$1.94 Billion is the total value of ACR Alpine Capital Research, LLC's 50 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $579,338,000 | -23.0% | 5,777,784 | -23.1% | 29.82% | -22.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $156,465,000 | +39.2% | 6,462,856 | +18.7% | 8.05% | +40.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $146,554,000 | +15.8% | 8,061,251 | +22.8% | 7.54% | +16.5% |
| LUMN | Buy | CENTURYLINK INC | $122,027,000 | +29.3% | 10,177,422 | +63.4% | 6.28% | +30.2% |
| MSFT | Sell | MICROSOFT CORP | $120,317,000 | +4.1% | 1,020,150 | -10.3% | 6.19% | +4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $117,589,000 | -1.9% | 585,345 | -0.3% | 6.05% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $114,923,000 | +6.3% | 822,114 | -1.9% | 5.92% | +7.0% |
| GM | Sell | GENERAL MTRS CO | $110,613,000 | +9.3% | 2,981,470 | -1.5% | 5.69% | +10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $94,006,000 | +6.3% | 928,638 | +2.5% | 4.84% | +7.0% |
| C | Buy | CITIGROUP INC | $82,565,000 | +24.5% | 1,326,992 | +4.2% | 4.25% | +25.3% |
| MGA | Buy | MAGNA INTL INC | $75,641,000 | +14.1% | 1,553,510 | +6.5% | 3.89% | +14.8% |
| FLOW | Buy | SPX FLOW INC | $72,118,000 | +13.1% | 2,260,757 | +7.8% | 3.71% | +13.8% |
| SPXC | Sell | SPX CORP | $67,039,000 | +15.0% | 1,926,944 | -7.4% | 3.45% | +15.8% |
| RFP | Buy | RESOLUTE FST PRODS INC | $41,248,000 | +2.7% | 5,221,277 | +3.1% | 2.12% | +3.4% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $6,900,000 | +32.1% | 354,789 | -1.0% | 0.36% | +33.0% |
| HHC | Sell | HOWARD HUGHES CORP | $6,436,000 | +7.3% | 58,512 | -4.8% | 0.33% | +7.8% |
| BCS | Buy | BARCLAYS PLCadr | $4,713,000 | +39.8% | 589,139 | +31.8% | 0.24% | +41.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,435,000 | +11.1% | 236,037 | +2.7% | 0.23% | +11.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,064,000 | +1.0% | 51,058 | -0.3% | 0.21% | +1.5% |
| ERJ | EMBRAER S Asponsored ads | $4,035,000 | -14.1% | 212,255 | 0.0% | 0.21% | -13.3% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,582,000 | -9.7% | 96,958 | -27.5% | 0.18% | -9.4% |
| CRK | COMSTOCK RES INC | $3,450,000 | +53.0% | 497,784 | 0.0% | 0.18% | +54.8% | |
| TEN | Buy | TENNECO INC | $2,055,000 | -18.4% | 92,695 | +0.8% | 0.11% | -17.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $913,000 | +16.8% | 17,590 | +13.8% | 0.05% | +17.5% |
| DELL | DELL TECHNOLOGIES INCcl c | $564,000 | +20.3% | 9,602 | 0.0% | 0.03% | +20.8% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $460,000 | +2.0% | 8,826 | 0.0% | 0.02% | +4.3% | |
| INTC | Buy | INTEL CORP | $286,000 | +14.9% | 5,318 | +0.1% | 0.02% | +15.4% |
| MRK | Buy | MERCK & CO INC | $208,000 | +8.9% | 2,506 | +0.3% | 0.01% | +10.0% |
| MBI | MBIA INC | $158,000 | +6.8% | 16,600 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $119,000 | +13.3% | 819 | 0.0% | 0.01% | +20.0% | |
| KINS | Sell | KINGSTONE COS INC | $41,000 | -98.8% | 2,768 | -98.6% | 0.00% | -98.9% |
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/A filed 2019-05-17
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.