The Analysis of LOCUST WOOD CAPITAL ADVISERS, LLC's Holdings

Currently, LOCUST WOOD CAPITAL ADVISERS, LLC holds 50 types of securities in its portfolio with a total value $3.7B. In the most recent quarter, they have increased their positions in CSX (+1.9M shares, valued at $66.9M), REZI (+1.2M shares, valued at $50.9M), SHW (+137.6K shares, valued at $47.6M); decreased their positions in TSM (-267.6K shares, valued at $74.7M), ELV (-182.7K shares, valued at $59.0M), CP (-685.0K shares, valued at $51.0M); initiated new positions in CSX (+1.9M shares, valued at $66.9M), REZI (+1.2M shares, valued at $50.9M), SHW (+137.6K shares, valued at $47.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LIN LINDE PLC513.9K shares7.91%2025-09-302025-10-30

TSM TAIWAN SEMICONDUCTOR MFG LTD834.5K shares-24.28%2025-09-302025-10-30

AMZN AMAZON COM INC1.1M shares4.94%2025-09-302025-10-30

MSFT MICROSOFT CORP408.7K shares-7.53%2025-09-302025-10-30

CMPO COMPOSECURE INC9.3M shares14.51%2025-09-302025-10-30

GOOGL ALPHABET INC747.8K shares-2.33%2025-09-302025-10-30

VRT VERTIV HOLDINGS CO1.1M shares-15.44%2025-09-302025-10-30

GEHC GE HEALTHCARE TECHNOLOGIES I2.1M shares7.09%2025-09-302025-10-30

Sponsored

AAPL APPLE INC564.5K shares16.72%2025-09-302025-10-30

SPGI S&P GLOBAL INC286.2K shares28.62%2025-09-302025-10-30

PCG PG&E CORP9.1M shares16.42%2025-09-302025-10-30

NVDA NVIDIA CORPORATION717.7K shares-2.88%2025-09-302025-10-30

NKE NIKE INC1.9M shares-3.41%2025-09-302025-10-30

ABT ABBOTT LABS942.3K shares-9.20%2025-09-302025-10-30

ESI ELEMENT SOLUTIONS INC4.7M shares9.60%2025-09-302025-10-30

STE STERIS PLC439.7K shares5.56%2025-09-302025-10-30

Sponsored

WM WASTE MGMT INC DEL470.9K shares-1.01%2025-09-302025-10-30

AXTA AXALTA COATING SYS LTD3.5M shares7.14%2025-09-302025-10-30

SU SUNCOR ENERGY INC NEW2.3M shares-2.23%2025-09-302025-10-30

V VISA INC246.6K shares2.84%2025-09-302025-10-30

NOW SERVICENOW INC88.6K shares100.49%2025-09-302025-10-30

CSX CSX CORP1.9M sharesnew addition2025-09-302025-10-30

CP CANADIAN PACIFIC KANSAS CITY883.1K shares-43.68%2025-09-302025-10-30

CRM SALESFORCE INC243.4K shares-42.84%2025-09-302025-10-30

Sponsored

APO APOLLO GLOBAL MGMT INC401.0K shares-10.34%2025-09-302025-10-30

REZI RESIDEO TECHNOLOGIES INC1.2M sharesnew addition2025-09-302025-10-30

SHW SHERWIN WILLIAMS CO137.6K sharesnew addition2025-09-302025-10-30

ELV ELEVANCE HEALTH INC FORMERLY143.2K shares-56.06%2025-09-302025-10-30

RHLD RESOLUTE HLDGS MGMT INC582.2K shares0.05%2025-09-302025-10-30

BRK.B BERKSHIRE HATHAWAY INC DEL80.7K shares20.86%2025-09-302025-10-30

AMRZ AMRIZE LTD761.9K sharesnew addition2025-09-302025-10-30

BRK.A BERKSHIRE HATHAWAY INC DEL24 shares0.00%2025-09-302025-10-30

Sponsored

SGU STAR GROUP L P138.6K shares-4.16%2025-09-302025-10-30

FIX COMFORT SYS USA INC990 shares-53.52%2025-09-302025-10-30

SEE SEALED AIR CORP NEW22.3K sharesnew addition2025-09-302025-10-30

GE GE AEROSPACE2.5K sharesnew addition2025-09-302025-10-30

URI UNITED RENTALS INC750 shares-30.88%2025-09-302025-10-30

EXPD EXPEDITORS INTL WASH INC5.8K shares-13.64%2025-09-302025-10-30

CMI CUMMINS INC1.6K shares-32.72%2025-09-302025-10-30

TDY TELEDYNE TECHNOLOGIES INC1.2K shares-23.20%2025-09-302025-10-30

Sponsored

CCK CROWN HLDGS INC7.1K sharesnew addition2025-09-302025-10-30

PKG PACKAGING CORP AMER3.2K shares-21.91%2025-09-302025-10-30

EMN EASTMAN CHEM CO10.9K sharesnew addition2025-09-302025-10-30

WTS WATTS WATER TECHNOLOGIES INC2.4K sharesnew addition2025-09-302025-10-30

PCAR PACCAR INC6.5K shares-17.34%2025-09-302025-10-30

TT TRANE TECHNOLOGIES PLC1.5K sharesnew addition2025-09-302025-10-30

BLD TOPBUILD CORP1.6K sharesnew addition2025-09-302025-10-30

BALL BALL CORP12.2K shares-15.42%2025-09-302025-10-30

Sponsored

IFF INTERNATIONAL FLAVORS&FRAGRA9.8K sharesnew addition2025-09-302025-10-30

GPK GRAPHIC PACKAGING HLDG CO26.9K shares-16.55%2025-09-302025-10-30

Call Option Holdings

ABT Call CallABBOTT LABS113.5K shares0.00%2025-09-302025-10-30

PCG Call CallPG&E CORP888.0K shares-46.28%2025-09-302025-10-30

CZR Call CallCAESARS ENTERTAINMENT INC NE18.4K shares0.00%2025-09-302025-10-30

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR472.5K shares0.00%2025-09-302025-10-30