$1.85 Billion is the total value of ACR Alpine Capital Research, LLC's 30 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | New | Goldman Sachs Treas Acc ETFtreasuryaccess | $529,905,000 | – | 5,291,121 | +100.0% | 28.62% | – |
| MSFT | Sell | Microsoft | $135,253,000 | +5.4% | 1,815,715 | -2.5% | 7.31% | -33.8% |
| LBTYK | Buy | Liberty Global Plc | $112,757,000 | +8.9% | 3,448,227 | +3.8% | 6.09% | -31.6% |
| ESRX | Buy | Express Scripts Hldg Co | $109,121,000 | +4.3% | 1,723,327 | +5.1% | 5.89% | -34.5% |
| VOD | Buy | Vodafone Group PlC NEWspons adr new | $108,561,000 | +5.0% | 3,814,519 | +6.0% | 5.86% | -34.0% |
| JNJ | Sell | Johnson & Johnson | $108,461,000 | -4.8% | 834,253 | -3.1% | 5.86% | -40.2% |
| LVLT | Buy | Level 3 Communications | $107,054,000 | -6.9% | 2,008,892 | +3.6% | 5.78% | -41.5% |
| GM | Buy | General Motors | $99,497,000 | +19.1% | 2,464,019 | +3.0% | 5.38% | -25.2% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $94,169,000 | +5.3% | 513,688 | -2.8% | 5.09% | -33.8% |
| FLOW | Buy | SPX Flow Inc | $91,686,000 | +5.0% | 2,377,742 | +0.4% | 4.95% | -34.0% |
| AAP | New | Advance Auto Parts Inc | $91,021,000 | – | 917,552 | +100.0% | 4.92% | – |
| SPXC | Sell | SPX Corp | $76,245,000 | +16.2% | 2,598,683 | -0.4% | 4.12% | -27.0% |
| INTC | Sell | Intel Corporation | $70,473,000 | +10.4% | 1,850,647 | -2.2% | 3.81% | -30.6% |
| JPM | Sell | J P Morgan Chase & Co. | $64,723,000 | +3.2% | 677,659 | -1.2% | 3.50% | -35.1% |
| RFP | Sell | Resolute Forest Products | $25,988,000 | +14.2% | 5,146,056 | -0.5% | 1.40% | -28.2% |
| LILAK | Buy | Liberty Global Plc Cl C | $5,898,000 | +16.3% | 253,136 | +6.9% | 0.32% | -26.8% |
| HHC | Buy | Howard Hughes Corp | $4,788,000 | +55.3% | 40,597 | +61.7% | 0.26% | -2.3% |
| BSV | Sell | Vanguard Bond Index Fundshort trm bond | $3,944,000 | -0.7% | 49,406 | -0.7% | 0.21% | -37.5% |
| KINS | Buy | Kingstone Companies Inc | $3,398,000 | +28.3% | 208,452 | +20.5% | 0.18% | -19.3% |
| TEN | New | Tenneco Inc | $2,111,000 | – | 34,800 | +100.0% | 0.11% | – |
| New | Comstock Res Incnote 7.750% 4/0 | $1,600,000 | – | 2,000,000 | +100.0% | 0.09% | – | |
| DVMT | DELL Tech Cl V | $823,000 | +26.4% | 10,657 | 0.0% | 0.04% | -21.4% | |
| VTEB | Sell | Vanguard Muni Bnd Taxmuni bond | $726,000 | -8.7% | 14,053 | -9.3% | 0.04% | -42.6% |
| MRK | Buy | Merck & Co Inc | $599,000 | 0.0% | 9,352 | +0.1% | 0.03% | -37.3% |
| Berkshire Hathaway Inc | $549,000 | +7.9% | 200 | 0.0% | 0.03% | -31.8% | ||
| ERJ | Buy | Embraer SA | $509,000 | +69.1% | 22,500 | +36.4% | 0.03% | +3.8% |
| SCHZ | Buy | Schwab Strategic Trus aggregate b | $465,000 | +28.1% | 8,881 | +27.7% | 0.02% | -19.4% |
| MBI | MBIA Inc | $449,000 | -7.8% | 51,600 | 0.0% | 0.02% | -42.9% | |
| CRK | New | Comstock Resources | $304,000 | – | 50,000 | +100.0% | 0.02% | – |
| VTI | Vanguard Stock Indextot stk mkt | $162,000 | +4.5% | 1,247 | 0.0% | 0.01% | -30.8% | |
| PG | Exit | Proctor & Gamble | $0 | – | -3,001 | -100.0% | -0.02% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -2,015 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-01-05
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.