Locust Wood Capital Advisers, LLC
Net buyer this quarter
$4.15B
31
+$141M
56.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TSM | $337M | 8.12% | 0.00% | -6.1% | Q1 2022 |
 AMZN | $299M | 7.20% | 0.01% | -22.3% | Q1 2018 |
 NVDA | $267M | 6.43% | 0.01% | +13.2% | Q2 2025 |
 GPGI | $236M | 5.69% | 5.14% | +8.2% | Q3 2024 |
 GOOGL | $233M | 5.62% | 0.01% | +25.2% | Q4 2015 |
 MSFT | $222M | 5.34% | 0.01% | +13.2% | Q2 2013 |
 V | $221M | 5.32% | 0.03% | +19.3% | Q2 2016 |
 SPGI | $187M | 4.50% | 0.16% | +21.9% | Q2 2019 |
 LIN | $177M | 4.26% | 0.07% | -27.3% | Q1 2019 |
 ESI | $169M | 4.07% | 1.45% | -20.0% | Q1 2019 |
 META | $161M | 3.87% | Not reported | -6.1% | Q3 2016 |
 ABT | $156M | 3.76% | 0.10% | +58.7% | Q3 2016 |
 AAPL | $139M | 3.34% | 0.00% | -0.3% | Q2 2013 |
 CSX | $137M | 3.30% | 0.16% | -0.2% | Q1 2017 |
 VRT | $137M | 3.29% | 0.11% | -24.5% | Q1 2020 |
 SHW | $114M | 2.75% | 0.14% | +32.4% | Q3 2025 |
 UNH | $106M | 2.55% | 0.03% | Not reported | Q4 2019 |
 RHLD | $103M | 2.47% | 9.06% | +32.1% | Q1 2025 |
 AMRZ | $101M | 2.43% | 0.34% | Not reported | Q3 2025 |
 STE | $96M | 2.31% | 0.47% | +14.8% | Q2 2022 |
 WM | $94.6M | 2.28% | 0.11% | +3.0% | Q3 2020 |
 PCG | $89.3M | 2.15% | 0.24% | -35.5% | Q2 2022 |
 GEHC | $75.2M | 1.81% | 0.26% | -44.8% | Q4 2023 |
 HON | $57.3M | 1.38% | 0.08% | Not reported | Q4 2014 |
 HONA | $56.7M | 1.37% | Not reported | New | Q2 2026 |
 LLY | $47.6M | 1.15% | 0.00% | +94.8% | Q1 2026 |
 SU | $47.3M | 1.14% | 0.07% | -0.8% | Q4 2015 |
 BRK.B | $33.2M | 0.80% | Not reported | +0.9% | Q2 2013 |
| BRK.A | $17.2M | 0.42% | Not reported | Not reported | Q2 2013 |
 CPNG | $15.2M | 0.37% | Not reported | New | Q2 2026 |
 CP | $1.8M | 0.04% | 0.00% | -96.8% | Q1 2015 |
| Q1 2026 | |||||
| AMZN | $336M | 8.51% | 0.02% | +38.9% | Q1 2018 |
| TSM | $254M | 6.44% | 0.00% | +1.4% | Q1 2022 |
| GPGI | $236M | 5.97% | 4.76% | +55.5% | Q3 2024 |
| LIN | $233M | 5.89% | 0.10% | -28.9% | Q1 2019 |
| NVDA | $205M | 5.20% | 0.00% | +27.9% | Q2 2025 |
| MSFT | $194M | 4.93% | 0.01% | -6.3% | Q2 2013 |
| META | $174M | 4.40% | Not reported | +211.5% | Q3 2016 |
| V | $163M | 4.13% | 0.03% | +46.9% | Q2 2016 |
| SPGI | $160M | 4.05% | 0.13% | +20.6% | Q2 2019 |
| GEHC | $151M | 3.83% | 0.47% | 0.0% | Q4 2023 |
| ESI | $151M | 3.82% | 1.81% | -8.7% | Q1 2019 |
| GOOGL | $150M | 3.80% | 0.00% | -10.2% | Q4 2015 |
| PCG | $145M | 3.66% | 0.37% | -3.3% | Q2 2022 |
| VRT | $135M | 3.43% | 0.14% | -36.1% | Q1 2020 |
| AAPL | $122M | 3.09% | 0.00% | -10.8% | Q2 2013 |
| CSX | $119M | 3.00% | 0.16% | -18.2% | Q1 2017 |
| ABT | $111M | 2.82% | 0.06% | +13.4% | Q3 2016 |
 REZI | $107M | 2.70% | 2.09% | +19.4% | Q3 2025 |
| WM | $94.6M | 2.40% | 0.10% | -8.2% | Q3 2020 |
| STE | $87.8M | 2.22% | 0.41% | -11.0% | Q2 2022 |
| RHLD | $87.1M | 2.21% | 6.50% | -1.3% | Q1 2025 |
| SHW | $80.3M | 2.03% | 0.10% | -7.0% | Q3 2025 |
| SU | $58.8M | 1.49% | 0.07% | -50.2% | Q4 2015 |
| CP | $51.2M | 1.30% | 0.07% | -26.7% | Q1 2015 |
| BRK.B | $31.5M | 0.80% | Not reported | -4.1% | Q2 2013 |
| LLY | $18.8M | 0.48% | 0.00% | New | Q1 2026 |
| BRK.A | $16.5M | 0.42% | Not reported | -4.2% | Q2 2013 |
| Q4 2025 | |||||
| LIN | $281M | 6.80% | 0.14% | +28.3% | Q1 2019 |
| MSFT | $271M | 6.55% | 0.01% | +37.2% | Q2 2013 |
| AMZN | $268M | 6.48% | 0.01% | +9.9% | Q1 2018 |
| TSM | $225M | 5.45% | 0.00% | -11.1% | Q1 2022 |
| GOOGL | $182M | 4.39% | 0.00% | -22.3% | Q4 2015 |
| GEHC | $174M | 4.22% | 0.47% | +2.1% | Q4 2023 |
| NVDA | $172M | 4.15% | 0.00% | +28.3% | Q2 2025 |
| GPGI | $171M | 4.13% | 7.08% | -5.1% | Q3 2024 |
| SPGI | $163M | 3.94% | 0.10% | +9.0% | Q2 2019 |
| AAPL | $147M | 3.54% | 0.00% | -4.5% | Q2 2013 |
| VRT | $137M | 3.31% | 0.22% | -24.5% | Q1 2020 |
| PCG | $137M | 3.30% | 0.39% | -6.1% | Q2 2022 |
| V | $129M | 3.11% | 0.02% | +49.0% | Q2 2016 |
| CSX | $128M | 3.09% | 0.19% | +87.3% | Q1 2017 |
| ESI | $121M | 2.92% | 2.00% | +2.4% | Q1 2019 |
| ABT | $120M | 2.90% | 0.06% | +1.5% | Q3 2016 |
| STE | $113M | 2.73% | 0.46% | +1.5% | Q2 2022 |
| RHLD | $112M | 2.71% | 6.40% | -6.6% | Q1 2025 |
| WM | $98.5M | 2.38% | 0.11% | -4.8% | Q3 2020 |
| REZI | $93.1M | 2.25% | 1.77% | +124.6% | Q3 2025 |
 CRM | $89.5M | 2.16% | 0.04% | +38.9% | Q2 2018 |
| SHW | $87.4M | 2.11% | 0.11% | +95.9% | Q3 2025 |
 NKE | $81.7M | 1.97% | 0.08% | -31.1% | Q2 2017 |
| SU | $79.1M | 1.91% | 0.15% | -20.7% | Q4 2015 |
 NOW | $68.7M | 1.66% | 0.04% | +1.2% | Q2 2014 |
| CP | $65.4M | 1.58% | 0.10% | +0.6% | Q1 2015 |
| META | $64.3M | 1.55% | Not reported | Not reported | Q3 2016 |
 AXTA | $64.1M | 1.55% | 0.93% | -42.9% | Q4 2023 |
 ELV | $49.8M | 1.20% | 0.06% | -0.8% | Q1 2019 |
 APO | $48.8M | 1.18% | 0.06% | -16.0% | Q4 2021 |
| BRK.B | $34.5M | 0.83% | Not reported | -14.9% | Q2 2013 |
| BRK.A | $18.1M | 0.44% | Not reported | Not reported | Q2 2013 |
| Q3 2025 | |||||
| LIN | $244M | 6.09% | 0.11% | +7.9% | Q1 2019 |
| TSM | $233M | 5.82% | 0.00% | -24.3% | Q1 2022 |
| AMZN | $232M | 5.79% | 0.01% | +4.9% | Q1 2018 |
| MSFT | $212M | 5.28% | 0.01% | -7.5% | Q2 2013 |
| GPGI | $194M | 4.85% | 9.12% | +14.5% | Q3 2024 |
| GOOGL | $182M | 4.54% | 0.01% | -2.3% | Q4 2015 |
| VRT | $169M | 4.22% | 0.29% | -15.4% | Q1 2020 |
| GEHC | $157M | 3.91% | 0.46% | +7.1% | Q4 2023 |
| AAPL | $144M | 3.59% | 0.00% | +16.7% | Q2 2013 |
| SPGI | $139M | 3.48% | 0.09% | +28.6% | Q2 2019 |
| PCG | $137M | 3.41% | 0.41% | +16.4% | Q2 2022 |
| NVDA | $134M | 3.34% | 0.00% | -2.9% | Q2 2025 |
| NKE | $130M | 3.24% | 0.11% | -3.4% | Q2 2017 |
| ABT | $126M | 3.15% | 0.05% | -9.2% | Q3 2016 |
| ESI | $119M | 2.97% | 1.95% | +9.6% | Q1 2019 |
| STE | $109M | 2.72% | 0.45% | +5.6% | Q2 2022 |
| WM | $104M | 2.60% | 0.12% | -1.0% | Q3 2020 |
| AXTA | $99.4M | 2.48% | 1.60% | +7.1% | Q4 2023 |
| SU | $94.1M | 2.35% | 0.18% | -2.2% | Q4 2015 |
| V | $84.2M | 2.10% | 0.01% | +2.8% | Q2 2016 |
| NOW | $81.5M | 2.03% | 0.04% | +100.5% | Q2 2014 |
| CSX | $66.9M | 1.67% | 0.10% | Not reported | Q1 2017 |
| CP | $65.8M | 1.64% | 0.10% | -43.7% | Q1 2015 |
| CRM | $57.7M | 1.44% | 0.03% | -42.8% | Q2 2018 |
| APO | $53.4M | 1.33% | 0.07% | -10.3% | Q4 2021 |
| REZI | $50.9M | 1.27% | 0.79% | New | Q3 2025 |
| SHW | $47.6M | 1.19% | 0.06% | New | Q3 2025 |
| ELV | $46.3M | 1.15% | 0.06% | -56.1% | Q1 2019 |
| RHLD | $42M | 1.05% | 6.83% | +0.1% | Q1 2025 |
| BRK.B | $40.6M | 1.01% | Not reported | +20.9% | Q2 2013 |
| AMRZ | $37M | 0.92% | 0.14% | New | Q3 2025 |
| BRK.A | $18.1M | 0.45% | Not reported | Not reported | Q2 2013 |
 SGU | $1.64M | 0.04% | 0.41% | -4.2% | Q2 2013 |
 FIX | $817K | 0.02% | 0.00% | -53.5% | Q3 2024 |
| SEE | $789K | 0.02% | 0.02% | Not reported | Q4 2023 |
 GE | $748K | 0.02% | 0.00% | Not reported | Q4 2023 |
 URI | $716K | 0.02% | 0.00% | -30.9% | Q3 2023 |
 EXPD | $714K | 0.02% | 0.00% | -13.6% | Q4 2024 |
 CMI | $695K | 0.02% | 0.00% | -32.7% | Q2 2025 |
 TDY | $689K | 0.02% | 0.00% | -23.2% | Q1 2025 |
 CCK | $688K | 0.02% | 0.01% | New | Q3 2025 |
 PKG | $688K | 0.02% | 0.00% | -21.9% | Q4 2024 |
 EMN | $687K | 0.02% | 0.01% | Not reported | Q2 2013 |
 WTS | $679K | 0.02% | Not reported | Not reported | Q1 2024 |
 PCAR | $642K | 0.02% | 0.00% | -17.3% | Q4 2022 |
 TT | $629K | 0.02% | 0.00% | Not reported | Q4 2023 |
| BLD | $620K | 0.02% | 0.01% | Not reported | Q1 2025 |
 BALL | $614K | 0.02% | 0.00% | -15.4% | Q2 2016 |
 IFF | $604K | 0.02% | 0.00% | Not reported | Q1 2024 |
 GPK | $527K | 0.01% | 0.01% | -16.6% | Q2 2025 |