$1.98 Billion is the total value of ACR Alpine Capital Research, LLC's 49 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $673,485,000 | +24.6% | 6,709,354 | +24.5% | 33.94% | +18.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $165,237,000 | +22.6% | 8,299,216 | +0.6% | 8.33% | +16.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $145,108,000 | -11.6% | 6,099,501 | -1.4% | 7.31% | -15.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $126,118,000 | +5.0% | 606,278 | +7.6% | 6.36% | +0.1% |
| LUMN | Sell | CENTURYLINK INC | $123,991,000 | +5.9% | 9,935,130 | -0.2% | 6.25% | +1.0% |
| GM | Sell | GENERAL MTRS CO | $106,933,000 | -4.0% | 2,853,072 | -1.3% | 5.39% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $104,300,000 | -4.4% | 806,152 | +2.9% | 5.26% | -8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $102,475,000 | +4.1% | 870,722 | -1.1% | 5.16% | -0.7% |
| C | Sell | CITIGROUP INC | $87,580,000 | -2.4% | 1,267,809 | -1.1% | 4.41% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $87,427,000 | -22.9% | 628,839 | -25.7% | 4.40% | -26.4% |
| FLOW | Sell | SPX FLOW INC | $82,194,000 | -7.4% | 2,082,970 | -1.8% | 4.14% | -11.7% |
| MGA | Sell | MAGNA INTL INC | $78,570,000 | +4.7% | 1,473,292 | -2.5% | 3.96% | -0.2% |
| SPXC | Sell | SPX CORP | $35,718,000 | -30.0% | 892,708 | -42.2% | 1.80% | -33.2% |
| RFP | Sell | RESOLUTE FST PRODS INC | $25,405,000 | -36.2% | 5,405,228 | -2.2% | 1.28% | -39.1% |
| HHC | Sell | HOWARD HUGHES CORP | $6,832,000 | -3.0% | 52,718 | -7.3% | 0.34% | -7.5% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $5,866,000 | -1.1% | 343,142 | -0.5% | 0.30% | -5.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,289,000 | +8.4% | 53,088 | +8.0% | 0.22% | +3.3% |
| BCS | BARCLAYS PLCadr | $4,241,000 | -3.5% | 577,794 | 0.0% | 0.21% | -7.8% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,083,000 | -0.7% | 221,946 | +3.8% | 0.21% | -5.1% |
| ERJ | EMBRAER S Asponsored ads | $3,577,000 | -14.3% | 207,370 | 0.0% | 0.18% | -18.6% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,421,000 | -0.9% | 77,926 | -6.8% | 0.17% | -5.5% |
| CRK | Sell | COMSTOCK RES INC | $3,256,000 | +5.7% | 418,035 | -24.4% | 0.16% | +0.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,250,000 | +32.7% | 23,213 | +30.5% | 0.06% | +26.0% |
| TEN | TENNECO INC | $911,000 | +12.9% | 72,764 | 0.0% | 0.05% | +7.0% | |
| LENB | New | LENNAR CORPcl b | $757,000 | – | 17,077 | +100.0% | 0.04% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $498,000 | +2.0% | 9,602 | 0.0% | 0.02% | -3.8% | |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $463,000 | +1.5% | 8,634 | +0.6% | 0.02% | -4.2% |
| INTC | Buy | INTEL CORP | $275,000 | +7.8% | 5,331 | +0.1% | 0.01% | +7.7% |
| MRK | Buy | MERCK & CO INC | $212,000 | +0.5% | 2,521 | +0.3% | 0.01% | 0.0% |
| MBI | MBIA INC | $153,000 | -1.3% | 16,600 | 0.0% | 0.01% | 0.0% |
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 2019-10-31
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.