$440 Million is the total value of ACR Alpine Capital Research, LLC's 22 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | New | J P MORGAN CHASE & CO | $37,482,000 | – | 710,012 | +100.0% | 8.52% | – |
LMT | New | LOCKHEED MARTIN | $36,931,000 | – | 340,507 | +100.0% | 8.40% | – |
JNJ | New | JOHNSON & JOHNSON | $36,213,000 | – | 421,762 | +100.0% | 8.23% | – |
MSFT | New | MICROSOFT | $34,857,000 | – | 1,009,033 | +100.0% | 7.92% | – |
VOD | New | VODAFONE GROUP PLC NEWspons adr new | $34,521,000 | – | 1,200,927 | +100.0% | 7.85% | – |
INTC | New | INTEL CORPORATION | $34,155,000 | – | 1,409,625 | +100.0% | 7.76% | – |
MRK | New | MERCK & CO INC | $33,786,000 | – | 727,366 | +100.0% | 7.68% | – |
HUM | New | HUMANA INC | $33,676,000 | – | 399,105 | +100.0% | 7.66% | – |
DELL | New | DELL COMPUTER CORP | $31,204,000 | – | 2,341,753 | +100.0% | 7.09% | – |
BRKB | New | BERKSHIRE HATHAWAY INCcl b new | $26,506,000 | – | 236,834 | +100.0% | 6.03% | – |
SYY | New | SYSCO CORPORATION | $21,630,000 | – | 633,195 | +100.0% | 4.92% | – |
STRA | New | STRAYER EDUCATION INC | $19,974,000 | – | 409,049 | +100.0% | 4.54% | – |
ITW | New | ILLINOIS TOOL WORKS INC | $16,646,000 | – | 240,656 | +100.0% | 3.78% | – |
WMT | New | WAL-MART STORES INC | $15,662,000 | – | 210,261 | +100.0% | 3.56% | – |
PPH | New | MARKET VECTORS ETF TRpharma etf | $12,614,000 | – | 277,421 | +100.0% | 2.87% | – |
CLMS | New | CALAMOS ASSET MANAGEMENT INCcl a | $11,150,000 | – | 1,061,908 | +100.0% | 2.54% | – |
VTI | New | VANGUARD STOCK INDEXtot stk mkt | $912,000 | – | 11,033 | +100.0% | 0.21% | – |
JPMWS | New | J P MORGAN CHASE & CO*w exp 10/28/2018 | $655,000 | – | 42,000 | +100.0% | 0.15% | – |
BSV | New | VANGUARD BOND INDEXshort trm bond | $500,000 | – | 6,239 | +100.0% | 0.11% | – |
New | BERKSHIRE HATHAWAY INC | $337,000 | – | 2 | +100.0% | 0.08% | – | |
PG | New | PROCTOR & GAMBLE | $245,000 | – | 3,183 | +100.0% | 0.06% | – |
RFP | New | RESOLUTE FOREST PRODUCTS | $184,000 | – | 14,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 12.7% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 11.0% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 12.1% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 9.7% |
Vanguard Bond Index Fund | 42 | Q3 2023 | 0.4% |
RESOLUTE FST PRODS INC | 39 | Q4 2022 | 6.1% |
VANGUARD STOCK INDEX | 38 | Q3 2023 | 0.2% |
LIBERTY GLOBAL PLC | 35 | Q3 2023 | 10.7% |
SCHWAB STRATEGIC TR | 35 | Q3 2023 | 0.1% |
MERCK & CO INC | 34 | Q3 2023 | 10.0% |
View ACR Alpine Capital Research, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Resolute Forest Products Inc. | February 08, 2022 | 2,543,012 | 3.3% |
SPX CORP | February 12, 2019 | 2,080,686 | 4.8% |
Resolute Forest Products Inc. | February 14, 2017 | 4,241,300 | 4.7% |
SPX FLOW, Inc. | February 14, 2017 | 2,316,069 | 5.5% |
Calamos Asset Management, Inc. /DE/ | July 15, 2013 | 701,527 | 3.4% |
View ACR Alpine Capital Research, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR/A | 2023-11-08 |
13F-HR | 2023-11-06 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-28 |
13F-HR | 2023-02-02 |
13F-HR | 2022-10-19 |
13F-HR | 2022-07-27 |
13F-HR | 2022-04-26 |
SC 13G/A | 2022-02-08 |
View ACR Alpine Capital Research, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.