$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $130,115,000 | +12.6% | 1,137,665 | -2.9% | 6.90% | +11.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $65,607,000 | +22.6% | 5,066,217 | -2.0% | 3.48% | +20.9% |
| SPXC | Sell | SPX CORP | $59,821,000 | -24.5% | 1,795,888 | -20.6% | 3.17% | -25.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $39,831,000 | -60.7% | 236,625 | -68.3% | 2.11% | -61.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $7,093,000 | +1.0% | 202,666 | -3.5% | 0.38% | -0.5% |
| KINS | Sell | KINGSTONE COS INC | $4,101,000 | +6.6% | 215,856 | -5.2% | 0.22% | +4.8% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $446,000 | -10.8% | 8,826 | -10.0% | 0.02% | -11.1% |
| MRK | Sell | MERCK & CO INC | $177,000 | -70.0% | 2,491 | -74.4% | 0.01% | -71.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $123,000 | -34.6% | 819 | -38.9% | 0.01% | -30.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $33,000 | -100.0% | 350 | -100.0% | 0.00% | -100.0% |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | COMSTOCK RES INCnote 7.750% 4/0 | $0 | – | -2,158,001 | -100.0% | -0.11% | – | |
| Exit | COMSTOCK RES INCnote 9.500% 6/1 | $0 | – | -3,017,454 | -100.0% | -0.16% | – |
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 | 45 | Q2 2024 | 12.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 11.0% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 12.1% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 9.7% |
| Vanguard Bond Index Fund | 44 | Q1 2024 | 0.4% |
| VANGUARD STOCK INDEX | 40 | Q1 2024 | 0.2% |
| RESOLUTE FST PRODS INC | 39 | Q4 2022 | 6.1% |
| MERCK & CO INC | 37 | Q2 2024 | 10.0% |
| SCHWAB STRATEGIC TR | 37 | Q1 2024 | 0.1% |
| LIBERTY GLOBAL PLC | 35 | Q3 2023 | 10.7% |
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 |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-01 |
| 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 |
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.