$1.86 Billion is the total value of ACR Alpine Capital Research, LLC's 49 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Buy | GOLDMAN SACHS ETF TRtreasuryaccess | $548,381,000 | +5.3% | 5,477,235 | +5.2% | 29.47% | +4.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $137,957,000 | +9.7% | 1,786,786 | -1.9% | 7.41% | +8.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $116,140,000 | +0.2% | 4,777,428 | +14.7% | 6.24% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $115,593,000 | +4.2% | 1,172,218 | -3.5% | 6.21% | +3.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $113,154,000 | -1.8% | 4,252,303 | +12.3% | 6.08% | -2.9% |
| LUMN | Sell | CENTURYLINK INC | $112,950,000 | +12.3% | 6,059,559 | -1.0% | 6.07% | +11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $107,160,000 | +10.0% | 574,123 | +17.5% | 5.76% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $102,341,000 | +2.1% | 843,429 | +7.8% | 5.50% | +1.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $101,432,000 | -33.3% | 747,468 | -41.8% | 5.45% | -34.0% |
| GM | Sell | GENERAL MTRS CO | $97,229,000 | +7.8% | 2,467,744 | -0.5% | 5.22% | +6.7% |
| SPXC | Sell | SPX CORP | $79,231,000 | -3.4% | 2,260,519 | -10.5% | 4.26% | -4.5% |
| FLOW | Sell | SPX FLOW INC | $68,061,000 | -11.5% | 1,554,972 | -0.5% | 3.66% | -12.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $65,611,000 | -8.2% | 629,659 | -3.1% | 3.53% | -9.2% |
| RFP | Sell | RESOLUTE FST PRODS INC | $53,517,000 | +24.5% | 5,170,732 | -0.1% | 2.88% | +23.2% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $7,835,000 | +0.7% | 404,289 | -0.8% | 0.42% | -0.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $7,026,000 | +16.3% | 210,040 | +22.5% | 0.38% | +15.2% |
| HHC | HOWARD HUGHES CORP | $5,394,000 | -4.8% | 40,711 | 0.0% | 0.29% | -5.8% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,278,000 | +0.4% | 54,695 | +0.7% | 0.23% | -0.4% |
| KINS | KINGSTONE COS INC | $3,848,000 | +0.6% | 227,668 | 0.0% | 0.21% | -0.5% | |
| TEN | Buy | TENNECO INC | $3,590,000 | +84.3% | 81,676 | +130.0% | 0.19% | +82.1% |
| Buy | COMSTOCK RES INCnote 9.500% 6/1 | $2,963,000 | +11.8% | 3,017,454 | +4.7% | 0.16% | +10.4% | |
| Buy | COMSTOCK RES INCnote 7.750% 4/0 | $2,116,000 | +10.2% | 2,158,001 | +3.9% | 0.11% | +9.6% | |
| DVMT | DELL TECHNOLOGIES INC | $1,759,000 | +15.6% | 20,792 | 0.0% | 0.10% | +14.5% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $749,000 | +43.8% | 14,795 | +45.0% | 0.04% | +42.9% |
| MRK | Buy | MERCK & CO INC | $590,000 | +11.5% | 9,731 | +0.1% | 0.03% | +10.3% |
| CRK | COMSTOCK RES INC | $526,000 | +43.7% | 50,000 | 0.0% | 0.03% | +40.0% | |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $500,000 | -23.7% | 9,806 | -23.9% | 0.03% | -25.0% |
| MBI | MBIA INC | $466,000 | -2.5% | 51,600 | 0.0% | 0.02% | -3.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $188,000 | +5.0% | 1,341 | +1.6% | 0.01% | 0.0% |
| INTC | Buy | INTEL CORP | $99,000 | -4.8% | 1,993 | +0.3% | 0.01% | -16.7% |
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 2018-08-03
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.