$1.89 Billion is the total value of ACR Alpine Capital Research, LLC's 48 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Sell | GOLDMAN SACHS ETF TRtreasuryaccess | $507,399,000 | -4.2% | 5,075,001 | -4.1% | 26.89% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $136,809,000 | +1.2% | 1,599,356 | -11.9% | 7.25% | -0.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $133,610,000 | +22.4% | 1,790,065 | +3.9% | 7.08% | +20.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $132,216,000 | +45.3% | 1,326,271 | +44.5% | 7.01% | +42.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $122,739,000 | +8.9% | 3,627,032 | +5.2% | 6.50% | +6.8% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $122,059,000 | – | 3,826,305 | +100.0% | 6.47% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $113,681,000 | +4.8% | 813,631 | -2.5% | 6.02% | +2.8% |
| FLOW | Sell | SPX FLOW INC | $110,967,000 | +21.0% | 2,333,681 | -1.9% | 5.88% | +18.8% |
| GM | Sell | GENERAL MTRS CO | $99,563,000 | +0.1% | 2,428,972 | -1.4% | 5.28% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $99,462,000 | +5.6% | 501,778 | -2.3% | 5.27% | +3.6% |
| SPXC | Sell | SPX CORP | $79,833,000 | +4.7% | 2,543,260 | -2.1% | 4.23% | +2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $71,242,000 | +10.1% | 666,184 | -1.7% | 3.78% | +8.0% |
| LUMN | New | CENTURYLINK INC | $70,510,000 | – | 4,227,267 | +100.0% | 3.74% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $57,447,000 | +121.1% | 5,198,798 | +1.0% | 3.04% | +116.9% |
| HHC | Buy | HOWARD HUGHES CORP | $5,344,000 | +11.6% | 40,711 | +0.3% | 0.28% | +9.3% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $5,070,000 | – | 254,868 | +100.0% | 0.27% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,210,000 | +6.7% | 53,219 | +7.7% | 0.22% | +4.7% |
| KINS | Sell | KINGSTONE COS INC | $3,718,000 | +9.4% | 197,777 | -5.1% | 0.20% | +7.1% |
| New | COMSTOCK RES INCnote 9.500% 6/1 | $2,636,000 | – | 2,880,625 | +100.0% | 0.14% | – | |
| TEN | Buy | TENNECO INC | $2,062,000 | -2.3% | 35,226 | +1.2% | 0.11% | -4.4% |
| Buy | COMSTOCK RES INCnote 7.750% 4/0 | $1,901,000 | +18.8% | 2,077,499 | +3.9% | 0.10% | +17.4% | |
| DVMT | Buy | DELL TECHNOLOGIES INC | $872,000 | +6.0% | 10,735 | +0.7% | 0.05% | +4.5% |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $726,000 | 0.0% | 14,053 | 0.0% | 0.04% | -2.6% | |
| MRK | Buy | MERCK & CO INC | $547,000 | -8.7% | 9,713 | +3.9% | 0.03% | -9.4% |
| ERJ | Buy | EMBRAER S A | $556,000 | +9.2% | 23,250 | +3.3% | 0.03% | +7.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $423,000 | -9.0% | 8,124 | -8.5% | 0.02% | -12.0% |
| CRK | COMSTOCK RES INC | $423,000 | +39.1% | 50,000 | 0.0% | 0.02% | +37.5% | |
| MBI | MBIA INC | $378,000 | -15.8% | 51,600 | 0.0% | 0.02% | -16.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $201,000 | +24.1% | 1,466 | +17.6% | 0.01% | +22.2% |
| INTC | Sell | INTEL CORP | $96,000 | -99.9% | 2,061 | -99.9% | 0.01% | -99.9% |
| Exit | Berkshire Hathaway Inc | $0 | – | -200 | -100.0% | -0.03% | – | |
| LILAK | Exit | Liberty Global Plc Cl C | $0 | – | -253,136 | -100.0% | -0.32% | – |
| LVLT | Exit | Level 3 Communications | $0 | – | -2,008,892 | -100.0% | -5.78% | – |
| VOD | Exit | Vodafone Group PlC NEWspons adr new | $0 | – | -3,814,519 | -100.0% | -5.86% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.