$1.89 Billion is the total value of ACR Alpine Capital Research, LLC's 48 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $615,722,000 | +12.3% | 6,147,386 | +12.2% | 32.63% | +10.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $159,392,000 | +40.9% | 5,660,237 | +33.1% | 8.45% | +38.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $146,960,000 | +26.5% | 6,772,359 | +41.8% | 7.79% | +24.8% |
| LUMN | Buy | CENTURYLINK INC | $128,874,000 | +14.1% | 6,078,948 | +0.3% | 6.83% | +12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $123,361,000 | +15.1% | 576,157 | +0.4% | 6.54% | +13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $116,926,000 | +14.3% | 846,250 | +0.3% | 6.20% | +12.7% |
| GM | Buy | GENERAL MTRS CO | $97,854,000 | +0.6% | 2,906,276 | +17.8% | 5.19% | -0.7% |
| FLOW | Buy | SPX FLOW INC | $84,514,000 | +24.2% | 1,625,262 | +4.5% | 4.48% | +22.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $71,266,000 | +8.6% | 631,568 | +0.3% | 3.78% | +7.1% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $8,348,000 | +6.5% | 404,661 | +0.1% | 0.44% | +5.0% |
| HHC | Buy | HOWARD HUGHES CORP | $5,684,000 | +5.4% | 45,760 | +12.4% | 0.30% | +3.8% |
| JEF | New | JEFFERIES FINL GROUP INC | $4,831,000 | – | 219,980 | +100.0% | 0.26% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,443,000 | +3.9% | 56,941 | +4.1% | 0.24% | +2.2% |
| ERJ | New | EMBRAER S A | $4,153,000 | – | 212,012 | +100.0% | 0.22% | – |
| TEN | Buy | TENNECO INC | $3,452,000 | -3.8% | 81,916 | +0.3% | 0.18% | -5.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $842,000 | +12.4% | 16,748 | +13.2% | 0.04% | +12.5% |
| INTC | Buy | INTEL CORP | $251,000 | +153.5% | 5,308 | +166.3% | 0.01% | +160.0% |
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 2018-11-14
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.