$29.5 Billion is the total value of ACR Alpine Capital Research, LLC's 27 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $128,323,000 | -1.6% | 1,861,639 | -6.0% | 11.03% | -1.4% |
| LVLT | Sell | Level 3 Communications | $114,993,000 | -1.6% | 1,939,167 | -5.1% | 9.88% | -1.5% |
| JNJ | Sell | Johnson & Johnson | $113,924,000 | +0.5% | 861,172 | -5.4% | 9.79% | +0.6% |
| ESRX | Buy | Express Scripts Hldg Co | $104,667,000 | +8.5% | 1,639,516 | +12.0% | 9.00% | +8.6% |
| LBTYK | Buy | Liberty Global Plc | $103,585,000 | +1805.5% | 3,322,147 | +1308.0% | 8.90% | +1806.6% |
| VOD | Buy | Vodafone Group PlC NEWspons adr new | $103,425,000 | +9.5% | 3,599,881 | +0.8% | 8.89% | +9.7% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $89,466,000 | -3.7% | 528,225 | -5.2% | 7.69% | -3.5% |
| FLOW | Sell | SPX Flow Inc | $87,354,000 | +5.0% | 2,368,596 | -1.2% | 7.51% | +5.1% |
| GM | Buy | General Motors | $83,553,000 | -0.5% | 2,392,026 | +0.7% | 7.18% | -0.4% |
| SPXC | Sell | SPX Corp | $65,640,000 | +1.8% | 2,608,884 | -1.8% | 5.64% | +2.0% |
| INTC | Buy | Intel Corporation | $63,843,000 | +0.6% | 1,892,199 | +7.5% | 5.49% | +0.7% |
| JPM | Sell | J P Morgan Chase & Co. | $62,692,000 | +0.3% | 685,913 | -3.6% | 5.39% | +0.4% |
| RFP | Buy | Resolute Forest Products | $22,751,000 | -17.2% | 5,170,696 | +2.5% | 1.96% | -17.1% |
| LILAK | Sell | Liberty Global Plc Cl C | $5,072,000 | -95.7% | 236,878 | -92.9% | 0.44% | -95.7% |
| BSV | Buy | Vanguard Bond Index Fundshort trm bond | $3,972,000 | +32.3% | 49,746 | +32.1% | 0.34% | +32.2% |
| HHC | Buy | Howard Hughes Corp | $3,083,000 | +39.1% | 25,100 | +32.8% | 0.26% | +39.5% |
| KINS | Kingstone Companies Inc | $2,648,000 | -4.1% | 173,052 | 0.0% | 0.23% | -3.8% | |
| VTEB | Sell | Vanguard Muni Bnd Taxmuni bond | $795,000 | -37.9% | 15,499 | -38.7% | 0.07% | -38.2% |
| DVMT | DEL Tech Cl V | $651,000 | -4.7% | 10,657 | 0.0% | 0.06% | -5.1% | |
| MRK | Buy | Merck & Co Inc | $599,000 | +1.0% | 9,344 | +0.1% | 0.05% | 0.0% |
| Berkshire Hathaway Inc | $509,000 | +1.8% | 200 | 0.0% | 0.04% | +2.3% | ||
| MBI | MBIA Inc | $487,000 | +11.4% | 51,600 | 0.0% | 0.04% | +10.5% | |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $363,000 | -61.1% | 6,956 | -61.4% | 0.03% | -61.2% |
| ERJ | New | Embraer SA | $301,000 | – | 16,500 | +100.0% | 0.03% | – |
| AAPL | New | Apple Inc. | $290,000 | – | 2,015 | +100.0% | 0.02% | – |
| PG | Buy | Proctor & Gamble | $262,000 | -1.9% | 3,001 | +0.8% | 0.02% | 0.0% |
| VTI | Vanguard Stock Indextot stk mkt | $155,000 | +2.6% | 1,247 | 0.0% | 0.01% | 0.0% | |
| ICCH | Exit | ICC Holdings Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.