$36.1 Billion is the total value of ACR Alpine Capital Research, LLC's 28 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | Intel Corporation | $140,764,000 | +14.5% | 3,728,841 | -0.5% | 9.74% | +3.5% |
| MSFT | Sell | Microsoft | $135,758,000 | +11.7% | 2,356,906 | -0.7% | 9.40% | +1.0% |
| LILAK | Buy | Liberty Global Plc Cl C | $120,165,000 | +1476.6% | 3,636,952 | +1450.2% | 8.32% | +1324.5% |
| JPM | Buy | J P Morgan Chase & Co. | $119,863,000 | +8.0% | 1,800,018 | +0.8% | 8.30% | -2.3% |
| JNJ | Buy | Johnson & Johnson | $118,309,000 | -1.3% | 1,001,515 | +1.3% | 8.19% | -10.8% |
| ESRX | Buy | Express Scripts Hldg Co | $110,490,000 | -1.4% | 1,566,561 | +6.0% | 7.65% | -10.8% |
| LVLT | Buy | Level 3 Communications | $109,590,000 | +56.6% | 2,362,863 | +73.9% | 7.59% | +41.7% |
| VOD | Buy | Vodafone Group PlC NEWspons adr new | $107,777,000 | +7.7% | 3,697,336 | +14.1% | 7.46% | -2.6% |
| WMT | Sell | Wal-Mart Stores Inc | $97,528,000 | -2.6% | 1,352,295 | -1.4% | 6.75% | -11.9% |
| MRK | Sell | Merck & Co Inc | $93,539,000 | +6.6% | 1,498,786 | -1.6% | 6.48% | -3.6% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $92,566,000 | -0.3% | 640,730 | -0.1% | 6.41% | -9.9% |
| FLOW | Buy | SPX Flow Inc | $83,086,000 | +21.4% | 2,687,115 | +2.4% | 5.75% | +9.8% |
| SPXC | Buy | SPX Corp | $71,781,000 | +36.6% | 3,564,084 | +0.7% | 4.97% | +23.5% |
| RFP | Buy | Resolute Forest Products | $26,745,000 | -7.0% | 5,654,346 | +4.0% | 1.85% | -16.0% |
| LBTYK | Sell | Liberty Global Plc | $6,455,000 | -93.6% | 230,110 | -93.5% | 0.45% | -94.2% |
| BSV | Buy | Vanguard Bond Index Fundshort trm bond | $2,477,000 | +2.8% | 30,641 | +3.1% | 0.17% | -7.1% |
| KINS | Buy | Kingstone Companies Inc | $1,505,000 | +14.9% | 163,052 | +10.1% | 0.10% | +4.0% |
| VTEB | Sell | Vanguard Muni Bnd Taxmuni bond | $1,127,000 | -1.8% | 21,596 | -0.9% | 0.08% | -11.4% |
| LNKD | Buy | LinkedIn Corporation | $1,051,000 | +24.8% | 5,500 | +23.6% | 0.07% | +14.1% |
| TEL | TE Connectivity LTD | $1,051,000 | +12.8% | 16,328 | 0.0% | 0.07% | +2.8% | |
| SMBC | Southern Missouri Bancorp | $632,000 | +5.7% | 25,400 | 0.0% | 0.04% | -4.3% | |
| DVMT | New | DEL Tech Cl V | $509,000 | – | 10,657 | +100.0% | 0.04% | – |
| Berkshire Hathaway Inc | $432,000 | -0.5% | 200 | 0.0% | 0.03% | -9.1% | ||
| SCHZ | Buy | Schwab Strategic Trus aggregate b | $400,000 | +21.2% | 7,459 | +21.3% | 0.03% | +12.0% |
| MBI | MBIA Inc | $402,000 | +14.2% | 51,600 | 0.0% | 0.03% | +3.7% | |
| PG | Sell | Proctor & Gamble | $273,000 | -37.1% | 3,039 | -40.7% | 0.02% | -42.4% |
| VTI | Sell | Vanguard Stock Indextot stk mkt | $147,000 | -48.2% | 1,318 | -50.3% | 0.01% | -54.5% |
| JPMWS | J P Morgan Chase & Co.*w exp 10/28/2018 | $99,000 | +22.2% | 4,000 | 0.0% | 0.01% | +16.7% | |
| EMC | Exit | E M C Corp Mass | $0 | – | -22,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
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.