$999 Million is the total value of ACR Alpine Capital Research, LLC's 24 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $126,535,000 | +23.7% | 2,280,730 | -1.4% | 12.66% | +12.9% |
| INTC | Buy | Intel Corporation | $115,515,000 | +14.9% | 3,353,121 | +0.5% | 11.56% | +4.9% |
| JPM | Buy | J P Morgan Chase & Co. | $104,761,000 | +8.5% | 1,586,561 | +0.2% | 10.48% | -0.9% |
| JNJ | Buy | Johnson & Johnson | $101,525,000 | +14.0% | 988,369 | +3.6% | 10.16% | +4.1% |
| ESRX | Buy | Express Scripts Hldg Co | $93,909,000 | +12.6% | 1,074,351 | +4.3% | 9.40% | +2.8% |
| VOD | Buy | Vodafone Group PlC NEWspons adr new | $88,640,000 | +2.9% | 2,747,688 | +1.2% | 8.87% | -6.0% |
| WMT | Sell | Wal-Mart Stores Inc | $81,388,000 | -6.7% | 1,327,693 | -1.3% | 8.14% | -14.8% |
| PCP | Sell | Precision Castparts Corp | $81,207,000 | -0.8% | 350,015 | -1.8% | 8.13% | -9.4% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $64,753,000 | +89.3% | 490,401 | +87.0% | 6.48% | +72.9% |
| MRK | Sell | Merck & Co Inc | $58,626,000 | +6.2% | 1,109,924 | -0.7% | 5.87% | -3.0% |
| FLOW | Sell | SPX Flow Inc | $34,384,000 | -20.7% | 1,231,953 | -2.2% | 3.44% | -27.6% |
| RFP | Buy | Resolute Forest Products | $29,936,000 | -6.1% | 3,954,499 | +3.1% | 3.00% | -14.3% |
| SPXC | Buy | SPX Corp | $12,226,000 | -19.2% | 1,310,373 | +3.2% | 1.22% | -26.2% |
| BSV | Sell | Vanguard Bond Index Fundshort trm bond | $1,209,000 | -3.4% | 15,190 | -2.5% | 0.12% | -11.7% |
| KINS | Buy | Kingstone Companies Inc | $1,029,000 | +35.9% | 114,287 | +30.5% | 0.10% | +24.1% |
| VTI | Sell | Vanguard Stock Indextot stk mkt | $613,000 | -37.6% | 5,877 | -41.0% | 0.06% | -43.5% |
| SMBC | Southern Missouri Bancorp | $547,000 | +15.4% | 22,900 | 0.0% | 0.06% | +5.8% | |
| EMC | New | E M C Corp Mass | $524,000 | – | 20,413 | +100.0% | 0.05% | – |
| LBTYK | Liberty Global Plc | $495,000 | -0.6% | 12,150 | 0.0% | 0.05% | -9.1% | |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $404,000 | -40.6% | 7,852 | -39.8% | 0.04% | -46.7% |
| Sell | Berkshire Hathaway Inc | $396,000 | +1.5% | 2 | -99.0% | 0.04% | -7.0% | |
| PG | Buy | Proctor & Gamble | $276,000 | +11.7% | 3,472 | +1.3% | 0.03% | +3.7% |
| MBI | Buy | MBIA Inc | $232,000 | +31.1% | 35,800 | +23.0% | 0.02% | +21.1% |
| JPMWS | J P Morgan Chase & Co.*w exp 10/28/2018 | $95,000 | +18.8% | 4,000 | 0.0% | 0.01% | +11.1% | |
| SYY | Exit | Sysco Corporation | $0 | – | -140 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.