$1.25 Billion is the total value of ACR Alpine Capital Research, LLC's 26 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $128,280,000 | +1.4% | 2,322,653 | +1.8% | 10.22% | -19.3% |
| INTC | Buy | Intel Corporation | $114,557,000 | -0.8% | 3,541,188 | +5.6% | 9.13% | -21.0% |
| JNJ | Buy | Johnson & Johnson | $109,229,000 | +7.6% | 1,009,508 | +2.1% | 8.70% | -14.3% |
| JPM | Buy | J P Morgan Chase & Co. | $102,450,000 | -2.2% | 1,729,995 | +9.0% | 8.16% | -22.1% |
| WMT | Buy | Wal-Mart Stores Inc | $97,174,000 | +19.4% | 1,418,810 | +6.9% | 7.74% | -4.9% |
| VOD | Buy | Vodafone Group PlC NEWspons adr new | $95,483,000 | +7.7% | 2,979,186 | +8.4% | 7.61% | -14.2% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $93,817,000 | +44.9% | 661,239 | +34.8% | 7.48% | +15.4% |
| ESRX | Buy | Express Scripts Hldg Co | $91,029,000 | -3.1% | 1,325,210 | +23.3% | 7.25% | -22.8% |
| MRK | Buy | Merck & Co Inc | $83,413,000 | +42.3% | 1,576,501 | +42.0% | 6.65% | +13.3% |
| LBTYK | Buy | Liberty Global Plc | $64,551,000 | +12940.6% | 1,718,603 | +14044.9% | 5.14% | +10188.0% |
| PNR | New | Pentair Inc. | $62,461,000 | – | 1,151,140 | +100.0% | 4.98% | – |
| FLOW | Buy | SPX Flow Inc | $62,112,000 | +80.6% | 2,476,541 | +101.0% | 4.95% | +43.9% |
| LVLT | New | Level 3 Communications | $60,615,000 | – | 1,146,927 | +100.0% | 4.83% | – |
| SPXC | Buy | SPX Corp | $49,104,000 | +301.6% | 3,269,216 | +149.5% | 3.91% | +219.7% |
| RFP | Buy | Resolute Forest Products | $26,883,000 | -10.2% | 4,878,866 | +23.4% | 2.14% | -28.5% |
| KMT | New | Kennametal Inc Cap | $7,701,000 | – | 342,407 | +100.0% | 0.61% | – |
| BSV | Buy | Vanguard Bond Index Fundshort trm bond | $1,468,000 | +21.4% | 18,207 | +19.9% | 0.12% | -3.3% |
| KINS | Buy | Kingstone Companies Inc | $1,222,000 | +18.8% | 147,952 | +29.5% | 0.10% | -5.8% |
| SMBC | Buy | Southern Missouri Bancorp | $610,000 | +11.5% | 25,400 | +10.9% | 0.05% | -10.9% |
| EMC | Buy | E M C Corp Mass | $586,000 | +11.8% | 22,000 | +7.8% | 0.05% | -9.6% |
| VTI | Sell | Vanguard Stock Indextot stk mkt | $498,000 | -18.8% | 4,752 | -19.1% | 0.04% | -34.4% |
| SCHZ | Buy | Schwab Strategic Trus aggregate b | $455,000 | +12.6% | 8,617 | +9.7% | 0.04% | -10.0% |
| Buy | Berkshire Hathaway Inc | $427,000 | +7.8% | 200 | +9900.0% | 0.03% | -15.0% | |
| MBI | Buy | MBIA Inc | $395,000 | +70.3% | 44,600 | +24.6% | 0.03% | +34.8% |
| PG | Sell | Proctor & Gamble | $250,000 | -9.4% | 3,039 | -12.5% | 0.02% | -28.6% |
| JPMWS | J P Morgan Chase & Co.*w exp 10/28/2018 | $71,000 | -25.3% | 4,000 | 0.0% | 0.01% | -40.0% | |
| PCP | Exit | Precision Castparts Corp | $0 | – | -350,015 | -100.0% | -8.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.