$761 Million is the total value of ACR Alpine Capital Research, LLC's 20 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Buy | Humana Inc | $90,758,000 | +16.3% | 631,885 | +5.5% | 11.93% | +2.4% |
| MSFT | Buy | Microsoft | $80,372,000 | +8.3% | 1,730,300 | +8.1% | 10.56% | -4.6% |
| JNJ | Buy | Johnson & Johnson | $75,507,000 | +5.8% | 722,068 | +7.8% | 9.92% | -6.9% |
| JPM | Buy | J P Morgan Chase & Co. | $71,607,000 | +9.7% | 1,144,246 | +5.6% | 9.41% | -3.4% |
| SYY | Buy | Sysco Corporation | $68,331,000 | +10.9% | 1,721,629 | +6.0% | 8.98% | -2.4% |
| VOD | Buy | Vodafone Group PlC NEWspons adr new | $67,788,000 | +14.2% | 1,983,849 | +9.9% | 8.91% | +0.5% |
| MRK | Buy | Merck & Co Inc | $65,546,000 | +3.3% | 1,154,184 | +7.8% | 8.61% | -9.1% |
| ESRX | Buy | Express Scripts Hldg Co | $61,355,000 | +60.6% | 724,636 | +33.9% | 8.06% | +41.4% |
| WMT | Buy | Wal-Mart Stores Inc | $54,854,000 | +14.4% | 638,733 | +1.9% | 7.21% | +0.7% |
| RFP | Buy | Resolute Forest Products | $43,855,000 | +25.2% | 2,490,357 | +11.2% | 5.76% | +10.2% |
| INTC | Buy | Intel Corporation | $39,069,000 | +10.9% | 1,076,571 | +6.4% | 5.13% | -2.4% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $38,618,000 | +11.8% | 257,199 | +2.9% | 5.08% | -1.6% |
| VTI | Sell | Vanguard Stock Indextot stk mkt | $1,044,000 | +3.7% | 9,848 | -1.0% | 0.14% | -8.7% |
| BSV | Buy | Vanguard Bond Index Fundshort trm bond | $876,000 | +0.7% | 10,952 | +0.8% | 0.12% | -11.5% |
| Berkshire Hathaway Inc | $452,000 | +9.2% | 2 | 0.0% | 0.06% | -4.8% | ||
| SMBC | Buy | Southern Missouri Bancorp | $365,000 | +19.7% | 9,619 | +13.2% | 0.05% | +4.3% |
| PG | Buy | Proctor & Gamble | $301,000 | +15.3% | 3,308 | +6.1% | 0.04% | +2.6% |
| KINS | Buy | Kingstone Companies Inc | $224,000 | +10.9% | 27,442 | +9.8% | 0.03% | -3.3% |
| JPMWS | Sell | J P Morgan Chase & Co.*w exp 10/28/2018 | $83,000 | -90.2% | 4,000 | -90.5% | 0.01% | -91.3% |
| MET | Sell | Metlife Inc | $7,000 | -98.0% | 137 | -97.9% | 0.00% | -98.1% |
| C | Exit | Citigroup Inc | $0 | – | -5,700 | -100.0% | -0.04% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -3,500 | -100.0% | -0.06% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -3,953 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.