$1.89 Billion is the total value of ACR Alpine Capital Research, LLC's 47 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $540,672,000 | -6.7% | 5,387,328 | -6.8% | 28.56% | -4.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $164,087,000 | +4.9% | 6,184,977 | -4.3% | 8.67% | +7.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $134,773,000 | -8.0% | 8,253,096 | +2.4% | 7.12% | -5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $120,164,000 | +2.2% | 563,702 | -3.7% | 6.35% | +4.9% |
| LUMN | Sell | CENTURYLINK INC | $117,055,000 | -4.1% | 9,953,650 | -2.2% | 6.18% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $113,337,000 | -5.8% | 846,055 | -17.1% | 5.99% | -3.3% |
| GM | Sell | GENERAL MTRS CO | $111,411,000 | +0.7% | 2,891,538 | -3.0% | 5.89% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $109,128,000 | -5.0% | 783,511 | -4.7% | 5.76% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $98,453,000 | +4.7% | 880,618 | -5.2% | 5.20% | +7.5% |
| C | Sell | CITIGROUP INC | $89,730,000 | +8.7% | 1,281,317 | -3.4% | 4.74% | +11.5% |
| FLOW | Sell | SPX FLOW INC | $88,788,000 | +23.1% | 2,121,072 | -6.2% | 4.69% | +26.3% |
| MGA | Sell | MAGNA INTL INC | $75,069,000 | -0.8% | 1,510,442 | -2.8% | 3.97% | +1.9% |
| SPXC | Sell | SPX CORP | $51,031,000 | -23.9% | 1,545,454 | -19.8% | 2.70% | -21.9% |
| RFP | Buy | RESOLUTE FST PRODS INC | $39,790,000 | -3.5% | 5,526,294 | +5.8% | 2.10% | -1.0% |
| HHC | Sell | HOWARD HUGHES CORP | $7,045,000 | +9.5% | 56,890 | -2.8% | 0.37% | +12.4% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $5,930,000 | -14.1% | 344,969 | -2.8% | 0.31% | -11.8% |
| BCS | Sell | BARCLAYS PLCadr | $4,397,000 | -6.7% | 577,794 | -1.9% | 0.23% | -4.5% |
| ERJ | Sell | EMBRAER S Asponsored ads | $4,174,000 | +3.4% | 207,370 | -2.3% | 0.22% | +6.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $4,111,000 | -7.3% | 213,751 | -9.4% | 0.22% | -4.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,958,000 | -2.6% | 49,149 | -3.7% | 0.21% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,452,000 | -3.6% | 83,569 | -13.8% | 0.18% | -1.1% |
| CRK | Buy | COMSTOCK RES INC | $3,080,000 | -10.7% | 553,035 | +11.1% | 0.16% | -8.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $942,000 | +3.2% | 17,781 | +1.1% | 0.05% | +6.4% |
| TEN | Sell | TENNECO INC | $807,000 | -60.7% | 72,764 | -21.5% | 0.04% | -59.4% |
| DELL | DELL TECHNOLOGIES INCcl c | $488,000 | -13.5% | 9,602 | 0.0% | 0.03% | -10.3% | |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $456,000 | -0.9% | 8,584 | -2.7% | 0.02% | 0.0% |
| INTC | Buy | INTEL CORP | $255,000 | -10.8% | 5,325 | +0.1% | 0.01% | -13.3% |
| MRK | Buy | MERCK & CO INC | $211,000 | +1.4% | 2,513 | +0.3% | 0.01% | 0.0% |
| MBI | MBIA INC | $155,000 | -1.9% | 16,600 | 0.0% | 0.01% | 0.0% | |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -2,768 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -819 | -100.0% | -0.01% | – |
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 2019-08-05
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.