$1.92 Billion is the total value of ACR Alpine Capital Research, LLC's 47 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $687,269,000 | +2.0% | 6,863,083 | +2.3% | 35.78% | +5.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $147,783,000 | -10.6% | 7,645,273 | -7.9% | 7.69% | -7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $131,726,000 | +4.4% | 581,573 | -4.1% | 6.86% | +7.9% |
| LUMN | Sell | CENTURYLINK INC | $122,874,000 | -0.9% | 9,301,588 | -6.4% | 6.40% | +2.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $116,813,000 | -19.5% | 5,359,634 | -12.1% | 6.08% | -16.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $113,555,000 | +8.9% | 778,471 | -3.4% | 5.91% | +12.5% |
| GM | Sell | GENERAL MTRS CO | $102,811,000 | -3.9% | 2,809,040 | -1.5% | 5.35% | -0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $100,459,000 | -2.0% | 720,648 | -17.2% | 5.23% | +1.3% |
| C | Sell | CITIGROUP INC | $97,387,000 | +11.2% | 1,219,012 | -3.8% | 5.07% | +14.9% |
| MSFT | Sell | MICROSOFT CORP | $94,326,000 | +7.9% | 598,135 | -4.9% | 4.91% | +11.5% |
| MGA | Sell | MAGNA INTL INC | $77,080,000 | -1.9% | 1,405,542 | -4.6% | 4.01% | +1.4% |
| FLOW | Sell | SPX FLOW INC | $65,316,000 | -20.5% | 1,336,541 | -35.8% | 3.40% | -17.9% |
| RFP | Sell | RESOLUTE FST PRODS INC | $18,070,000 | -28.9% | 4,302,434 | -20.4% | 0.94% | -26.5% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $6,420,000 | +9.4% | 329,902 | -3.9% | 0.33% | +12.8% |
| HHC | Sell | HOWARD HUGHES CORP | $6,032,000 | -11.7% | 47,568 | -9.8% | 0.31% | -8.7% |
| BCS | Buy | BARCLAYS PLCadr | $5,825,000 | +37.3% | 611,840 | +5.9% | 0.30% | +41.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $4,722,000 | +15.7% | 220,943 | -0.5% | 0.25% | +19.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,600,000 | +7.3% | 57,065 | +7.5% | 0.24% | +10.6% |
| ERJ | Buy | EMBRAER S Asponsored ads | $4,575,000 | +27.9% | 234,719 | +13.2% | 0.24% | +32.2% |
| CRK | Sell | COMSTOCK RES INC | $3,336,000 | +2.5% | 405,371 | -3.0% | 0.17% | +6.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,055,000 | -10.7% | 75,043 | -3.7% | 0.16% | -7.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,472,000 | +396.4% | 48,119 | +401.1% | 0.13% | +416.0% |
| LENB | Buy | LENNAR CORPcl b | $1,654,000 | +118.5% | 36,989 | +116.6% | 0.09% | +126.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,276,000 | +2.1% | 23,887 | +2.9% | 0.07% | +4.8% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $565,000 | +22.0% | 10,561 | +22.3% | 0.03% | +26.1% |
| INTC | Buy | INTEL CORP | $319,000 | +16.0% | 5,336 | +0.1% | 0.02% | +21.4% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $262,000 | – | 2,188 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INC | $230,000 | +8.5% | 2,528 | +0.3% | 0.01% | +9.1% |
| MBI | Buy | MBIA INC | $182,000 | +19.0% | 19,575 | +17.9% | 0.01% | +12.5% |
| TEN | Exit | TENNECO INC | $0 | – | -72,764 | -100.0% | -0.05% | – |
| SPXC | Exit | SPX CORP | $0 | – | -892,708 | -100.0% | -1.80% | – |
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 2020-02-04
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.