ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $1,886,700 (99.8% shares, 0.2% debt)

Holdings (30)

GBIL GOLDMAN SACHS ETF TR 26.9%

Value ($000) $507,399 Shares 5,075,001 Est. Cost $100.15 Unrealized —

MSFT MICROSOFT CORP 7.3%

Value ($000) $136,809 Shares 1,599,356 Est. Cost $31.59 Unrealized +138.2%

— EXPRESS SCRIPTS HLDG CO 7.1%

Value ($000) $133,610 Shares 1,790,065 Est. Cost $73.40 Unrealized —

AAP ADVANCE AUTO PARTS INC 7.0%

Value ($000) $132,216 Shares 1,326,271 Est. Cost $86.20 Unrealized -6.3%

— LIBERTY GLOBAL PLC 6.5%

Value ($000) $122,739 Shares 3,627,032 Est. Cost $31.47 Unrealized —

VOD VODAFONE GROUP PLC NEW 6.5%

Value ($000) $122,059 Shares 3,826,305 Est. Cost $31.90 Unrealized —

JNJ JOHNSON & JOHNSON 6.0%

Value ($000) $113,681 Shares 813,631 Est. Cost $67.26 Unrealized +65.0%

— SPX FLOW INC 5.9%

Value ($000) $110,967 Shares 2,333,681 Est. Cost $29.66 Unrealized —

— GENERAL MTRS CO 5.3%

Value ($000) $99,563 Shares 2,428,972 Est. Cost $35.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%

Value ($000) $99,462 Shares 501,778 Est. Cost $124.92 Unrealized +52.0%

— SPX CORP 4.2%

Value ($000) $79,833 Shares 2,543,260 Est. Cost $13.96 Unrealized —

JPM JPMORGAN CHASE & CO 3.8%

Value ($000) $71,242 Shares 666,184 Est. Cost $40.84 Unrealized +99.1%

— CENTURYLINK INC 3.7%

Value ($000) $70,510 Shares 4,227,267 Est. Cost $16.68 Unrealized —

— RESOLUTE FST PRODS INC 3.0%

Value ($000) $57,447 Shares 5,198,798 Est. Cost $11.19 Unrealized —

— HOWARD HUGHES CORP 0.3%

Value ($000) $5,344 Shares 40,711 Est. Cost $118.36 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.3%

Value ($000) $5,070 Shares 254,868 Est. Cost $20.69 Unrealized 0.0%

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $4,210 Shares 53,219 Est. Cost $80.17 Unrealized —

KINS KINGSTONE COS INC 0.2%

Value ($000) $3,718 Shares 197,777 Est. Cost $7.91 Unrealized +91.9%

— COMSTOCK RES INC 0.1%

Value ($000) $2,636 Shares 2,880,625 Est. Cost $0.92 Unrealized —

— TENNECO INC 0.1%

Value ($000) $2,062 Shares 35,226 Est. Cost $60.64 Unrealized —

— COMSTOCK RES INC 0.1%

Value ($000) $1,901 Shares 2,077,499 Est. Cost $0.80 Unrealized —

— DELL TECHNOLOGIES INC 0.0%

Value ($000) $872 Shares 10,735 Est. Cost $47.76 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.0%

Value ($000) $726 Shares 14,053 Est. Cost $52.34 Unrealized —

EMBJ EMBRAER S A 0.0%

Value ($000) $556 Shares 23,250 Est. Cost $19.56 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $547 Shares 9,713 Est. Cost $33.30 Unrealized +29.1%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $423 Shares 8,124 Est. Cost $52.13 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value ($000) $423 Shares 50,000 Est. Cost $6.16 Unrealized -8.6%

MBI MBIA INC 0.0%

Value ($000) $378 Shares 51,600 Est. Cost $3.59 Unrealized -5.5%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $201 Shares 1,466 Est. Cost $92.00 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $96 Shares 2,061 Est. Cost $23.38 Unrealized +56.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	5,075,001	$507,399	26.9%	$100.15	—	TREASURYACCESS	381430529
MSFT	MICROSOFT CORP	1,599,356	$136,809	7.3%	$31.59	+138.2%	COM	594918104
—	EXPRESS SCRIPTS HLDG CO	1,790,065	$133,610	7.1%	$73.40	—	COM	30219G108
AAP	ADVANCE AUTO PARTS INC	1,326,271	$132,216	7.0%	$86.20	-6.3%	COM	00751Y106
—	LIBERTY GLOBAL PLC	3,627,032	$122,739	6.5%	$31.47	—	SHS CL C	G5480U120
VOD	VODAFONE GROUP PLC NEW	3,826,305	$122,059	6.5%	$31.90	—	SPONSORED ADR	92857W308
JNJ	JOHNSON & JOHNSON	813,631	$113,681	6.0%	$67.26	+65.0%	COM	478160104
—	SPX FLOW INC	2,333,681	$110,967	5.9%	$29.66	—	COM	78469X107
—	GENERAL MTRS CO	2,428,972	$99,563	5.3%	$35.12	—	COM	37045v100
BRK/B	BERKSHIRE HATHAWAY INC DEL	501,778	$99,462	5.3%	$124.92	+52.0%	CL B NEW	084670702
—	SPX CORP	2,543,260	$79,833	4.2%	$13.96	—	COM	784635104
JPM	JPMORGAN CHASE & CO	666,184	$71,242	3.8%	$40.84	+99.1%	COM	46625H100
—	CENTURYLINK INC	4,227,267	$70,510	3.7%	$16.68	—	COM	156700106
—	RESOLUTE FST PRODS INC	5,198,798	$57,447	3.0%	$11.19	—	COM	76117W109
—	HOWARD HUGHES CORP	40,711	$5,344	0.3%	$118.36	—	COM	44267D107
LILAK	LIBERTY LATIN AMERICA LTD	254,868	$5,070	0.3%	$20.69	0.0%	COM CL C	G9001E128
BSV	VANGUARD BD INDEX FD INC	53,219	$4,210	0.2%	$80.17	—	SHORT TRM BOND	921937827
KINS	KINGSTONE COS INC	197,777	$3,718	0.2%	$7.91	+91.9%	COM	496719105
—	COMSTOCK RES INC	2,880,625	$2,636	0.1%	$0.92	—	NOTE 9.500% 6/1	205768an4
—	TENNECO INC	35,226	$2,062	0.1%	$60.64	—	COM	880349105
—	COMSTOCK RES INC	2,077,499	$1,901	0.1%	$0.80	—	NOTE 7.750% 4/0	205768am6
—	DELL TECHNOLOGIES INC	10,735	$872	0.0%	$47.76	—	COM CL V	24703L103
VTEB	VANGUARD MUN BD FD INC	14,053	$726	0.0%	$52.34	—	TAX EXEMPT BD	922907746
EMBJ	EMBRAER S A	23,250	$556	0.0%	$19.56	—	SP ADR REP 4 COM	29082A107
MRK	MERCK & CO INC	9,713	$547	0.0%	$33.30	+29.1%	COM	58933Y105
SCHZ	SCHWAB STRATEGIC TR	8,124	$423	0.0%	$52.13	—	US AGGREGATE B	808524839
CRK	COMSTOCK RES INC	50,000	$423	0.0%	$6.16	-8.6%	COM	205768302
MBI	MBIA INC	51,600	$378	0.0%	$3.59	-5.5%	COM	55262C100
VTI	VANGUARD INDEX FDS	1,466	$201	0.0%	$92.00	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	2,061	$96	0.0%	$23.38	+56.3%	COM	458140100