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 | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $783K | 0.0% | 5,140 SH | New |
| AAON INC | COM PAR $0.004 | $561K | 0.0% | 7,610 SH | New |
| ABBOTT LABS | COM | $156.6M | 4.2% | 1,151,235 SH | New |
| ALPHABET INC | CAP STK CL A | $134.9M | 3.6%Prev: 3.8% | 765,649 SH | Decreased+243,951 SH |
| AMAZON COM INC | COM | $221.0M | 5.9%Prev: 8.5% | 1,007,456 SH | Decreased-605,708 SH |
| APOLLO GLOBAL MGMT INC | COM | $63.4M | 1.7% | 447,236 SH | New |
| APPLE INC | COM | $99.2M | 2.6%Prev: 3.1% | 483,674 SH | Decreased+2,891 SH |
| AVERY DENNISON CORP | COM | $726K | 0.0% | 4,135 SH | New |
| AXALTA COATING SYS LTD | COM | $96.2M | 2.6% | 3,240,856 SH | New |
| BALL CORP | COM | $808K | 0.0% | 14,400 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $17.5M | 0.5%Prev: 0.4% | 24 SH | Increased+1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $32.4M | 0.9%Prev: 0.8% | 66,737 SH | Increased+910 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $55.7M | 1.5% | 1,961,643 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $124.3M | 3.3%Prev: 1.3% | 1,568,150 SH | Increased+916,900 SH |
| CNH INDL N V | SHS | $762K | 0.0% | 58,815 SH | New |
| COMFORT SYS USA INC | COM | $1.1M | 0.0% | 2,130 SH | New |
| COMPOSECURE INC | COM CL A | $115.0M | 3.1% | 8,158,327 SH | New |
| CUMMINS INC | COM | $801K | 0.0% | 2,445 SH | New |
| EATON CORP PLC | SHS | $801K | 0.0% | 2,245 SH | New |
| ELEMENT SOLUTIONS INC | COM | $97.6M | 2.6%Prev: 3.8% | 4,308,630 SH | Decreased-109,900 SH |
| ELEVANCE HEALTH INC | COM | $157.2M | 4.2% | 404,125 SH | New |
| EXPEDITORS INTL WASH INC | COM | $771K | 0.0% | 6,745 SH | New |
| FORTIVE CORP | COM | $547K | 0.0% | 10,500 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $144.2M | 3.8%Prev: 3.8% | 1,946,345 SH | Decreased-180,533 SH |
| GRAPHIC PACKAGING HLDG CO | COM | $680K | 0.0% | 32,290 SH | New |
| LINDE PLC | SHS | $223.4M | 6.0%Prev: 5.9% | 476,240 SH | Decreased+7,109 SH |
| MICROSOFT CORP | COM | $219.8M | 5.9%Prev: 4.9% | 441,957 SH | Increased-83,416 SH |
| NIKE INC | CL B | $140.6M | 3.7% | 1,979,239 SH | New |
| NVENT ELECTRIC PLC | SHS | $781K | 0.0% | 10,660 SH | New |
| NVIDIA CORPORATION | COM | $116.7M | 3.1%Prev: 5.2% | 738,933 SH | Decreased-438,295 SH |
| PACCAR INC | COM | $751K | 0.0% | 7,900 SH | New |
| PACKAGING CORP AMER | COM | $761K | 0.0% | 4,040 SH | New |
| PG&E CORP | COM | $131.5M | 3.5%Prev: 4.0% | 9,432,643 SH | Decreased+531,227 SH |
| PPG INDS INC | COM | $768K | 0.0% | 6,750 SH | New |
| RESOLUTE HLDGS MGMT INC | COM | $18.5M | 0.5%Prev: 2.2% | 581,884 SH | Decreased+45,011 SH |
| S&P GLOBAL INC | COM | $117.3M | 3.1%Prev: 4.1% | 222,548 SH | Decreased-153,628 SH |
| SAIA INC | COM | $792K | 0.0% | 2,890 SH | New |
| SALESFORCE INC | COM | $116.1M | 3.1% | 425,920 SH | New |
| SERVICENOW INC | COM | $45.4M | 1.2% | 44,184 SH | New |
| SIMPSON MFG INC | COM | $745K | 0.0% | 4,800 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $291.9M | 7.8% | 472,500 SH | New |
| STAR GROUP L P | UNIT LTD PARTNR | $1.7M | 0.0% | 144,612 SH | New |
| STERIS PLC | SHS USD | $100.1M | 2.7%Prev: 2.2% | 416,588 SH | Increased+19,470 SH |
| SUNCOR ENERGY INC NEW | COM | $86.2M | 2.3%Prev: 1.5% | 2,301,686 SH | Increased+1,412,905 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $249.6M | 6.6% | 1,102,061 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $784K | 0.0% | 1,530 SH | New |
| UFP INDUSTRIES INC | COM | $772K | 0.0% | 7,770 SH | New |
| UNITED RENTALS INC | COM | $817K | 0.0% | 1,085 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $170.1M | 4.5%Prev: 3.4% | 1,324,618 SH | Increased+784,325 SH |
| VISA INC | COM CL A | $85.1M | 2.3%Prev: 4.1% | 239,748 SH | Decreased-299,810 SH |
| WASTE MGMT INC DEL | COM | $108.8M | 2.9%Prev: 2.4% | 475,677 SH | Increased+63,870 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 |