$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% |
| 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% |
| 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% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $201,000 | +24.1% | 1,466 | +17.6% | 0.01% | +22.2% |
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 | 2024-05-06 |
| 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 |
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.