$30 Billion is the total value of ACR Alpine Capital Research, LLC's 27 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $123,927,000 | -8.7% | 1,994,325 | -15.4% | 10.00% | +6.4% |
| LVLT | Sell | Level 3 Communications | $115,679,000 | +5.6% | 2,052,508 | -13.1% | 9.33% | +23.0% |
| JNJ | Sell | Johnson & Johnson | $104,670,000 | -11.5% | 908,517 | -9.3% | 8.45% | +3.1% |
| LILAK | Sell | Liberty Global Plc Cl C | $95,991,000 | -20.1% | 3,232,035 | -11.1% | 7.75% | -6.9% |
| ESRX | Sell | Express Scripts Hldg Co | $94,690,000 | -14.3% | 1,376,507 | -12.1% | 7.64% | -0.1% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $91,587,000 | -1.1% | 561,952 | -12.3% | 7.39% | +15.3% |
| JPM | Sell | J P Morgan Chase & Co. | $79,294,000 | -33.8% | 918,924 | -48.9% | 6.40% | -22.9% |
| WMT | Sell | Wal-Mart Stores Inc | $79,111,000 | -18.9% | 1,144,542 | -15.4% | 6.38% | -5.5% |
| FLOW | Sell | SPX Flow Inc | $75,381,000 | -9.3% | 2,351,256 | -12.5% | 6.08% | +5.8% |
| MRK | Sell | Merck & Co Inc | $74,904,000 | -19.9% | 1,272,366 | -15.1% | 6.04% | -6.7% |
| VOD | Sell | Vodafone Group PlC NEWspons adr new | $74,356,000 | -31.0% | 3,043,640 | -17.7% | 6.00% | -19.6% |
| INTC | Sell | Intel Corporation | $64,480,000 | -54.2% | 1,777,765 | -52.3% | 5.20% | -46.6% |
| GM | New | General Motors | $64,076,000 | – | 1,839,137 | +100.0% | 5.17% | – |
| SPXC | Sell | SPX Corp | $62,234,000 | -13.3% | 2,623,687 | -26.4% | 5.02% | +1.1% |
| RFP | Sell | Resolute Forest Products | $23,046,000 | -13.8% | 4,307,646 | -23.8% | 1.86% | +0.5% |
| LBTYK | Sell | Liberty Global Plc | $4,870,000 | -24.6% | 230,028 | -0.0% | 0.39% | -12.1% |
| BSV | Buy | Vanguard Bond Index Fundshort trm bond | $2,937,000 | +18.6% | 36,966 | +20.6% | 0.24% | +38.6% |
| KINS | Kingstone Companies Inc | $2,242,000 | +49.0% | 163,052 | 0.0% | 0.18% | +74.0% | |
| VTEB | Buy | Vanguard Muni Bnd Taxmuni bond | $1,271,000 | +12.8% | 25,281 | +17.1% | 0.10% | +32.1% |
| TEL | TE Connectivity LTD | $1,131,000 | +7.6% | 16,328 | 0.0% | 0.09% | +24.7% | |
| SCHZ | Buy | Schwab Strategic Trus aggregate b | $946,000 | +136.5% | 18,369 | +146.3% | 0.08% | +171.4% |
| DVMT | DEL Tech Cl V | $586,000 | +15.1% | 10,657 | 0.0% | 0.05% | +34.3% | |
| MBI | MBIA Inc | $552,000 | +37.3% | 51,600 | 0.0% | 0.04% | +60.7% | |
| Berkshire Hathaway Inc | $488,000 | +13.0% | 200 | 0.0% | 0.04% | +30.0% | ||
| SMBC | Sell | Southern Missouri Bancorp | $451,000 | -28.6% | 12,743 | -49.8% | 0.04% | -18.2% |
| PG | Sell | Proctor & Gamble | $250,000 | -8.4% | 2,976 | -2.1% | 0.02% | +5.3% |
| VTI | Sell | Vanguard Stock Indextot stk mkt | $144,000 | -2.0% | 1,247 | -5.4% | 0.01% | +20.0% |
| JPMWS | Exit | J P Morgan Chase & Co.*w exp 10/28/2018 | $0 | – | -4,000 | -100.0% | -0.01% | – |
| LNKD | Exit | LinkedIn Corporation | $0 | – | -5,500 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.