$1.16 Billion is the total value of ACR Alpine Capital Research, LLC's 26 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $130,368,000 | +5.2% | 1,979,467 | -0.7% | 11.19% | +11.9% |
| LVLT | Sell | Level 3 Communications | $116,879,000 | +1.0% | 2,042,633 | -0.5% | 10.03% | +7.5% |
| LILAK | Buy | Liberty Global Plc Cl C | $116,843,000 | +21.7% | 3,334,573 | +3.2% | 10.03% | +29.5% |
| JNJ | Buy | Johnson & Johnson | $113,394,000 | +8.3% | 910,433 | +0.2% | 9.73% | +15.2% |
| ESRX | Buy | Express Scripts Hldg Co | $96,479,000 | +1.9% | 1,463,799 | +6.3% | 8.28% | +8.4% |
| VOD | Buy | Vodafone Group PlC NEWspons adr new | $94,436,000 | +27.0% | 3,573,079 | +17.4% | 8.11% | +35.1% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $92,868,000 | +1.4% | 557,164 | -0.9% | 7.97% | +7.9% |
| GM | Buy | General Motors | $84,012,000 | +31.1% | 2,375,891 | +29.2% | 7.21% | +39.5% |
| FLOW | Buy | SPX Flow Inc | $83,222,000 | +10.4% | 2,397,634 | +2.0% | 7.14% | +17.4% |
| SPXC | Buy | SPX Corp | $64,448,000 | +3.6% | 2,657,668 | +1.3% | 5.53% | +10.2% |
| INTC | Sell | Intel Corporation | $63,475,000 | -1.6% | 1,759,786 | -1.0% | 5.45% | +4.7% |
| JPM | Sell | J P Morgan Chase & Co. | $62,532,000 | -21.1% | 711,891 | -22.5% | 5.37% | -16.1% |
| RFP | Buy | Resolute Forest Products | $27,491,000 | +19.3% | 5,044,255 | +17.1% | 2.36% | +26.9% |
| LBTYK | Buy | Liberty Global Plc | $5,436,000 | +11.6% | 235,945 | +2.6% | 0.47% | +18.8% |
| BSV | Buy | Vanguard Bond Index Fundshort trm bond | $3,003,000 | +2.2% | 37,667 | +1.9% | 0.26% | +8.9% |
| KINS | Buy | Kingstone Companies Inc | $2,760,000 | +23.1% | 173,052 | +6.1% | 0.24% | +30.9% |
| HHC | New | Howard Hughes Corp | $2,216,000 | – | 18,900 | +100.0% | 0.19% | – |
| VTEB | Vanguard Muni Bnd Taxmuni bond | $1,280,000 | +0.7% | 25,281 | 0.0% | 0.11% | +6.8% | |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $933,000 | -1.4% | 18,021 | -1.9% | 0.08% | +5.3% |
| DVMT | DEL Tech Cl V | $683,000 | +16.6% | 10,657 | 0.0% | 0.06% | +25.5% | |
| MRK | Sell | Merck & Co Inc | $593,000 | -99.2% | 9,336 | -99.3% | 0.05% | -99.2% |
| Berkshire Hathaway Inc | $500,000 | +2.5% | 200 | 0.0% | 0.04% | +10.3% | ||
| MBI | MBIA Inc | $437,000 | -20.8% | 51,600 | 0.0% | 0.04% | -15.6% | |
| PG | Proctor & Gamble | $267,000 | +6.8% | 2,976 | 0.0% | 0.02% | +15.0% | |
| ICCH | New | ICC Holdings Inc | $164,000 | – | 10,000 | +100.0% | 0.01% | – |
| VTI | Vanguard Stock Indextot stk mkt | $151,000 | +4.9% | 1,247 | 0.0% | 0.01% | +8.3% | |
| SMBC | Exit | Southern Missouri Bancorp | $0 | – | -12,743 | -100.0% | -0.04% | – |
| TEL | Exit | TE Connectivity LTD | $0 | – | -16,328 | -100.0% | -0.09% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -1,144,542 | -100.0% | -6.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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 | 2024-02-06 |
| 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.