$823 Million is the total value of ACR Alpine Capital Research, LLC's 21 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Sell | Humana Inc | $68,294,000 | -24.8% | 383,629 | -39.3% | 8.30% | -30.4% |
| MRK | Sell | Merck & Co Inc | $66,214,000 | +1.0% | 1,151,953 | -0.2% | 8.04% | -6.6% |
| WMT | Sell | Wal-Mart Stores Inc | $51,710,000 | -5.7% | 628,693 | -1.6% | 6.28% | -12.8% |
| PG | Sell | Proctor & Gamble | $256,000 | -15.0% | 3,119 | -5.7% | 0.03% | -22.5% |
| MET | Exit | Metlife Inc | $0 | – | -137 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 12.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 11.0% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 12.1% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 9.7% |
| Vanguard Bond Index Fund | 44 | Q1 2024 | 0.4% |
| VANGUARD STOCK INDEX | 40 | Q1 2024 | 0.2% |
| RESOLUTE FST PRODS INC | 39 | Q4 2022 | 6.1% |
| MERCK & CO INC | 37 | Q2 2024 | 10.0% |
| SCHWAB STRATEGIC TR | 37 | Q1 2024 | 0.1% |
| LIBERTY GLOBAL PLC | 35 | Q3 2023 | 10.7% |
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 |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-01 |
| 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 |
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.