$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 10.0% .
| 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% |
| 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% |
| LBTYK | Sell | Liberty Global Plc | $6,455,000 | -93.6% | 230,110 | -93.5% | 0.45% | -94.2% |
| VTEB | Sell | Vanguard Muni Bnd Taxmuni bond | $1,127,000 | -1.8% | 21,596 | -0.9% | 0.08% | -11.4% |
| 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% |
| 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 | 2024-05-06 |
| 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.