ACR Alpine Capital Research, LLC holdings history

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99 is the total number of securities ACR Alpine Capital Research, LLC has owned. The longest ACR Alpine Capital Research, LLC has owned a single stock is 42 quarters.

ACR Alpine Capital Research, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP42424.10%7.87%12.66%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON42425.26%7.67%10.98%Q2 2013Q3 202342
JPM JPMORGAN CHASE & CO42423.50%7.28%12.15%Q2 2013Q3 202342
BRKB BERKSHIRE HATHAWAY INC...42423.75%6.85%9.70%Q2 2013Q3 202342
BSV Vanguard Bond Index Fund42420.10%0.20%0.38%Q2 2013Q3 202342
RFP RESOLUTE FST PRODS INC39390.04%2.15%6.05%Q2 2013Q4 202239
VTI VANGUARD STOCK INDEX24140.01%0.06%0.21%Q2 2013Q3 202338
LBTYK LIBERTY GLOBAL PLC35350.05%6.03%10.66%Q1 2015Q3 202335
SCHZ SCHWAB STRATEGIC TR35350.02%0.06%0.12%Q1 2015Q3 202335
MRK MERCK & CO INC2770.01%3.49%9.98%Q2 2013Q3 202334
KINS KINGSTONE COS INC22100.00%0.11%0.24%Q4 2013Q3 202232
GM GENERAL MTRS CO28284.90%7.18%9.90%Q4 2016Q3 202328
INTC INTEL CORPORATION27270.01%5.46%11.56%Q2 2013Q4 201927
FLOW SPX FLOW INC27272.43%4.64%7.51%Q3 2015Q1 202227
HHC HOWARD HUGHES CORP26260.08%0.22%0.37%Q1 2017Q2 202326
GBIL Goldman Sachs Treas Ac...25250.05%13.71%38.46%Q3 2017Q3 202325
VOD VODAFONE GROUP PLC NEW24245.67%7.60%9.76%Q4 2017Q3 202324
LILAK LIBERTY LATIN AMERICA LTD24240.16%0.26%0.44%Q4 2017Q3 202324
CRK Comstock Resources2040.01%0.11%0.33%Q3 2017Q3 202324
SMBC SOUTHERN MO BANCORP INC13110.01%0.04%0.09%Q4 2013Q3 202324
C CITIGROUP INC2030.04%6.19%9.88%Q1 2014Q3 202323
JEF JEFFERIES FINL GROUP INC21210.19%0.28%0.42%Q3 2018Q3 202321
MGA MAGNA INTL INC20203.39%6.97%9.98%Q4 2018Q3 202320
BCS BARCLAYS PLC20200.17%0.26%0.37%Q4 2018Q3 202320
DELL DELL TECHNOLOGIES INC20200.02%0.14%0.38%Q4 2018Q3 202320
VTEB Vanguard Muni Bnd Tax20200.02%0.04%0.11%Q2 2016Q1 202120
MBI MBIA INC20200.01%0.02%0.04%Q2 2015Q1 202020
VOD VODAFONE GROUP PLC NEW18185.86%8.23%11.56%Q2 2013Q3 201718
BERKSHIRE HATHAWAY INC18180.03%0.05%0.08%Q2 2013Q3 201718
ESRX EXPRESS SCRIPTS HLDG CO17170.00%7.40%9.72%Q3 2014Q3 201817
SPXC SPX CORP17171.22%3.71%5.64%Q3 2015Q3 201917
LENB LENNAR CORP17170.04%0.30%0.55%Q3 2019Q3 202317
PG PROCTOR & GAMBLE17170.02%0.03%0.06%Q2 2013Q2 201717
VTV VANGUARD INDEX FDS16160.01%0.03%0.04%Q4 2019Q3 202316
CVX CHEVRON CORP NEW15153.68%6.76%9.01%Q1 2020Q3 202315
WMT WAL-MART STORES INC15153.56%6.66%9.56%Q2 2013Q4 201615
JPMWS J P MORGAN CHASE & CO14140.01%0.07%0.16%Q2 2013Q3 201614
LUMN LUMEN TECHNOLOGIES INC13133.74%5.85%6.83%Q4 2017Q4 202013
RPV INVESCO EXCHANGE TRADE...13130.02%0.45%2.89%Q3 2020Q3 202313
FPH FIVE POINT HOLDINGS LLC12120.00%0.10%0.21%Q4 2020Q3 202312
SYY SYSCO CORPORATION10100.00%7.26%9.73%Q2 2013Q3 201510
JCI JOHNSON CTLS INTL PLC10100.07%0.22%0.38%Q1 2018Q2 202010
ERJ EMBRAER S.A.730.03%0.15%0.24%Q2 2017Q1 202010
IAC IAC INTERACTIVECORP NEW10100.02%0.06%0.13%Q2 2021Q3 202310
FND FLOOR & DECOR HLDGS INC10100.02%0.03%0.05%Q2 2021Q3 202310
HUM HUMANA INC990.01%9.02%11.93%Q2 2013Q2 20159
TEN TENNECO INC990.04%0.11%0.19%Q3 2017Q3 20199
DVMT DEL Tech Cl V990.04%0.06%0.11%Q3 2016Q3 20189
LUMN LUMEN TECHNOLOGIES INC882.33%6.46%7.80%Q1 2021Q4 20228
LVLT Level 3 Communications774.83%7.54%10.03%Q1 2016Q3 20177
NERDY INC770.04%0.08%0.13%Q1 2022Q3 20237
AER AERCAP HOLDINGS NV770.04%0.06%0.12%Q1 2022Q3 20237
ATVI ACTIVISION BLIZZARD INC770.01%0.03%0.15%Q1 2022Q3 20237
IBP INSTALLED BLDG PRODS INC770.02%0.03%0.04%Q1 2022Q3 20237
FDX FEDEX CORP665.78%7.85%9.38%Q2 2022Q3 20236
LEN LENNAR CORP666.86%7.84%8.60%Q2 2022Q3 20236
LMT LOCKHEED MARTIN660.11%4.66%8.40%Q2 2013Q3 20146
LILAK Liberty Global Plc Cl C660.32%4.57%10.03%Q2 2016Q3 20176
SOLID POWER INC660.01%0.01%0.02%Q2 2022Q3 20236
AMG AFFILIATED MANAGERS GR...554.70%6.71%8.31%Q1 2020Q1 20215
AAP ADVANCE AUTO PARTS INC552.11%5.55%8.26%Q3 2017Q3 20185
WHR WHIRLPOOL CORP550.42%3.74%7.78%Q1 2020Q1 20215
VMW VMWARE INC550.05%0.08%0.10%Q4 2021Q4 20225
THO THOR INDS INC443.35%4.72%5.65%Q4 2022Q3 20234
ITW ILLINOIS TOOL WORKS INC443.56%3.97%4.30%Q2 2013Q1 20144
COMSTOCK RES INC440.09%0.10%0.11%Q3 2017Q2 20184
MET Metlife Inc440.00%0.04%0.06%Q1 2014Q4 20144
COMSTOCK RES INC330.14%0.15%0.16%Q4 2017Q2 20183
TEL TE Connectivity LTD330.07%0.08%0.09%Q2 2016Q4 20163
NSC Norfolk Southern Corp330.06%0.06%0.06%Q1 2014Q3 20143
EMC E M C Corp Mass330.05%0.05%0.05%Q4 2015Q2 20163
VITESSE ENERGY INC330.01%0.01%0.02%Q1 2023Q3 20233
EARN ELLINGTON RESIDENTIAL ...330.00%0.00%0.01%Q1 2023Q3 20233
NINE NINE ENERGY SERVICE INC330.00%0.00%0.00%Q1 2023Q3 20233
PCP Precision Castparts Corp228.13%8.55%8.97%Q3 2015Q4 20152
DELL DELL COMPUTER CORP227.09%8.04%8.99%Q2 2013Q3 20132
CLMS CALAMOS ASSET MANAGEME...221.07%1.80%2.54%Q2 2013Q3 20132
LQD ISHARES TR110.09%0.12%0.14%Q2 2022Q4 20222
LNKD LinkedIn Corporation220.06%0.07%0.07%Q2 2016Q3 20162
ORCC OWL ROCK CAPITAL CORPO...220.04%0.06%0.08%Q2 2020Q3 20202
TEVA Teva Pharmaceuticals220.05%0.06%0.06%Q1 2014Q2 20142
ACWX ISHARES TR220.03%0.04%0.06%Q3 2022Q4 20222
F Ford Motor Company220.01%0.03%0.05%Q1 2014Q2 20142
SLM SLM Corp220.01%0.03%0.04%Q1 2014Q2 20142
Y ALLEGHANY CORP MD220.01%0.01%0.01%Q2 2022Q3 20222
PNR Pentair Inc.114.98%4.98%4.98%Q1 2016Q1 20161
STRA STRAYER EDUCATION INC114.54%4.54%4.54%Q2 2013Q2 20131
PPH MARKET VECTORS ETF TR112.87%2.87%2.87%Q2 2013Q2 20131
KMT Kennametal Inc Cap110.61%0.61%0.61%Q1 2016Q1 20161
HYD VANECK VECTORS ETF TR110.22%0.22%0.22%Q1 2020Q1 20201
WMB WILLIAMS COS INC110.13%0.13%0.13%Q1 2020Q1 20201
MPC MARATHON PETE CORP110.10%0.10%0.10%Q2 2020Q2 20201
HOWARD HUGHES HOLDINGS...110.09%0.09%0.09%Q3 2023Q3 20231
MHK MOHAWK INDS INC110.08%0.08%0.08%Q1 2020Q1 20201
NWL Newell Rubbermaid Inc110.05%0.05%0.05%Q1 2014Q1 20141
NAVI Navient Corp110.03%0.03%0.03%Q2 2014Q2 20141
AAPL Apple Inc.110.02%0.02%0.02%Q2 2017Q2 20171
GPX GP STRATEGIES CORP110.02%0.02%0.02%Q3 2021Q3 20211
ICCH ICC Holdings Inc110.01%0.01%0.01%Q1 2017Q1 20171
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The securities at the top of the list , including MICROSOFT CORP, JOHNSON & JOHNSON, and JPMORGAN CHASE & CO, are the highest-conviction holdings of ACR Alpine Capital Research, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by ACR Alpine Capital Research, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that ACR Alpine Capital Research, LLC owns currently or has owned in the past.