LOCUST WOOD CAPITAL ADVISERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPOSECURE INC(GPGI) | 8,158,327 | 9,341,954 | +1,183,627 | 114,950,827 | 194,499,482 | 5.31% | +79,548,655 |
| CSX CORP(CSX) | 0 | 1,885,361 | +1,885,361 | 0 | 66,949,169 | 1.83% | +66,949,169 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 1,179,614 | +1,179,614 | 0 | 50,935,733 | 1.39% | +50,935,733 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 137,601 | +137,601 | 0 | 47,645,722 | 1.30% | +47,645,722 |
| ALPHABET INC(GOOG) | 765,649 | 747,791 | -17,858 | 134,930,334 | 181,788,053 | 4.96% | +46,857,719 |
| APPLE INC(AAPL) | 483,674 | 564,545 | +80,871 | 99,235,448 | 143,750,198 | 3.92% | +44,514,750 |
| AMRIZE LTD(AMRZ) | 0 | 761,948 | +761,948 | 0 | 36,977,336 | 1.01% | +36,977,336 |
| SERVICENOW INC(NOW) | 44,184 | 88,585 | +44,401 | 45,424,687 | 81,523,004 | 2.23% | +36,098,317 |
| PG&E CORP(PCG) | 7,779,643 | 9,057,078 | +1,277,435 | 108,448,219 | 136,580,742 | 3.73% | +28,132,523 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 581,884 | 582,152 | +268 | 18,544,643 | 42,002,267 | 1.15% | +23,457,624 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 472,500 | 472,500 | 0 | 291,934,125 | 314,770,050 | — | +22,835,925 |
| S&P GLOBAL INC(SPGI) | 222,548 | 286,233 | +63,685 | 117,347,098 | 139,312,293 | 3.80% | +21,965,195 |
| ELEMENT SOLUTIONS INC(ESI) | 4,308,630 | 4,722,464 | +413,834 | 97,590,459 | 118,864,408 | 3.25% | +21,273,949 |
| LINDE PLC(LIN) | 476,240 | 513,916 | +37,676 | 223,442,086 | 244,110,133 | 6.66% | +20,668,047 |
| NVIDIA CORPORATION(NVDA) | 738,933 | 717,665 | -21,268 | 116,744,025 | 133,901,938 | 3.66% | +17,157,913 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,946,345 | 2,084,337 | +137,992 | 144,165,753 | 156,533,706 | 4.27% | +12,367,953 |
| AMAZON COM INC(AMZN) | 1,007,456 | 1,057,181 | +49,725 | 221,025,772 | 232,125,232 | 6.34% | +11,099,460 |
| STERIS PLC(STE) | 416,588 | 439,731 | +23,143 | 100,072,738 | 108,807,091 | 2.97% | +8,734,353 |
| BERKSHIRE HATHAWAY INC DEL | 66,737 | 80,660 | +13,923 | 32,418,832 | 40,551,008 | 1.11% | +8,132,176 |
| SUNCOR ENERGY INC NEW(SU) | 2,301,686 | 2,250,426 | -51,260 | 86,198,134 | 94,090,305 | 2.57% | +7,892,171 |
| AXALTA COATING SYS LTD(AXTA) | 3,240,856 | 3,472,354 | +231,498 | 96,221,015 | 99,378,771 | 2.71% | +3,157,756 |
| SEALED AIR CORP NEW | 0 | 22,315 | +22,315 | 0 | 788,835 | 0.02% | +788,835 |
| GE AEROSPACE(GE) | 0 | 2,485 | +2,485 | 0 | 747,538 | 0.02% | +747,538 |
| CROWN HLDGS INC(CCK) | 0 | 7,120 | +7,120 | 0 | 687,721 | 0.02% | +687,721 |
| EASTMAN CHEM CO(EMN) | 0 | 10,890 | +10,890 | 0 | 686,615 | 0.02% | +686,615 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 2,430 | +2,430 | 0 | 678,650 | 0.02% | +678,650 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,490 | +1,490 | 0 | 628,720 | 0.02% | +628,720 |
| TOPBUILD CORP | 0 | 1,585 | +1,585 | 0 | 619,513 | 0.02% | +619,513 |
| BERKSHIRE HATHAWAY INC DEL | 24 | 24 | 0 | 17,491,200 | 18,100,800 | 0.49% | +609,600 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 9,815 | +9,815 | 0 | 604,015 | 0.02% | +604,015 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 18,400 | 18,400 | 0 | 522,376 | 497,260 | — | -25,116 |
| STAR GROUP L P | 144,612 | 138,600 | -6,012 | 1,691,960 | 1,639,638 | 0.04% | -52,322 |
| EXPEDITORS INTL WASH INC(EXPD) | 6,745 | 5,825 | -920 | 770,616 | 714,087 | 0.02% | -56,529 |
| PACKAGING CORP AMER(PKG) | 4,040 | 3,155 | -885 | 761,338 | 687,569 | 0.02% | -73,769 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,530 | 1,175 | -355 | 783,834 | 688,597 | 0.02% | -95,237 |
| UNITED RENTALS INC(URI) | 1,085 | 750 | -335 | 817,439 | 715,995 | 0.02% | -101,444 |
| CUMMINS INC(CMI) | 2,445 | 1,645 | -800 | 800,738 | 694,799 | 0.02% | -105,939 |
| PACCAR INC(PCAR) | 7,900 | 6,530 | -1,370 | 750,974 | 642,030 | 0.02% | -108,944 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 32,290 | 26,945 | -5,345 | 680,350 | 527,314 | 0.01% | -153,036 |
| BALL CORP | 14,400 | 12,180 | -2,220 | 807,696 | 614,116 | 0.02% | -193,580 |
| ABBOTT LABS(Call) | 113,500 | 113,500 | 0 | 15,437,135 | 15,202,190 | — | -234,945 |
| COMFORT SYS USA INC(FIX) | 2,130 | 990 | -1,140 | 1,142,127 | 816,928 | 0.02% | -325,199 |
| FORTIVE CORP(FTV) | 10,500 | 0 | -10,500 | 547,365 | 0 | — | -547,365 |
| AAON INC | 7,610 | 0 | -7,610 | 561,238 | 0 | — | -561,238 |
| AVERY DENNISON CORP | 4,135 | 0 | -4,135 | 725,568 | 0 | — | -725,568 |
| SIMPSON MFG INC(SSD) | 4,800 | 0 | -4,800 | 745,488 | 0 | — | -745,488 |
| CNH INDL N V | 58,815 | 0 | -58,815 | 762,242 | 0 | — | -762,242 |
| PPG INDS INC(PPG) | 6,750 | 0 | -6,750 | 767,813 | 0 | — | -767,813 |
| UFP INDUSTRIES INC(UFPI) | 7,770 | 0 | -7,770 | 772,027 | 0 | — | -772,027 |
| NVENT ELECTRIC PLC(NVT) | 10,660 | 0 | -10,660 | 780,845 | 0 | — | -780,845 |
| 3M CO(MMM) | 5,140 | 0 | -5,140 | 782,514 | 0 | — | -782,514 |
| SAIA INC(SAIA) | 2,890 | 0 | -2,890 | 791,831 | 0 | — | -791,831 |
| EATON CORP PLC(ETN) | 2,245 | 0 | -2,245 | 801,443 | 0 | — | -801,443 |
| VISA INC(V) | 239,748 | 246,557 | +6,809 | 85,122,524 | 84,169,666 | 2.30% | -952,858 |
| VERTIV HOLDINGS CO(VRT) | 1,324,618 | 1,120,137 | -204,481 | 170,094,150 | 168,983,826 | 4.61% | -1,110,324 |
| NIKE INC(NKE)(Put) | 52,500 | 0 | -52,500 | 3,729,600 | 0 | — | -3,729,600 |
| WASTE MGMT INC DEL(WM) | 475,677 | 470,881 | -4,796 | 108,844,521 | 103,984,653 | 2.84% | -4,859,868 |
| NIKE INC(NKE) | 1,926,739 | 1,861,101 | -65,638 | 136,875,544 | 129,774,580 | 3.54% | -7,100,964 |
| MICROSOFT CORP(MSFT) | 441,957 | 408,678 | -33,279 | 219,833,722 | 211,674,760 | 5.78% | -8,158,962 |
| PG&E CORP(PCG)(Call) | 1,653,000 | 888,000 | -765,000 | 23,042,820 | 13,391,040 | — | -9,651,780 |
| APOLLO GLOBAL MGMT INC(APO) | 447,236 | 400,974 | -46,262 | 63,449,387 | 53,437,749 | 1.46% | -10,011,638 |
| ABBOTT LABS | 1,037,735 | 942,270 | -95,465 | 141,142,331 | 126,207,681 | 3.45% | -14,934,650 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,102,061 | 834,466 | -267,595 | 249,605,732 | 233,057,897 | 6.36% | -16,547,835 |
| ELEVANCE HEALTH INC(ELV)(Call) | 78,300 | 0 | -78,300 | 30,455,568 | 0 | — | -30,455,568 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,943,243 | 0 | -1,943,243 | 55,168,669 | 0 | — | -55,168,669 |
| SALESFORCE INC(CRM) | 425,920 | 243,441 | -182,479 | 116,143,999 | 57,695,453 | 1.58% | -58,448,546 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,568,150 | 883,111 | -685,039 | 124,307,242 | 65,782,912 | 1.80% | -58,524,330 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 325,825 | 143,171 | -182,654 | 126,732,939 | 46,261,546 | 1.26% | -80,471,393 |