Loading…
CIK 0001349434 • 8 13F filings • May 12, 2025 – Aug 10, 2026
Import this data to Google Sheets with:
=jivedata("locust-wood-capital-advisers-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $134.1M | 3.2%Prev: 3.5% | 1,070,264 SH | Decreased+14,494 SH |
| ALPHABET INC | CAP STK CL A | $181.9M | 4.4%Prev: 4.5% | 581,015 SH | Increased-166,776 SH |
| AMAZON COM INC | COM | $268.1M | 6.5%Prev: 5.8% | 1,161,686 SH | Increased+104,505 SH |
| APOLLO GLOBAL MGMT INC | COM | $48.8M | 1.2%Prev: 1.3% | 336,837 SH | Decreased-64,137 SH |
| APPLE INC | COM | $146.5M | 3.5%Prev: 3.6% | 538,995 SH | Increased-25,550 SH |
| AXALTA COATING SYS LTD | COM | $64.1M | 1.5%Prev: 2.5% | 1,983,338 SH | Decreased-1,489,016 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $18.1M | 0.4%Prev: 0.5% | 24 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $34.5M | 0.8%Prev: 1.0% | 68,660 SH | Decreased-12,000 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $430K | 0.0%Prev: 0.0% | 18,400 SH | Decreased |
| CANADIAN PACIFIC KANSAS CITY | COM | $65.4M | 1.6%Prev: 1.6% | 888,326 SH | Decreased+5,215 SH |
| COMPOSECURE INC | COM CL A | $170.9M | 4.1%Prev: 4.9% | 8,864,129 SH | Decreased-477,825 SH |
| CSX CORP | COM | $128.0M | 3.1%Prev: 1.7% | 3,530,430 SH | Increased+1,645,069 SH |
| ELEMENT SOLUTIONS INC | COM | $120.9M | 2.9%Prev: 3.0% | 4,837,611 SH | Increased+115,147 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $49.8M | 1.2%Prev: 1.2% | 142,053 SH | Increased-1,118 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $174.5M | 4.2%Prev: 3.9% | 2,127,495 SH | Increased+43,158 SH |
| LINDE PLC | SHS | $310.7M | 7.5%Prev: 6.1% | 728,574 SH | Increased+214,658 SH |
| META PLATFORMS INC | CL A | $64.3M | 1.6% | 97,395 SH | New |
| MICROSOFT CORP | COM | $286.6M | 6.9%Prev: 5.3% | 592,690 SH | Increased+184,012 SH |
| NIKE INC | CL B | $81.7M | 2.0%Prev: 3.2% | 1,282,705 SH | Decreased-578,396 SH |
| NVIDIA CORPORATION | COM | $171.7M | 4.1%Prev: 3.3% | 920,707 SH | Increased+203,042 SH |
| PG&E CORP | COM | $151.0M | 3.6%Prev: 3.7% | 9,395,612 SH | Increased-549,466 SH |
| RESIDEO TECHNOLOGIES INC | COM | $93.1M | 2.2%Prev: 1.3% | 2,649,691 SH | Increased+1,470,077 SH |
| RESOLUTE HLDGS MGMT INC | COM | $112.3M | 2.7%Prev: 1.0% | 543,969 SH | Increased-38,183 SH |
| S&P GLOBAL INC | COM | $163.0M | 3.9%Prev: 3.5% | 311,932 SH | Increased+25,699 SH |
| SALESFORCE INC | COM | $89.5M | 2.2%Prev: 1.4% | 338,038 SH | Increased+94,597 SH |
| SERVICENOW INC | COM | $68.7M | 1.7%Prev: 2.0% | 448,310 SH | Decreased+359,725 SH |
| SHERWIN WILLIAMS CO | COM | $87.4M | 2.1%Prev: 1.2% | 269,595 SH | Increased+131,994 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $70.6M | 1.7%Prev: 7.9% | 103,500 SH | Decreased-369,000 SH |
| STERIS PLC | SHS USD | $113.2M | 2.7%Prev: 2.7% | 446,401 SH | Increased+6,670 SH |
| SUNCOR ENERGY INC NEW | COM | $79.1M | 1.9%Prev: 2.3% | 1,784,089 SH | Decreased-466,337 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $225.4M | 5.4%Prev: 5.8% | 741,845 SH | Decreased-92,621 SH |
| VERTIV HOLDINGS CO | COM CL A | $137.0M | 3.3%Prev: 4.2% | 845,915 SH | Decreased-274,222 SH |
| VISA INC | COM CL A | $128.9M | 3.1%Prev: 2.1% | 367,413 SH | Increased+120,856 SH |
| WASTE MGMT INC DEL | COM | $98.5M | 2.4%Prev: 2.6% | 448,341 SH | Decreased-22,540 SH |
| 13F-HR |
| 0001349434-26-000005 |
| $4.15B |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001349434-25-000003 | $3.75B | View |
| May 15, 2026 | Q1 2026 | 13F-HR/A | 0001349434-26-000004 | $3.95B | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001349434-25-000002 | $3.16B | View |