$991 Million is the total value of ACR Alpine Capital Research, LLC's 39 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | J P Morgan Chase & Co. | $106,378,000 | +148.5% | 1,819,066 | +119.6% | 10.73% | +7.8% |
| HUM | Buy | Humana Inc | $104,216,000 | +151.6% | 1,009,652 | +127.5% | 10.52% | +9.1% |
| MSFT | Buy | Microsoft | $103,594,000 | +143.6% | 2,769,144 | +116.7% | 10.45% | +5.6% |
| INTC | Buy | Intel Corporation | $99,980,000 | +153.2% | 3,852,030 | +123.6% | 10.09% | +9.8% |
| MRK | Buy | Merck & Co Inc | $98,916,000 | +142.7% | 1,976,336 | +130.8% | 9.98% | +5.2% |
| SYY | Buy | Sysco Corporation | $96,390,000 | +377.4% | 2,670,060 | +321.0% | 9.73% | +107.0% |
| JNJ | Buy | Johnson & Johnson | $90,158,000 | +125.9% | 984,368 | +113.8% | 9.10% | -2.0% |
| VOD | Buy | Vodafone Group PlC NEWspons adr new | $77,334,000 | +122.9% | 1,967,306 | +99.5% | 7.80% | -3.3% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $57,858,000 | +117.2% | 488,010 | +107.9% | 5.84% | -5.8% |
| WMT | Buy | Wal-Mart Stores Inc | $54,638,000 | +252.1% | 694,340 | +230.9% | 5.51% | +52.7% |
| LMT | Buy | Lockheed Martin | $51,938,000 | +142.1% | 349,372 | +107.7% | 5.24% | +5.0% |
| ITW | Buy | Illinois Tool Works Inc | $42,632,000 | +134.0% | 507,050 | +112.3% | 4.30% | +1.5% |
| VTI | Buy | Vanguard Stock Indextot stk mkt | $1,880,000 | +105.9% | 19,594 | +88.2% | 0.19% | -10.4% |
| JPMWS | Buy | J P Morgan Chase & Co.*w exp 10/28/2018 | $1,628,000 | +131.2% | 84,000 | +100.0% | 0.16% | 0.0% |
| BSV | Buy | Vanguard Bond Index Fundshort trm bond | $1,214,000 | +130.4% | 15,176 | +131.2% | 0.12% | -0.8% |
| Buy | Berkshire Hathaway Inc | $712,000 | +108.8% | 4 | +100.0% | 0.07% | -8.9% | |
| PG | Buy | Proctor & Gamble | $518,000 | +114.9% | 6,366 | +100.0% | 0.05% | -7.1% |
| RFP | Buy | Resolute Forest Products | $448,000 | +142.2% | 28,000 | +100.0% | 0.04% | +4.7% |
| KINS | New | Kingstone Companies Inc | $364,000 | – | 50,000 | +100.0% | 0.04% | – |
| SMBC | New | Southern Missouri Bancorp | $283,000 | – | 8,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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 | 2024-05-06 |
| 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 |
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.