ACR Alpine Capital Research, LLC Long-Term Concentrated

Location: St. Louis, MO

CIK: 0001508822 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $1.956B (100.0% shares, 0.0% debt)

Holdings (31)

GBIL GOLDMAN SACHS ETF TR 38.5%

Value $752M Shares 7,518,079 Share Price $100.05 Est. Cost/Share $100.07 Unrealized @ Report Date -0.0%

VOD VODAFONE GROUP PLC NEW 6.5%

Value $127M Shares 6,565,966 Share Price $19.28 Est. Cost/Share $27.73 Unrealized @ Report Date -30.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.1%

Value $120M Shares 587,294 Share Price $204.18 Est. Cost/Share $136.76 Unrealized @ Report Date +49.3%

MSFT MICROSOFT CORP 5.9%

Value $116M Shares 1,137,617 Share Price $101.57 * Est. Cost/Share $31.59 Unrealized @ Report Date +200.8%

— LIBERTY GLOBAL PLC 5.7%

Value $112M Shares 5,445,169 Share Price $20.64 Est. Cost/Share $30.22 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 5.5%

Value $108M Shares 837,951 Share Price $129.05 * Est. Cost/Share $69.67 Unrealized @ Report Date +52.2%

— GENERAL MTRS CO 5.2%

Value $101M Shares 3,026,448 Share Price $33.45 Est. Cost/Share $34.86 Unrealized @ Report Date —

— CENTURYLINK INC 4.8%

Value $94.34M Shares 6,227,062 Share Price $15.15 Est. Cost/Share $16.57 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 4.5%

Value $88.42M Shares 905,788 Share Price $97.62 * Est. Cost/Share $54.97 Unrealized @ Report Date +45.9%

C CITIGROUP INC 3.4%

Value $66.32M Shares 1,273,982 Share Price $52.06 * Est. Cost/Share $49.36 Unrealized @ Report Date -17.6%

MGA MAGNA INTL INC 3.4%

Value $66.28M Shares 1,458,382 Share Price $45.45 * Est. Cost/Share $38.61 Unrealized @ Report Date -5.8%

— SPX FLOW INC 3.3%

Value $63.78M Shares 2,096,727 Share Price $30.42 Est. Cost/Share $30.58 Unrealized @ Report Date —

— SPX CORP 3.0%

Value $58.28M Shares 2,080,686 Share Price $28.01 Est. Cost/Share $15.89 Unrealized @ Report Date —

— RESOLUTE FST PRODS INC 2.1%

Value $40.15M Shares 5,062,596 Share Price $7.93 Est. Cost/Share $11.19 Unrealized @ Report Date —

— HOWARD HUGHES CORP 0.3%

Value $5.999M Shares 61,448 Share Price $97.63 Est. Cost/Share $113.55 Unrealized @ Report Date —

LILAK LIBERTY LATIN AMERICA LTD 0.3%

Value $5.222M Shares 358,371 Share Price $14.57 * Est. Cost/Share $20.53 Unrealized @ Report Date -33.2%

EMBJ EMBRAER S A 0.2%

Value $4.697M Shares 212,255 Share Price $22.13 Est. Cost/Share $20.23 Unrealized @ Report Date +9.4%

BSV VANGUARD BD INDEX FD INC 0.2%

Value $4.022M Shares 51,192 Share Price $78.57 Est. Cost/Share $80.09 Unrealized @ Report Date -1.9%

JEF JEFFERIES FINL GROUP INC 0.2%

Value $3.991M Shares 229,897 Share Price $17.36 * Est. Cost/Share $16.54 Unrealized @ Report Date -24.3%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $3.967M Shares 133,806 Share Price $29.65 * Est. Cost/Share $31.32 Unrealized @ Report Date -18.5%

KINS KINGSTONE COS INC 0.2%

Value $3.513M Shares 198,562 Share Price $17.69 * Est. Cost/Share $9.12 Unrealized @ Report Date +71.5%

BCS BARCLAYS PLC 0.2%

Value $3.372M Shares 447,164 Share Price $7.54 Est. Cost/Share $8.43 Unrealized @ Report Date -10.6%

— TENNECO INC 0.1%

Value $2.519M Shares 91,957 Share Price $27.39 Est. Cost/Share $48.61 Unrealized @ Report Date —

CRK COMSTOCK RES INC 0.1%

Value $2.255M Shares 497,784 Share Price $4.53 * Est. Cost/Share $6.96 Unrealized @ Report Date -38.3%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $782K Shares 15,452 Share Price $50.61 * Est. Cost/Share $25.78 Unrealized @ Report Date -1.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value $469K Shares 9,602 Share Price $48.84 * Est. Cost/Share $25.10 Unrealized @ Report Date -9.5%

VTEB VANGUARD MUN BD FD INC 0.0%

Value $451K Shares 8,826 Share Price $51.10 Est. Cost/Share $51.79 Unrealized @ Report Date -1.4%

INTC INTEL CORP 0.0%

Value $249K Shares 5,313 Share Price $46.87 * Est. Cost/Share $34.71 Unrealized @ Report Date +16.4%

MRK MERCK & CO INC 0.0%

Value $191K Shares 2,498 Share Price $76.46 * Est. Cost/Share $33.30 Unrealized @ Report Date +76.3%

MBI MBIA INC 0.0%

Value $148K Shares 16,600 Share Price $8.92 * Est. Cost/Share $3.59 Unrealized @ Report Date +8.5%

VTI VANGUARD INDEX FDS 0.0%

Value $105K Shares 819 Share Price $128.21 Est. Cost/Share $92.51 Unrealized @ Report Date +38.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	7,518,079	$752M	38.5%	$100.05	$100.07	-0.0%	ACCES TREASURY	381430529
VOD	VODAFONE GROUP PLC NEW	6,565,966	$127M	6.5%	$19.28	$27.73	-30.5%	SPONSORED ADR	92857W308
BRK/B	BERKSHIRE HATHAWAY INC DEL	587,294	$120M	6.1%	$204.18	$136.76	+49.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,137,617	$116M	5.9%	$101.57 *	$31.59	+200.8%	COM	594918104
—	LIBERTY GLOBAL PLC	5,445,169	$112M	5.7%	$20.64	$30.22	—	SHS CL C	G5480U120
JNJ	JOHNSON & JOHNSON	837,951	$108M	5.5%	$129.05 *	$69.67	+52.2%	COM	478160104
—	GENERAL MTRS CO	3,026,448	$101M	5.2%	$33.45	$34.86	—	COM	37045v100
—	CENTURYLINK INC	6,227,062	$94.34M	4.8%	$15.15	$16.57	—	COM	156700106
JPM	JPMORGAN CHASE & CO	905,788	$88.42M	4.5%	$97.62 *	$54.97	+45.9%	COM	46625H100
C	CITIGROUP INC	1,273,982	$66.32M	3.4%	$52.06 *	$49.36	-17.6%	COM NEW	172967424
MGA	MAGNA INTL INC	1,458,382	$66.28M	3.4%	$45.45 *	$38.61	-5.8%	COM	559222401
—	SPX FLOW INC	2,096,727	$63.78M	3.3%	$30.42	$30.58	—	COM	78469X107
—	SPX CORP	2,080,686	$58.28M	3.0%	$28.01	$15.89	—	COM	784635104
—	RESOLUTE FST PRODS INC	5,062,596	$40.15M	2.1%	$7.93	$11.19	—	COM	76117W109
—	HOWARD HUGHES CORP	61,448	$5.999M	0.3%	$97.63	$113.55	—	COM	44267D107
LILAK	LIBERTY LATIN AMERICA LTD	358,371	$5.222M	0.3%	$14.57 *	$20.53	-33.2%	COM CL C	G9001E128
EMBJ	EMBRAER S A	212,255	$4.697M	0.2%	$22.13	$20.23	+9.4%	SP ADR REP 4 COM	29082A107
BSV	VANGUARD BD INDEX FD INC	51,192	$4.022M	0.2%	$78.57	$80.09	-1.9%	SHORT TRM BOND	921937827
JEF	JEFFERIES FINL GROUP INC	229,897	$3.991M	0.2%	$17.36 *	$16.54	-24.3%	COM	47233W109
JCI	JOHNSON CTLS INTL PLC	133,806	$3.967M	0.2%	$29.65 *	$31.32	-18.5%	SHS	G51502105
KINS	KINGSTONE COS INC	198,562	$3.513M	0.2%	$17.69 *	$9.12	+71.5%	COM	496719105
BCS	BARCLAYS PLC	447,164	$3.372M	0.2%	$7.54	$8.43	-10.6%	ADR	06738E204
—	TENNECO INC	91,957	$2.519M	0.1%	$27.39	$48.61	—	CL A VTG COM STK	880349105
CRK	COMSTOCK RES INC	497,784	$2.255M	0.1%	$4.53 *	$6.96	-38.3%	COM	205768302
SCHZ	SCHWAB STRATEGIC TR	15,452	$782K	0.0%	$50.61 *	$25.78	-1.9%	US AGGREGATE B	808524839
DELL	DELL TECHNOLOGIES INC	9,602	$469K	0.0%	$48.84 *	$25.10	-9.5%	CL C	24703L202
VTEB	VANGUARD MUN BD FD INC	8,826	$451K	0.0%	$51.10	$51.79	-1.4%	TAX EXEMPT BD	922907746
INTC	INTEL CORP	5,313	$249K	0.0%	$46.87 *	$34.71	+16.4%	COM	458140100
MRK	MERCK & CO INC	2,498	$191K	0.0%	$76.46 *	$33.30	+76.3%	COM	58933Y105
MBI	MBIA INC	16,600	$148K	0.0%	$8.92 *	$3.59	+8.5%	COM	55262C100
VTI	VANGUARD INDEX FDS	819	$105K	0.0%	$128.21	$92.51	+38.0%	TOTAL STK MKT	922908769