ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,886,791 (100.0% shares, 0.0% debt)

Holdings (29)

GBIL GOLDMAN SACHS ETF TR 32.6%

Value ($000) $615,722 Shares 6,147,386 Est. Cost $100.15 Unrealized —

— LIBERTY GLOBAL PLC 8.4%

Value ($000) $159,392 Shares 5,660,237 Est. Cost $30.22 Unrealized —

VOD VODAFONE GROUP PLC NEW 7.8%

Value ($000) $146,960 Shares 6,772,359 Est. Cost $28.01 Unrealized —

MSFT MICROSOFT CORP 6.9%

Value ($000) $130,115 Shares 1,137,665 Est. Cost $31.59 Unrealized +219.1%

— CENTURYLINK INC 6.8%

Value ($000) $128,874 Shares 6,078,948 Est. Cost $16.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.5%

Value ($000) $123,361 Shares 576,157 Est. Cost $135.37 Unrealized +51.6%

JNJ JOHNSON & JOHNSON 6.2%

Value ($000) $116,926 Shares 846,250 Est. Cost $69.67 Unrealized +55.1%

— GENERAL MTRS CO 5.2%

Value ($000) $97,854 Shares 2,906,276 Est. Cost $34.92 Unrealized —

— SPX FLOW INC 4.5%

Value ($000) $84,514 Shares 1,625,262 Est. Cost $30.62 Unrealized —

JPM JPMORGAN CHASE & CO 3.8%

Value ($000) $71,266 Shares 631,568 Est. Cost $40.84 Unrealized +126.8%

— RESOLUTE FST PRODS INC 3.5%

Value ($000) $65,607 Shares 5,066,217 Est. Cost $11.19 Unrealized —

— SPX CORP 3.2%

Value ($000) $59,821 Shares 1,795,888 Est. Cost $13.96 Unrealized —

AAP ADVANCE AUTO PARTS INC 2.1%

Value ($000) $39,831 Shares 236,625 Est. Cost $86.20 Unrealized +56.8%

LILAK LIBERTY LATIN AMERICA LTD 0.4%

Value ($000) $8,348 Shares 404,661 Est. Cost $20.53 Unrealized -9.7%

JCI JOHNSON CTLS INTL PLC 0.4%

Value ($000) $7,093 Shares 202,666 Est. Cost $31.32 Unrealized -0.1%

— HOWARD HUGHES CORP 0.3%

Value ($000) $5,684 Shares 45,760 Est. Cost $119.01 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.3%

Value ($000) $4,831 Shares 219,980 Est. Cost $16.62 Unrealized 0.0%

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $4,443 Shares 56,941 Est. Cost $80.05 Unrealized —

EMBJ EMBRAER S A 0.2%

Value ($000) $4,153 Shares 212,012 Est. Cost $19.59 Unrealized —

KINS KINGSTONE COS INC 0.2%

Value ($000) $4,101 Shares 215,856 Est. Cost $9.12 Unrealized +67.7%

— TENNECO INC 0.2%

Value ($000) $3,452 Shares 81,916 Est. Cost $51.21 Unrealized —

— DELL TECHNOLOGIES INC 0.1%

Value ($000) $2,019 Shares 20,792 Est. Cost $60.07 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $842 Shares 16,748 Est. Cost $51.37 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $552 Shares 51,600 Est. Cost $3.59 Unrealized +24.4%

VTEB VANGUARD MUN BD FD INC 0.0%

Value ($000) $446 Shares 8,826 Est. Cost $52.34 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $251 Shares 5,308 Est. Cost $34.71 Unrealized +19.6%

MRK MERCK & CO INC 0.0%

Value ($000) $177 Shares 2,491 Est. Cost $33.30 Unrealized +52.1%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $123 Shares 819 Est. Cost $92.76 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $33 Shares 350 Est. Cost $73.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	6,147,386	$615,722	32.6%	$100.15	—	ACCES TREASURY	381430529
—	LIBERTY GLOBAL PLC	5,660,237	$159,392	8.4%	$30.22	—	SHS CL C	G5480U120
VOD	VODAFONE GROUP PLC NEW	6,772,359	$146,960	7.8%	$28.01	—	SPONSORED ADR	92857W308
MSFT	MICROSOFT CORP	1,137,665	$130,115	6.9%	$31.59	+219.1%	COM	594918104
—	CENTURYLINK INC	6,078,948	$128,874	6.8%	$16.60	—	COM	156700106
BRK/B	BERKSHIRE HATHAWAY INC DEL	576,157	$123,361	6.5%	$135.37	+51.6%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	846,250	$116,926	6.2%	$69.67	+55.1%	COM	478160104
—	GENERAL MTRS CO	2,906,276	$97,854	5.2%	$34.92	—	COM	37045v100
—	SPX FLOW INC	1,625,262	$84,514	4.5%	$30.62	—	COM	78469X107
JPM	JPMORGAN CHASE & CO	631,568	$71,266	3.8%	$40.84	+126.8%	COM	46625H100
—	RESOLUTE FST PRODS INC	5,066,217	$65,607	3.5%	$11.19	—	COM	76117W109
—	SPX CORP	1,795,888	$59,821	3.2%	$13.96	—	COM	784635104
AAP	ADVANCE AUTO PARTS INC	236,625	$39,831	2.1%	$86.20	+56.8%	COM	00751Y106
LILAK	LIBERTY LATIN AMERICA LTD	404,661	$8,348	0.4%	$20.53	-9.7%	COM CL C	G9001E128
JCI	JOHNSON CTLS INTL PLC	202,666	$7,093	0.4%	$31.32	-0.1%	SHS	G51502105
—	HOWARD HUGHES CORP	45,760	$5,684	0.3%	$119.01	—	COM	44267D107
JEF	JEFFERIES FINL GROUP INC	219,980	$4,831	0.3%	$16.62	0.0%	COM	47233W109
BSV	VANGUARD BD INDEX FD INC	56,941	$4,443	0.2%	$80.05	—	SHORT TRM BOND	921937827
EMBJ	EMBRAER S A	212,012	$4,153	0.2%	$19.59	—	SP ADR REP 4 COM	29082A107
KINS	KINGSTONE COS INC	215,856	$4,101	0.2%	$9.12	+67.7%	COM	496719105
—	TENNECO INC	81,916	$3,452	0.2%	$51.21	—	COM	880349105
—	DELL TECHNOLOGIES INC	20,792	$2,019	0.1%	$60.07	—	COM CL V	24703L103
SCHZ	SCHWAB STRATEGIC TR	16,748	$842	0.0%	$51.37	—	US AGGREGATE B	808524839
MBI	MBIA INC	51,600	$552	0.0%	$3.59	+24.4%	COM	55262C100
VTEB	VANGUARD MUN BD FD INC	8,826	$446	0.0%	$52.34	—	TAX EXEMPT BD	922907746
INTC	INTEL CORP	5,308	$251	0.0%	$34.71	+19.6%	COM	458140100
MRK	MERCK & CO INC	2,491	$177	0.0%	$33.30	+52.1%	COM	58933Y105
VTI	VANGUARD INDEX FDS	819	$123	0.0%	$92.76	—	TOTAL STK MKT	922908769
—	EXPRESS SCRIPTS HLDG CO	350	$33	0.0%	$73.33	—	COM	30219G108