$670 Million is the total value of ACR Alpine Capital Research, LLC's 23 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Buy | Humana Inc | $78,052,000 | +7.9% | 599,066 | +5.8% | 11.65% | +5.2% |
| MSFT | Sell | Microsoft | $74,191,000 | +10.5% | 1,600,327 | -0.6% | 11.07% | +7.8% |
| JNJ | Buy | Johnson & Johnson | $71,373,000 | +8.2% | 669,602 | +6.2% | 10.65% | +5.5% |
| JPM | Buy | J P Morgan Chase & Co. | $65,276,000 | +6.4% | 1,083,595 | +1.8% | 9.74% | +3.8% |
| MRK | Buy | Merck & Co Inc | $63,454,000 | +8.4% | 1,070,414 | +5.8% | 9.47% | +5.8% |
| SYY | Buy | Sysco Corporation | $61,625,000 | +4.3% | 1,623,850 | +3.0% | 9.20% | +1.8% |
| VOD | Buy | Vodafone Group PlC NEWspons adr new | $59,365,000 | +6.8% | 1,804,971 | +8.4% | 8.86% | +4.1% |
| WMT | Buy | Wal-Mart Stores Inc | $47,953,000 | +10.4% | 627,083 | +8.3% | 7.16% | +7.6% |
| ESRX | New | Express Scripts Hldg Co | $38,211,000 | – | 541,005 | +100.0% | 5.70% | – |
| INTC | Sell | Intel Corporation | $35,240,000 | -48.9% | 1,012,056 | -54.7% | 5.26% | -50.2% |
| RFP | Buy | Resolute Forest Products | $35,041,000 | -1.8% | 2,240,448 | +5.4% | 5.23% | -4.2% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $34,542,000 | +8.1% | 250,052 | -0.9% | 5.16% | +5.5% |
| VTI | Vanguard Stock Indextot stk mkt | $1,007,000 | -0.5% | 9,943 | 0.0% | 0.15% | -3.2% | |
| BSV | Buy | Vanguard Bond Index Fundshort trm bond | $870,000 | +37.2% | 10,865 | +37.7% | 0.13% | +34.0% |
| JPMWS | J P Morgan Chase & Co.*w exp 10/28/2018 | $845,000 | +4.1% | 42,000 | 0.0% | 0.13% | +1.6% | |
| LMT | Sell | Lockheed Martin | $723,000 | -97.4% | 3,953 | -97.8% | 0.11% | -97.5% |
| Berkshire Hathaway Inc | $414,000 | +8.9% | 2 | 0.0% | 0.06% | +6.9% | ||
| NSC | Norfolk Southern Corp | $391,000 | +8.3% | 3,500 | 0.0% | 0.06% | +5.5% | |
| MET | Metlife Inc | $349,000 | -3.3% | 6,500 | 0.0% | 0.05% | -5.5% | |
| SMBC | Southern Missouri Bancorp | $305,000 | +0.7% | 8,500 | 0.0% | 0.05% | 0.0% | |
| C | Citigroup Inc | $295,000 | +10.1% | 5,700 | 0.0% | 0.04% | +7.3% | |
| PG | Proctor & Gamble | $261,000 | +6.5% | 3,119 | 0.0% | 0.04% | +5.4% | |
| KINS | Kingstone Companies Inc | $202,000 | +21.0% | 25,000 | 0.0% | 0.03% | +15.4% | |
| F | Exit | Ford Motor Company | $0 | – | -5,200 | -100.0% | -0.01% | – |
| SLM | Exit | SLM Corp | $0 | – | -11,120 | -100.0% | -0.01% | – |
| NAVI | Exit | Navient Corp | $0 | – | -11,120 | -100.0% | -0.03% | – |
| TEVA | Exit | Teva Pharmaceuticalsadr | $0 | – | -6,700 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.