Locust Wood Capital Advisers, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 43
Total Value: 3069044546
Accession Number: 0001349434-25-000002
Form Type: 13F-HR
CIK: 0001349434
Manager Name: Locust Wood Capital Advisers, LLC

Data Enrichment

98% identified

42 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $3,069,044.546K total value

43 positions

Manager:

SEC FilingSEC DataHachi Filing

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Element Solutions Inc

ESI|28618M106

3680449(+15.9%)

Value:

$83.2B(+3.1%)

VISA INC.

V|92826C839

232345(-9.3%)

Value:

$81.4B(+0.6%)

CompoSecure, Inc.

CMPO|20459V105

7339015(+60.3%)

Value:

$79.8B(+13.6%)

Apollo Global Management, Inc.

APO|03769M106

431320(-12.5%)

Value:

$59.1B(-27.4%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

95798(+28.6%)

Value:

$51.0B(+51.1%)

Caesars Entertainment, Inc.

CZR|12769G100

1828732(+8.2%)

Value:

$45.7B(-19.1%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

24(-7.7%)

Value:

$19.2B(+8.2%)

76134H101

540002

Value:

$16.9B

STAR GROUP, L.P.

SGU|85512C105

150535(-8.6%)

Value:

$2.0B(+4.4%)

Celanese Corp

CE|150870103

15150

Value:

$860.1M

TopBuild Corp

BLD|89055F103

2605

Value:

$794.4M

LENNOX INTERNATIONAL INC

LII|526107107

1400(-22.2%)

Value:

$785.2M(-28.4%)

W.W. GRAINGER, INC.

GWW|384802104

790

Value:

$780.4M

INTERNATIONAL PAPER CO /NEW/

IP|460146103

14380

Value:

$767.2M

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

3400

Value:

$766.2M

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

9836(-29.7%)

Value:

$763.4M(-35.5%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

1530

Value:

$761.5M

Trane Technologies plc

TT|G8994E103

2250

Value:

$758.1M

Fortive Corp

FTV|34959J108

10200

Value:

$746.4M

PACKAGING CORP OF AMERICA

PKG|695156109

3750(-25.0%)

Value:

$742.6M(-34.0%)

Instrument	Shares		Other Manager	Value
Element Solutions Inc(ESIcusip28618M106)	3.7M	QoQ +15.93% (+506.0K) YoY +40.32% (+1.1M)	All Managers (Combined)	$83.2M	QoQ +3.08% (+$2.5M) YoY +27.00% (+$17.7M)
Visa Inc.(Vcusip92826C839)	232.3K	QoQ -9.27% (-23.8K) YoY -7.05% (-17.6K)	All Managers (Combined)	$81.4M	QoQ +0.60% (-$490.1K) YoY +16.72% (-$11.7M)
Composecure, Inc.(CMPOcusip20459V105)	7.3M	QoQ +60.27% (+2.8M) YoY NEW(+7.3M)	All Managers (Combined)	$79.8M	QoQ +13.64% (+$9.6M) YoY NEW(+$79.8M)
Apollo Global Management, Inc.(APOcusip03769M106)	431.3K	QoQ -12.46% (-61.4K) YoY -55.78% (-544.2K)	All Managers (Combined)	$59.1M	QoQ -27.42% (-$22.3M) YoY -46.15% (-$50.6M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	95.8K	QoQ +28.61% (+21.3K) YoY -31.69% (-44.5K)	All Managers (Combined)	$51.0M	QoQ +51.11% (+$17.3M) YoY -13.49% (-$8.0M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	1.8M	QoQ +8.16% (-138.1K) YoY +112.58% (+968.5K)	All Managers (Combined)	$45.7M	QoQ -19.08% (-$10.8M) YoY +21.50% (+$8.1M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	24	QoQ -7.69% (-2) YoY -48.93% (-23)	All Managers (Combined)	$19.2M	QoQ +8.23% (-$1.5M) YoY -35.73% (-$10.7M)
(cusip76134H101)✕	540.0K	QoQ NEW(+540.0K) YoY NEW(+540.0K)	All Managers (Combined)	$16.9M	QoQ NEW(+$16.9M) YoY NEW(+$16.9M)
Star Group, L.P.(SGUcusip85512C105)	150.5K	QoQ -8.55% (-14.1K) YoY -8.55% (-14.1K)	All Managers (Combined)	$2.0M	QoQ +4.43% (-$84.3K) YoY +20.28% (-$334.6K)
Celanese Corp(CEcusip150870103)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$860.1K	QoQ NEW(+$860.1K) YoY NEW(+$860.1K)
Topbuild Corp(BLDcusip89055F103)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$794.4K	QoQ NEW(+$794.4K) YoY NEW(+$794.4K)
Lennox International Inc(LIIcusip526107107)	1.4K	QoQ -22.22% (-400) YoY -36.36% (-800)	All Managers (Combined)	$785.2K	QoQ -28.40% (-$311.6K) YoY -26.98% (-$290.1K)
W.W. Grainger, Inc.(GWWcusip384802104)	790	QoQ NEW(+790) YoY NEW(+790)	All Managers (Combined)	$780.4K	QoQ NEW(+$780.4K) YoY NEW(+$780.4K)
International Paper Co /New/(IPcusip460146103)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$767.2K	QoQ NEW(+$767.2K) YoY NEW(+$767.2K)
Applied Industrial Technologies Inc(AITcusip03820C105)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$766.2K	QoQ NEW(+$766.2K) YoY NEW(+$766.2K)
International Flavors & Fragrances Inc(IFFcusip459506101)	9.8K	QoQ -29.74% (-4.2K) YoY -29.74% (-4.2K)	All Managers (Combined)	$763.4K	QoQ -35.50% (-$420.3K) YoY -36.58% (-$440.5K)
Teledyne Technologies Inc(TDYcusip879360105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$761.5K	QoQ NEW(+$761.5K) YoY NEW(+$761.5K)
Trane Technologies Plc(TTcusipG8994E103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$758.1K	QoQ NEW(+$758.1K) YoY NEW(+$758.1K)
Fortive Corp(FTVcusip34959J108)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$746.4K	QoQ NEW(+$746.4K) YoY NEW(+$746.4K)
Packaging Corp Of America(PKGcusip695156109)	3.8K	QoQ -25.00% (-1.3K) YoY NEW(+3.8K)	All Managers (Combined)	$742.6K	QoQ -34.03% (-$383.1K) YoY NEW(+$742.6K)