ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value ($000): $1,860,684 (99.7% shares, 0.3% debt)

Holdings (30)

GBIL GOLDMAN SACHS ETF TR 29.5%

Value ($000) $548,381 Shares 5,477,235 Est. Cost $100.15 Unrealized —

— EXPRESS SCRIPTS HLDG CO 7.4%

Value ($000) $137,957 Shares 1,786,786 Est. Cost $73.33 Unrealized —

VOD VODAFONE GROUP PLC NEW 6.2%

Value ($000) $116,140 Shares 4,777,428 Est. Cost $30.64 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value ($000) $115,593 Shares 1,172,218 Est. Cost $31.59 Unrealized +184.1%

— LIBERTY GLOBAL PLC 6.1%

Value ($000) $113,154 Shares 4,252,303 Est. Cost $30.90 Unrealized —

— CENTURYLINK INC 6.1%

Value ($000) $112,950 Shares 6,059,559 Est. Cost $16.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%

Value ($000) $107,160 Shares 574,123 Est. Cost $135.37 Unrealized +44.0%

JNJ JOHNSON & JOHNSON 5.5%

Value ($000) $102,341 Shares 843,429 Est. Cost $69.67 Unrealized +44.5%

AAP ADVANCE AUTO PARTS INC 5.5%

Value ($000) $101,432 Shares 747,468 Est. Cost $86.20 Unrealized +24.0%

— GENERAL MTRS CO 5.2%

Value ($000) $97,229 Shares 2,467,744 Est. Cost $35.14 Unrealized —

— SPX CORP 4.3%

Value ($000) $79,231 Shares 2,260,519 Est. Cost $13.96 Unrealized —

— SPX FLOW INC 3.7%

Value ($000) $68,061 Shares 1,554,972 Est. Cost $29.66 Unrealized —

JPM JPMORGAN CHASE & CO 3.5%

Value ($000) $65,611 Shares 629,659 Est. Cost $40.84 Unrealized +118.0%

— RESOLUTE FST PRODS INC 2.9%

Value ($000) $53,517 Shares 5,170,732 Est. Cost $11.19 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.4%

Value ($000) $7,835 Shares 404,289 Est. Cost $20.53 Unrealized -6.5%

JCI JOHNSON CTLS INTL PLC 0.4%

Value ($000) $7,026 Shares 210,040 Est. Cost $31.32 Unrealized -6.6%

— HOWARD HUGHES CORP 0.3%

Value ($000) $5,394 Shares 40,711 Est. Cost $118.36 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $4,278 Shares 54,695 Est. Cost $80.13 Unrealized —

KINS KINGSTONE COS INC 0.2%

Value ($000) $3,848 Shares 227,668 Est. Cost $9.12 Unrealized +65.1%

— TENNECO INC 0.2%

Value ($000) $3,590 Shares 81,676 Est. Cost $51.21 Unrealized —

— COMSTOCK RES INC 0.2%

Value ($000) $2,963 Shares 3,017,454 Est. Cost $0.92 Unrealized —

— COMSTOCK RES INC 0.1%

Value ($000) $2,116 Shares 2,158,001 Est. Cost $0.81 Unrealized —

— DELL TECHNOLOGIES INC 0.1%

Value ($000) $1,759 Shares 20,792 Est. Cost $60.07 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $749 Shares 14,795 Est. Cost $51.52 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $590 Shares 9,731 Est. Cost $33.30 Unrealized +33.7%

CRK COMSTOCK RES INC 0.0%

Value ($000) $526 Shares 50,000 Est. Cost $6.16 Unrealized +29.5%

VTEB VANGUARD MUN BD FD INC 0.0%

Value ($000) $500 Shares 9,806 Est. Cost $52.34 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $466 Shares 51,600 Est. Cost $3.59 Unrealized +9.7%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $188 Shares 1,341 Est. Cost $92.76 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $99 Shares 1,993 Est. Cost $23.38 Unrealized +92.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	5,477,235	$548,381	29.5%	$100.15	—	TREASURYACCESS	381430529
—	EXPRESS SCRIPTS HLDG CO	1,786,786	$137,957	7.4%	$73.33	—	COM	30219G108
VOD	VODAFONE GROUP PLC NEW	4,777,428	$116,140	6.2%	$30.64	—	SPONSORED ADR	92857W308
MSFT	MICROSOFT CORP	1,172,218	$115,593	6.2%	$31.59	+184.1%	COM	594918104
—	LIBERTY GLOBAL PLC	4,252,303	$113,154	6.1%	$30.90	—	SHS CL C	G5480U120
—	CENTURYLINK INC	6,059,559	$112,950	6.1%	$16.60	—	COM	156700106
BRK/B	BERKSHIRE HATHAWAY INC DEL	574,123	$107,160	5.8%	$135.37	+44.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	843,429	$102,341	5.5%	$69.67	+44.5%	COM	478160104
AAP	ADVANCE AUTO PARTS INC	747,468	$101,432	5.5%	$86.20	+24.0%	COM	00751Y106
—	GENERAL MTRS CO	2,467,744	$97,229	5.2%	$35.14	—	COM	37045v100
—	SPX CORP	2,260,519	$79,231	4.3%	$13.96	—	COM	784635104
—	SPX FLOW INC	1,554,972	$68,061	3.7%	$29.66	—	COM	78469X107
JPM	JPMORGAN CHASE & CO	629,659	$65,611	3.5%	$40.84	+118.0%	COM	46625H100
—	RESOLUTE FST PRODS INC	5,170,732	$53,517	2.9%	$11.19	—	COM	76117W109
LILAK	LIBERTY LATIN AMERICA LTD	404,289	$7,835	0.4%	$20.53	-6.5%	COM CL C	G9001E128
JCI	JOHNSON CTLS INTL PLC	210,040	$7,026	0.4%	$31.32	-6.6%	SHS	G51502105
—	HOWARD HUGHES CORP	40,711	$5,394	0.3%	$118.36	—	COM	44267D107
BSV	VANGUARD BD INDEX FD INC	54,695	$4,278	0.2%	$80.13	—	SHORT TRM BOND	921937827
KINS	KINGSTONE COS INC	227,668	$3,848	0.2%	$9.12	+65.1%	COM	496719105
—	TENNECO INC	81,676	$3,590	0.2%	$51.21	—	COM	880349105
—	COMSTOCK RES INC	3,017,454	$2,963	0.2%	$0.92	—	NOTE 9.500% 6/1	205768an4
—	COMSTOCK RES INC	2,158,001	$2,116	0.1%	$0.81	—	NOTE 7.750% 4/0	205768am6
—	DELL TECHNOLOGIES INC	20,792	$1,759	0.1%	$60.07	—	COM CL V	24703L103
SCHZ	SCHWAB STRATEGIC TR	14,795	$749	0.0%	$51.52	—	US AGGREGATE B	808524839
MRK	MERCK & CO INC	9,731	$590	0.0%	$33.30	+33.7%	COM	58933Y105
CRK	COMSTOCK RES INC	50,000	$526	0.0%	$6.16	+29.5%	COM	205768302
VTEB	VANGUARD MUN BD FD INC	9,806	$500	0.0%	$52.34	—	TAX EXEMPT BD	922907746
MBI	MBIA INC	51,600	$466	0.0%	$3.59	+9.7%	COM	55262C100
VTI	VANGUARD INDEX FDS	1,341	$188	0.0%	$92.76	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	1,993	$99	0.0%	$23.38	+92.7%	COM	458140100