ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $1,841,281 (99.8% shares, 0.2% debt)

Holdings (30)

GBIL GOLDMAN SACHS ETF TR 28.3%

Value ($000) $520,975 Shares 5,205,586 Est. Cost $100.15 Unrealized —

AAP ADVANCE AUTO PARTS INC 8.3%

Value ($000) $152,166 Shares 1,283,555 Est. Cost $86.20 Unrealized +16.5%

— EXPRESS SCRIPTS HLDG CO 6.8%

Value ($000) $125,789 Shares 1,820,916 Est. Cost $73.33 Unrealized —

VOD VODAFONE GROUP PLC NEW 6.3%

Value ($000) $115,881 Shares 4,165,389 Est. Cost $31.57 Unrealized —

— LIBERTY GLOBAL PLC 6.3%

Value ($000) $115,261 Shares 3,787,741 Est. Cost $31.42 Unrealized —

MSFT MICROSOFT CORP 6.0%

Value ($000) $110,912 Shares 1,215,212 Est. Cost $31.59 Unrealized +166.9%

— CENTURYLINK INC 5.5%

Value ($000) $100,588 Shares 6,122,188 Est. Cost $16.60 Unrealized —

JNJ JOHNSON & JOHNSON 5.4%

Value ($000) $100,285 Shares 782,562 Est. Cost $67.26 Unrealized +61.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%

Value ($000) $97,434 Shares 488,440 Est. Cost $124.92 Unrealized +64.4%

— GENERAL MTRS CO 4.9%

Value ($000) $90,169 Shares 2,481,270 Est. Cost $35.14 Unrealized —

— SPX CORP 4.5%

Value ($000) $82,062 Shares 2,526,533 Est. Cost $13.96 Unrealized —

— SPX FLOW INC 4.2%

Value ($000) $76,862 Shares 1,562,562 Est. Cost $29.66 Unrealized —

JPM JPMORGAN CHASE & CO 3.9%

Value ($000) $71,481 Shares 650,004 Est. Cost $40.84 Unrealized +123.9%

— RESOLUTE FST PRODS INC 2.3%

Value ($000) $42,973 Shares 5,177,490 Est. Cost $11.19 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.4%

Value ($000) $7,781 Shares 407,606 Est. Cost $20.53 Unrealized -1.3%

JCI JOHNSON CTLS INTL PLC 0.3%

Value ($000) $6,040 Shares 171,398 Est. Cost $31.78 Unrealized 0.0%

— HOWARD HUGHES CORP 0.3%

Value ($000) $5,664 Shares 40,711 Est. Cost $118.36 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $4,260 Shares 54,308 Est. Cost $80.13 Unrealized —

KINS KINGSTONE COS INC 0.2%

Value ($000) $3,825 Shares 227,668 Est. Cost $9.12 Unrealized +87.6%

— COMSTOCK RES INC 0.1%

Value ($000) $2,650 Shares 2,880,625 Est. Cost $0.92 Unrealized —

— TENNECO INC 0.1%

Value ($000) $1,948 Shares 35,508 Est. Cost $60.64 Unrealized —

— COMSTOCK RES INC 0.1%

Value ($000) $1,921 Shares 2,077,499 Est. Cost $0.80 Unrealized —

— DELL TECHNOLOGIES INC 0.1%

Value ($000) $1,522 Shares 20,792 Est. Cost $60.07 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.0%

Value ($000) $655 Shares 12,884 Est. Cost $52.34 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $529 Shares 9,722 Est. Cost $33.30 Unrealized +26.9%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $521 Shares 10,202 Est. Cost $51.92 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $478 Shares 51,600 Est. Cost $3.59 Unrealized -2.3%

CRK COMSTOCK RES INC 0.0%

Value ($000) $366 Shares 50,000 Est. Cost $6.16 Unrealized +24.2%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $179 Shares 1,320 Est. Cost $92.00 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $104 Shares 1,988 Est. Cost $23.38 Unrealized +71.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	5,205,586	$520,975	28.3%	$100.15	—	TREASURYACCESS	381430529
AAP	ADVANCE AUTO PARTS INC	1,283,555	$152,166	8.3%	$86.20	+16.5%	COM	00751Y106
—	EXPRESS SCRIPTS HLDG CO	1,820,916	$125,789	6.8%	$73.33	—	COM	30219G108
VOD	VODAFONE GROUP PLC NEW	4,165,389	$115,881	6.3%	$31.57	—	SPONSORED ADR	92857W308
—	LIBERTY GLOBAL PLC	3,787,741	$115,261	6.3%	$31.42	—	SHS CL C	G5480U120
MSFT	MICROSOFT CORP	1,215,212	$110,912	6.0%	$31.59	+166.9%	COM	594918104
—	CENTURYLINK INC	6,122,188	$100,588	5.5%	$16.60	—	COM	156700106
JNJ	JOHNSON & JOHNSON	782,562	$100,285	5.4%	$67.26	+61.1%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	488,440	$97,434	5.3%	$124.92	+64.4%	CL B NEW	084670702
—	GENERAL MTRS CO	2,481,270	$90,169	4.9%	$35.14	—	COM	37045v100
—	SPX CORP	2,526,533	$82,062	4.5%	$13.96	—	COM	784635104
—	SPX FLOW INC	1,562,562	$76,862	4.2%	$29.66	—	COM	78469X107
JPM	JPMORGAN CHASE & CO	650,004	$71,481	3.9%	$40.84	+123.9%	COM	46625H100
—	RESOLUTE FST PRODS INC	5,177,490	$42,973	2.3%	$11.19	—	COM	76117W109
LILAK	LIBERTY LATIN AMERICA LTD	407,606	$7,781	0.4%	$20.53	-1.3%	COM CL C	G9001E128
JCI	JOHNSON CTLS INTL PLC	171,398	$6,040	0.3%	$31.78	0.0%	SHS	G51502105
—	HOWARD HUGHES CORP	40,711	$5,664	0.3%	$118.36	—	COM	44267D107
BSV	VANGUARD BD INDEX FD INC	54,308	$4,260	0.2%	$80.13	—	SHORT TRM BOND	921937827
KINS	KINGSTONE COS INC	227,668	$3,825	0.2%	$9.12	+87.6%	COM	496719105
—	COMSTOCK RES INC	2,880,625	$2,650	0.1%	$0.92	—	NOTE 9.500% 6/1	205768an4
—	TENNECO INC	35,508	$1,948	0.1%	$60.64	—	COM	880349105
—	COMSTOCK RES INC	2,077,499	$1,921	0.1%	$0.80	—	NOTE 7.750% 4/0	205768am6
—	DELL TECHNOLOGIES INC	20,792	$1,522	0.1%	$60.07	—	COM CL V	24703L103
VTEB	VANGUARD MUN BD FD INC	12,884	$655	0.0%	$52.34	—	TAX EXEMPT BD	922907746
MRK	MERCK & CO INC	9,722	$529	0.0%	$33.30	+26.9%	COM	58933Y105
SCHZ	SCHWAB STRATEGIC TR	10,202	$521	0.0%	$51.92	—	US AGGREGATE B	808524839
MBI	MBIA INC	51,600	$478	0.0%	$3.59	-2.3%	COM	55262C100
CRK	COMSTOCK RES INC	50,000	$366	0.0%	$6.16	+24.2%	COM	205768302
VTI	VANGUARD INDEX FDS	1,320	$179	0.0%	$92.00	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	1,988	$104	0.0%	$23.38	+71.4%	COM	458140100