$34.2 Billion is the total value of ACR Alpine Capital Research, LLC's 28 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | Intel Corporation | $122,947,000 | +7.3% | 3,748,382 | +5.9% | 9.41% | +3.1% |
| MSFT | Buy | Microsoft | $121,488,000 | -5.3% | 2,374,194 | +2.2% | 9.30% | -9.0% |
| JNJ | Sell | Johnson & Johnson | $119,923,000 | +9.8% | 988,646 | -2.1% | 9.18% | +5.5% |
| ESRX | Buy | Express Scripts Hldg Co | $112,054,000 | +23.1% | 1,478,279 | +11.6% | 8.58% | +18.3% |
| JPM | Buy | J P Morgan Chase & Co. | $110,945,000 | +8.3% | 1,785,402 | +3.2% | 8.49% | +4.0% |
| LBTYK | Buy | Liberty Global Plc | $100,867,000 | +56.3% | 3,520,666 | +104.9% | 7.72% | +50.1% |
| WMT | Sell | Wal-Mart Stores Inc | $100,099,000 | +3.0% | 1,370,841 | -3.4% | 7.66% | -1.0% |
| VOD | Buy | Vodafone Group PlC NEWspons adr new | $100,070,000 | +4.8% | 3,239,546 | +8.7% | 7.66% | +0.7% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $92,874,000 | -1.0% | 641,437 | -3.0% | 7.11% | -4.9% |
| MRK | Sell | Merck & Co Inc | $87,740,000 | +5.2% | 1,523,008 | -3.4% | 6.72% | +1.1% |
| LVLT | Buy | Level 3 Communications | $69,959,000 | +15.4% | 1,358,683 | +18.5% | 5.36% | +10.9% |
| FLOW | Buy | SPX Flow Inc | $68,438,000 | +10.2% | 2,625,177 | +6.0% | 5.24% | +5.9% |
| SPXC | Buy | SPX Corp | $52,557,000 | +7.0% | 3,539,214 | +8.3% | 4.02% | +2.8% |
| RFP | Buy | Resolute Forest Products | $28,772,000 | +7.0% | 5,438,914 | +11.5% | 2.20% | +2.8% |
| LILAK | New | Liberty Global Plc Cl C | $7,622,000 | – | 234,607 | +100.0% | 0.58% | – |
| BSV | Buy | Vanguard Bond Index Fundshort trm bond | $2,409,000 | +64.1% | 29,717 | +63.2% | 0.18% | +57.3% |
| KINS | Buy | Kingstone Companies Inc | $1,310,000 | +7.2% | 148,052 | +0.1% | 0.10% | +3.1% |
| VTEB | New | Vanguard Muni Bnd Taxmuni bond | $1,148,000 | – | 21,788 | +100.0% | 0.09% | – |
| TEL | New | TE Connectivity LTD | $932,000 | – | 16,328 | +100.0% | 0.07% | – |
| LNKD | New | LinkedIn Corporation | $842,000 | – | 4,450 | +100.0% | 0.06% | – |
| SMBC | Southern Missouri Bancorp | $598,000 | -2.0% | 25,400 | 0.0% | 0.05% | -6.1% | |
| EMC | E M C Corp Mass | $598,000 | +2.0% | 22,000 | 0.0% | 0.05% | -2.1% | |
| PG | Buy | Proctor & Gamble | $434,000 | +73.6% | 5,129 | +68.8% | 0.03% | +65.0% |
| Berkshire Hathaway Inc | $434,000 | +1.6% | 200 | 0.0% | 0.03% | -2.9% | ||
| MBI | Buy | MBIA Inc | $352,000 | -10.9% | 51,600 | +15.7% | 0.03% | -12.9% |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $330,000 | -27.5% | 6,148 | -28.7% | 0.02% | -30.6% |
| VTI | Sell | Vanguard Stock Indextot stk mkt | $284,000 | -43.0% | 2,651 | -44.2% | 0.02% | -45.0% |
| JPMWS | J P Morgan Chase & Co.*w exp 10/28/2018 | $81,000 | +14.1% | 4,000 | 0.0% | 0.01% | 0.0% | |
| KMT | Exit | Kennametal Inc Cap | $0 | – | -342,407 | -100.0% | -0.61% | – |
| PNR | Exit | Pentair Inc. | $0 | – | -1,151,140 | -100.0% | -4.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-29
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.