$430 Million is the total value of ACR Alpine Capital Research, LLC's 20 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | J P MORGAN CHASE & CO | $42,808,000 | +14.2% | 828,167 | +16.6% | 9.96% | +16.9% |
| MSFT | Buy | MICROSOFT | $42,522,000 | +22.0% | 1,277,714 | +26.6% | 9.90% | +24.9% |
| HUM | Buy | HUMANA INC | $41,418,000 | +23.0% | 443,781 | +11.2% | 9.64% | +25.9% |
| MRK | Buy | MERCK & CO INC | $40,764,000 | +20.7% | 856,226 | +17.7% | 9.48% | +23.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,910,000 | +10.2% | 460,372 | +9.2% | 9.29% | +12.8% |
| INTC | Buy | INTEL CORPORATION | $39,486,000 | +15.6% | 1,722,720 | +22.2% | 9.19% | +18.3% |
| DELL | Buy | DELL COMPUTER CORP | $38,616,000 | +23.8% | 2,808,212 | +19.9% | 8.99% | +26.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $34,689,000 | +0.5% | 986,049 | -17.9% | 8.07% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $26,640,000 | +0.5% | 234,689 | -0.9% | 6.20% | +2.9% |
| LMT | Sell | LOCKHEED MARTIN | $21,450,000 | -41.9% | 168,170 | -50.6% | 4.99% | -40.6% |
| SYY | Buy | SYSCO CORPORATION | $20,189,000 | -6.7% | 634,274 | +0.2% | 4.70% | -4.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $18,219,000 | +9.4% | 238,879 | -0.7% | 4.24% | +12.0% |
| WMT | Sell | WAL-MART STORES INC | $15,519,000 | -0.9% | 209,824 | -0.2% | 3.61% | +1.4% |
| CLMS | Sell | CALAMOS ASSET MANAGEMENT INCcl a | $4,612,000 | -58.6% | 461,646 | -56.5% | 1.07% | -57.7% |
| VTI | Sell | VANGUARD STOCK INDEXtot stk mkt | $913,000 | +0.1% | 10,413 | -5.6% | 0.21% | +2.4% |
| JPMWS | J P MORGAN CHASE & CO*w exp 10/28/2018 | $704,000 | +7.5% | 42,000 | 0.0% | 0.16% | +10.1% | |
| BSV | Buy | VANGUARD BOND INDEXshort trm bond | $527,000 | +5.4% | 6,563 | +5.2% | 0.12% | +7.9% |
| BERKSHIRE HATHAWAY INC | $341,000 | +1.2% | 2 | 0.0% | 0.08% | +2.6% | ||
| PG | PROCTOR & GAMBLE | $241,000 | -1.6% | 3,183 | 0.0% | 0.06% | 0.0% | |
| RFP | RESOLUTE FOREST PRODUCTS | $185,000 | +0.5% | 14,000 | 0.0% | 0.04% | +2.4% | |
| PPH | Exit | MARKET VECTORS ETF TRpharma etf | $0 | – | -277,421 | -100.0% | -2.87% | – |
| STRA | Exit | STRAYER EDUCATION INC | $0 | – | -409,049 | -100.0% | -4.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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.