$1.96 Billion is the total value of ACR Alpine Capital Research, LLC's 50 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $752,184,000 | +22.2% | 7,518,079 | +22.3% | 38.46% | +17.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $126,591,000 | -13.9% | 6,565,966 | -3.0% | 6.47% | -16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $119,913,000 | -2.8% | 587,294 | +1.9% | 6.13% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $115,547,000 | -11.2% | 1,137,617 | -0.0% | 5.91% | -14.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $112,388,000 | -29.5% | 5,445,169 | -3.8% | 5.75% | -32.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $108,137,000 | -7.5% | 837,951 | -1.0% | 5.53% | -10.8% |
| GM | Buy | GENERAL MTRS CO | $101,235,000 | +3.5% | 3,026,448 | +4.1% | 5.18% | -0.2% |
| LUMN | Buy | CENTURYLINK INC | $94,340,000 | -26.8% | 6,227,062 | +2.4% | 4.82% | -29.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $88,423,000 | +24.1% | 905,788 | +43.4% | 4.52% | +19.7% |
| C | New | CITIGROUP INC | $66,323,000 | – | 1,273,982 | +100.0% | 3.39% | – |
| MGA | New | MAGNA INTL INC | $66,283,000 | – | 1,458,382 | +100.0% | 3.39% | – |
| FLOW | Buy | SPX FLOW INC | $63,782,000 | -24.5% | 2,096,727 | +29.0% | 3.26% | -27.2% |
| SPXC | Buy | SPX CORP | $58,280,000 | -2.6% | 2,080,686 | +15.9% | 2.98% | -6.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $40,147,000 | -38.8% | 5,062,596 | -0.1% | 2.05% | -41.0% |
| HHC | Buy | HOWARD HUGHES CORP | $5,999,000 | +5.5% | 61,448 | +34.3% | 0.31% | +2.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $5,222,000 | -37.4% | 358,371 | -11.4% | 0.27% | -39.6% |
| ERJ | Buy | EMBRAER S A | $4,697,000 | +13.1% | 212,255 | +0.1% | 0.24% | +9.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,022,000 | -9.5% | 51,192 | -10.1% | 0.21% | -12.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,991,000 | -17.4% | 229,897 | +4.5% | 0.20% | -20.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,967,000 | -44.1% | 133,806 | -34.0% | 0.20% | -46.0% |
| KINS | Sell | KINGSTONE COS INC | $3,513,000 | -14.3% | 198,562 | -8.0% | 0.18% | -17.1% |
| BCS | New | BARCLAYS PLCadr | $3,372,000 | – | 447,164 | +100.0% | 0.17% | – |
| TEN | Buy | TENNECO INC | $2,519,000 | -27.0% | 91,957 | +12.3% | 0.13% | -29.5% |
| CRK | New | COMSTOCK RES INC | $2,255,000 | – | 497,784 | +100.0% | 0.12% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $782,000 | -7.1% | 15,452 | -7.7% | 0.04% | -11.1% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $469,000 | – | 9,602 | +100.0% | 0.02% | – |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $451,000 | +1.1% | 8,826 | 0.0% | 0.02% | -4.2% | |
| INTC | Buy | INTEL CORP | $249,000 | -0.8% | 5,313 | +0.1% | 0.01% | 0.0% |
| MRK | Buy | MERCK & CO INC | $191,000 | +7.9% | 2,498 | +0.3% | 0.01% | +11.1% |
| MBI | Sell | MBIA INC | $148,000 | -73.2% | 16,600 | -67.8% | 0.01% | -72.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $105,000 | -14.6% | 819 | 0.0% | 0.01% | -28.6% | |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -350 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -20,792 | -100.0% | -0.11% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -236,625 | -100.0% | -2.11% | – |
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 2019-02-14
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 | 2024-02-06 |
| 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.