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 | $154.9M | 4.9% | 1,168,017 SH | |
| ALPHABET INC | CAP STK CL A | $102.8M | 3.3% | 664,902 SH | |
| AMAZON COM INC | COM | $158.8M | 5.0% | 834,878 SH | |
| APOLLO GLOBAL MGMT INC | COM | $59.1M | 1.9% | 431,320 SH | |
| APPLE INC | COM | $103.5M | 3.3% | 466,107 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $766K | 0.0% | 3,400 SH | |
| AXALTA COATING SYS LTD | COM | $129.8M | 4.1% | 3,913,488 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $19.2M | 0.6% | 24 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $51.0M | 1.6% | 95,798 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $46.2M | 1.5% | 1,847,132 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $94.1M | 3.0% | 1,340,162 SH | |
| CELANESE CORP DEL | COM | $860K | 0.0% | 15,150 SH | |
| COMFORT SYS USA INC | COM | $687K | 0.0% | 2,130 SH | |
| COMPOSECURE INC | COM CL A | $79.8M | 2.5% | 7,339,015 SH | |
| ELEMENT SOLUTIONS INC | COM | $83.2M | 2.6% | 3,680,449 SH | |
| ELEVANCE HEALTH INC | COM | $175.5M | 5.6% | 403,471 SH | |
| FORTIVE CORP | COM | $746K | 0.0% | 10,200 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $140.8M | 4.5% | 1,744,318 SH | |
| GRAINGER W W INC | COM | $780K | 0.0% | 790 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $763K | 0.0% | 9,836 SH | |
| INTERNATIONAL PAPER CO | COM | $767K | 0.0% | 14,380 SH | |
| LENNOX INTL INC | COM | $785K | 0.0% | 1,400 SH | |
| LINDE PLC | SHS | $221.8M | 7.0% | 476,435 SH | |
| MICROSOFT CORP | COM | $186.3M | 5.9% | 496,195 SH | |
| NIKE INC | CL B | $100.1M | 3.2% | 1,576,417 SH | |
| PACKAGING CORP AMER | COM | $743K | 0.0% | 3,750 SH | |
| PG&E CORP | COM | $124.2M | 3.9% | 7,229,587 SH | |
| RESOLUTE HLDGS MGMT INC | COM | $16.9M | 0.5% | 540,002 SH | |
| S&P GLOBAL INC | COM | $97.3M | 3.1% | 191,409 SH | |
| SALESFORCE INC | COM | $103.4M | 3.3% | 385,452 SH | |
| SEALED AIR CORP NEW | COM | $719K | 0.0% | 24,875 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $205.6M | 6.5% | 367,500 SH | |
| STAR GROUP L P | UNIT LTD PARTNR | $2.0M | 0.1% | 150,535 SH | |
| STERIS PLC | SHS USD | $84.0M | 2.7% | 370,784 SH | |
| SUNCOR ENERGY INC NEW | COM | $94.5M | 3.0% | 2,441,657 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $171.6M | 5.4% | 1,033,967 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $761K | 0.0% | 1,530 SH | |
| TOPBUILD CORP | COM | $794K | 0.0% | 2,605 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $758K | 0.0% | 2,250 SH | |
| UNITED RENTALS INC | COM | $696K | 0.0% | 1,110 SH | |
| VERTIV HOLDINGS CO | COM CL A | $87.1M | 2.8% | 1,207,062 SH | |
| VISA INC | COM CL A | $81.4M | 2.6% | 232,345 SH | |
| WASTE MGMT INC DEL | COM | $171.0M | 5.4% | 738,423 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 |