$1.84 Billion is the total value of ACR Alpine Capital Research, LLC's 49 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Buy | GOLDMAN SACHS ETF TRtreasuryaccess | $520,975,000 | +2.7% | 5,205,586 | +2.6% | 28.29% | +5.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $152,166,000 | +15.1% | 1,283,555 | -3.2% | 8.26% | +17.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $125,789,000 | -5.9% | 1,820,916 | +1.7% | 6.83% | -3.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $115,881,000 | -5.1% | 4,165,389 | +8.9% | 6.29% | -2.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $115,261,000 | -6.1% | 3,787,741 | +4.4% | 6.26% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $110,912,000 | -18.9% | 1,215,212 | -24.0% | 6.02% | -16.9% |
| LUMN | Buy | CENTURYLINK INC | $100,588,000 | +42.7% | 6,122,188 | +44.8% | 5.46% | +46.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $100,285,000 | -11.8% | 782,562 | -3.8% | 5.45% | -9.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $97,434,000 | -2.0% | 488,440 | -2.7% | 5.29% | +0.4% |
| GM | Buy | GENERAL MTRS CO | $90,169,000 | -9.4% | 2,481,270 | +2.2% | 4.90% | -7.2% |
| SPXC | Sell | SPX CORP | $82,062,000 | +2.8% | 2,526,533 | -0.7% | 4.46% | +5.3% |
| FLOW | Sell | SPX FLOW INC | $76,862,000 | -30.7% | 1,562,562 | -33.0% | 4.17% | -29.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $71,481,000 | +0.3% | 650,004 | -2.4% | 3.88% | +2.8% |
| RFP | Sell | RESOLUTE FST PRODS INC | $42,973,000 | -25.2% | 5,177,490 | -0.4% | 2.33% | -23.3% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $7,781,000 | +53.5% | 407,606 | +59.9% | 0.42% | +57.2% |
| JCI | New | JOHNSON CTLS INTL PLC | $6,040,000 | – | 171,398 | +100.0% | 0.33% | – |
| HHC | HOWARD HUGHES CORP | $5,664,000 | +6.0% | 40,711 | 0.0% | 0.31% | +8.8% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,260,000 | +1.2% | 54,308 | +2.0% | 0.23% | +3.6% |
| KINS | Buy | KINGSTONE COS INC | $3,825,000 | +2.9% | 227,668 | +15.1% | 0.21% | +5.6% |
| COMSTOCK RES INCnote 9.500% 6/1 | $2,650,000 | +0.5% | 2,880,625 | 0.0% | 0.14% | +2.9% | ||
| TEN | Buy | TENNECO INC | $1,948,000 | -5.5% | 35,508 | +0.8% | 0.11% | -2.8% |
| COMSTOCK RES INCnote 7.750% 4/0 | $1,921,000 | +1.1% | 2,077,499 | 0.0% | 0.10% | +3.0% | ||
| DVMT | Buy | DELL TECHNOLOGIES INC | $1,522,000 | +74.5% | 20,792 | +93.7% | 0.08% | +80.4% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $655,000 | -9.8% | 12,884 | -8.3% | 0.04% | -5.3% |
| MRK | Buy | MERCK & CO INC | $529,000 | -3.3% | 9,722 | +0.1% | 0.03% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $521,000 | +23.2% | 10,202 | +25.6% | 0.03% | +27.3% |
| MBI | MBIA INC | $478,000 | +26.5% | 51,600 | 0.0% | 0.03% | +30.0% | |
| CRK | COMSTOCK RES INC | $366,000 | -13.5% | 50,000 | 0.0% | 0.02% | -9.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $179,000 | -10.9% | 1,320 | -10.0% | 0.01% | -9.1% |
| INTC | Sell | INTEL CORP | $104,000 | +8.3% | 1,988 | -3.5% | 0.01% | +20.0% |
| ERJ | Exit | EMBRAER S A | $0 | – | -23,250 | -100.0% | -0.03% | – |
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 2018-05-09
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.