | $55.0M | 3.09% |
| 14 | JPMORGAN CHASE & CO | VYLD | 401,303 | $53.8M | 3.02% |
| 15 | PG&E CORP | PCG-PX | 3,145,682 | $51.1M | 2.87% |
| 16 | MICROSOFT CORP | MSFT | 210,749 | $50.5M | 2.83% |
| 17 | VERTIV HOLDINGS CO | VRT | 3,547,345 | $48.5M | 2.72% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 259,093 | $40.6M | 2.28% |
| 19 | ELEMENT SOLUTIONS INC | ESI | 2,143,581 | $39.0M | 2.19% |
| 20 | AMAZON COM INC | AMZN | 448,492 | $37.7M | 2.11% |
| 21 | SALESFORCE INC | CRM | 280,374 | $37.2M | 2.08% |
| 22 | ABBOTT LABS | ABLZF | 308,252 | $33.8M | 1.90% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 57,685 | $30.6M | 1.71% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 94,757 | $29.3M | 1.64% |
| 25 | SALESFORCE INC | CRM | 211,000 | $28.0M | 1.57% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 364,400 | $27.1M | 1.52% |
| 27 | PG&E CORP | PCG-PX | 1,571,000 | $25.5M | 1.43% |
| 28 | CANADIAN NATL RY CO | 136375102 | 208,870 | $24.8M | 1.39% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52 | $24.4M | 1.37% |
| 30 | AMAZON COM INC | AMZN | 281,500 | $23.6M | 1.33% |
| 31 | APPLE INC | AAPL | 178,872 | $23.2M | 1.30% |
| 32 | CANADIAN PAC RY LTD | 13645T100 | 308,000 | $23.0M | 1.29% |
| 33 | VISA INC | V | 86,000 | $17.9M | 1.00% |
| 34 | APPLE INC | AAPL | 128,500 | $16.7M | 0.94% |
| 35 | ALPHABET INC | GOOG | 188,500 | $16.6M | 0.93% |
| 36 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 336,077 | $14.0M | 0.78% |
| 37 | RH | RH | 36,541 | $9.8M | 0.55% |
| 38 | LINDE PLC | LIN | 18,100 | $5.9M | 0.33% |
| 39 | MICROSOFT CORP | MSFT | 24,000 | $5.8M | 0.32% |
| 40 | VANGUARD INDEX FDS | 922908769 | 18,617 | $3.6M | 0.20% |
| 41 | STAR GROUP L P | SGU | 227,756 | $2.7M | 0.15% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,000 | $2.7M | 0.15% |
| 43 | HONEYWELL INTL INC | 438516106 | 12,000 | $2.6M | 0.14% |
| 44 | STANLEY BLACK & DECKER INC | SWK | 23,760 | $1.8M | 0.10% |
| 45 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 42,000 | $1.7M | 0.10% |
| 46 | ROCKWELL AUTOMATION INC | ROK | 6,680 | $1.7M | 0.10% |
| 47 | EMERSON ELEC CO | EMR | 17,900 | $1.7M | 0.10% |
| 48 | ALLEGION PLC | ALLE | 16,220 | $1.7M | 0.10% |
| 49 | PACCAR INC | PCAR | 17,200 | $1.7M | 0.10% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 2,000 | $686,760 | 0.04% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 3,000 | $635,580 | 0.04% |
| 52 | HOLLY ENERGY PARTNERS L P | 435763107 | 31,440 | $569,693 | 0.03% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 900 | $477,162 | 0.03% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,116 | $426,792 | 0.02% |