$913 Million is the total value of ACR Alpine Capital Research, LLC's 24 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $102,328,000 | +5.9% | 2,311,964 | +5.7% | 11.21% | -7.0% |
| INTC | Buy | Intel Corporation | $100,525,000 | +22.9% | 3,335,259 | +24.0% | 11.02% | +7.8% |
| JPM | Buy | J P Morgan Chase & Co. | $96,566,000 | -0.7% | 1,583,826 | +10.3% | 10.58% | -12.9% |
| JNJ | Buy | Johnson & Johnson | $89,084,000 | +1.3% | 954,296 | +5.7% | 9.76% | -11.1% |
| WMT | Buy | Wal-Mart Stores Inc | $87,253,000 | +56.6% | 1,345,673 | +71.3% | 9.56% | +37.4% |
| VOD | Buy | Vodafone Group PlC NEWspons adr new | $86,167,000 | -6.9% | 2,714,764 | +6.9% | 9.44% | -18.3% |
| ESRX | Buy | Express Scripts Hldg Co | $83,425,000 | +7.2% | 1,030,446 | +17.8% | 9.14% | -5.9% |
| PCP | New | Precision Castparts Corp | $81,869,000 | – | 356,402 | +100.0% | 8.97% | – |
| FLOW | New | SPX Flow Inc | $43,373,000 | – | 1,259,742 | +100.0% | 4.75% | – |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $34,202,000 | -3.7% | 262,288 | +0.5% | 3.75% | -15.5% |
| RFP | Buy | Resolute Forest Products | $31,897,000 | -10.5% | 3,836,275 | +21.0% | 3.50% | -21.5% |
| SPXC | New | SPX Corp | $15,134,000 | – | 1,269,612 | +100.0% | 1.66% | – |
| BSV | Buy | Vanguard Bond Index Fundshort trm bond | $1,252,000 | +1.7% | 15,572 | +1.4% | 0.14% | -11.0% |
| KINS | Buy | Kingstone Companies Inc | $757,000 | +105.7% | 87,587 | +81.0% | 0.08% | +80.4% |
| LBTYK | Buy | Liberty Global Plc | $498,000 | +30.4% | 12,150 | +60.9% | 0.06% | +14.6% |
| Buy | Berkshire Hathaway Inc | $390,000 | -4.9% | 200 | +9900.0% | 0.04% | -15.7% | |
| PG | Buy | Proctor & Gamble | $247,000 | +3.3% | 3,427 | +12.1% | 0.03% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.