$654 Million is the total value of ACR Alpine Capital Research, LLC's 26 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Buy | Humana Inc | $72,347,000 | +16.2% | 566,447 | +2.5% | 11.07% | +6.7% |
| INTC | Buy | Intel Corporation | $68,969,000 | +24.0% | 2,231,999 | +3.6% | 10.55% | +14.0% |
| MSFT | Buy | Microsoft | $67,134,000 | +7.2% | 1,609,939 | +5.4% | 10.27% | -1.5% |
| JNJ | Buy | Johnson & Johnson | $65,962,000 | +9.1% | 630,494 | +2.4% | 10.09% | +0.2% |
| JPM | Buy | J P Morgan Chase & Co. | $61,327,000 | +2.2% | 1,064,340 | +7.7% | 9.38% | -6.1% |
| SYY | Buy | Sysco Corporation | $59,058,000 | +8.5% | 1,576,982 | +4.7% | 9.04% | -0.3% |
| MRK | Sell | Merck & Co Inc | $58,519,000 | +0.3% | 1,011,566 | -1.6% | 8.95% | -7.9% |
| VOD | Buy | Vodafone Group PlC NEWspons adr new | $55,606,000 | +33.0% | 1,665,350 | +46.6% | 8.51% | +22.2% |
| WMT | Buy | Wal-Mart Stores Inc | $43,455,000 | +7.7% | 578,865 | +9.6% | 6.65% | -1.1% |
| RFP | Buy | Resolute Forest Products | $35,681,000 | +119.4% | 2,126,403 | +162.7% | 5.46% | +101.6% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $31,947,000 | +0.4% | 252,422 | -0.8% | 4.89% | -7.7% |
| LMT | Sell | Lockheed Martin | $28,281,000 | -3.5% | 175,955 | -2.0% | 4.33% | -11.4% |
| VTI | Buy | Vanguard Stock Indextot stk mkt | $1,012,000 | +5.3% | 9,943 | +0.8% | 0.16% | -3.1% |
| JPMWS | J P Morgan Chase & Co.*w exp 10/28/2018 | $812,000 | -4.2% | 42,000 | 0.0% | 0.12% | -12.1% | |
| BSV | Vanguard Bond Index Fundshort trm bond | $634,000 | +0.3% | 7,888 | 0.0% | 0.10% | -7.6% | |
| Berkshire Hathaway Inc | $380,000 | +1.3% | 2 | 0.0% | 0.06% | -6.5% | ||
| MET | Metlife Inc | $361,000 | +5.2% | 6,500 | 0.0% | 0.06% | -3.5% | |
| NSC | Norfolk Southern Corp | $361,000 | +6.2% | 3,500 | 0.0% | 0.06% | -3.5% | |
| TEVA | Teva Pharmaceuticalsadr | $351,000 | -0.8% | 6,700 | 0.0% | 0.05% | -8.5% | |
| SMBC | Southern Missouri Bancorp | $303,000 | +3.4% | 8,500 | 0.0% | 0.05% | -6.1% | |
| C | Citigroup Inc | $268,000 | -1.1% | 5,700 | 0.0% | 0.04% | -8.9% | |
| PG | Sell | Proctor & Gamble | $245,000 | -4.7% | 3,119 | -2.0% | 0.04% | -14.0% |
| NAVI | New | Navient Corp | $197,000 | – | 11,120 | +100.0% | 0.03% | – |
| KINS | Kingstone Companies Inc | $167,000 | -4.0% | 25,000 | 0.0% | 0.03% | -10.3% | |
| SLM | SLM Corp | $92,000 | -66.2% | 11,120 | 0.0% | 0.01% | -68.9% | |
| F | Sell | Ford Motor Company | $90,000 | -70.7% | 5,200 | -73.6% | 0.01% | -72.5% |
| NWL | Exit | Newell Rubbermaid Inc | $0 | – | -9,977 | -100.0% | -0.05% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -263,178 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.