$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | Vanguard Stock Indextot stk mkt | $498,000 | -18.8% | 4,752 | -19.1% | 0.04% | -34.4% |
PG | Sell | Proctor & Gamble | $250,000 | -9.4% | 3,039 | -12.5% | 0.02% | -28.6% |
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 | 2024-05-06 |
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.