ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,955,525 (100.0% shares, 0.0% debt)

Holdings (31)

GBIL GOLDMAN SACHS ETF TR 38.5%

Value ($000) $752,184 Shares 7,518,079 Est. Cost $100.13 Unrealized —

VOD VODAFONE GROUP PLC NEW 6.5%

Value ($000) $126,591 Shares 6,565,966 Est. Cost $28.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.1%

Value ($000) $119,913 Shares 587,294 Est. Cost $136.76 Unrealized +52.7%

MSFT MICROSOFT CORP 5.9%

Value ($000) $115,547 Shares 1,137,617 Est. Cost $31.59 Unrealized +216.6%

— LIBERTY GLOBAL PLC 5.7%

Value ($000) $112,388 Shares 5,445,169 Est. Cost $30.22 Unrealized —

JNJ JOHNSON & JOHNSON 5.5%

Value ($000) $108,137 Shares 837,951 Est. Cost $69.67 Unrealized +63.8%

— GENERAL MTRS CO 5.2%

Value ($000) $101,235 Shares 3,026,448 Est. Cost $34.86 Unrealized —

— CENTURYLINK INC 4.8%

Value ($000) $94,340 Shares 6,227,062 Est. Cost $16.57 Unrealized —

JPM JPMORGAN CHASE & CO 4.5%

Value ($000) $88,423 Shares 905,788 Est. Cost $54.97 Unrealized +59.2%

C CITIGROUP INC 3.4%

Value ($000) $66,323 Shares 1,273,982 Est. Cost $49.36 Unrealized 0.0%

MGA MAGNA INTL INC 3.4%

Value ($000) $66,283 Shares 1,458,382 Est. Cost $38.61 Unrealized 0.0%

— SPX FLOW INC 3.3%

Value ($000) $63,782 Shares 2,096,727 Est. Cost $30.58 Unrealized —

— SPX CORP 3.0%

Value ($000) $58,280 Shares 2,080,686 Est. Cost $15.89 Unrealized —

— RESOLUTE FST PRODS INC 2.1%

Value ($000) $40,147 Shares 5,062,596 Est. Cost $11.19 Unrealized —

— HOWARD HUGHES CORP 0.3%

Value ($000) $5,999 Shares 61,448 Est. Cost $113.55 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.3%

Value ($000) $5,222 Shares 358,371 Est. Cost $20.53 Unrealized -17.3%

EMBJ EMBRAER S A 0.2%

Value ($000) $4,697 Shares 212,255 Est. Cost $19.59 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $4,022 Shares 51,192 Est. Cost $80.05 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.2%

Value ($000) $3,991 Shares 229,897 Est. Cost $16.54 Unrealized -11.1%

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $3,967 Shares 133,806 Est. Cost $31.32 Unrealized -9.9%

KINS KINGSTONE COS INC 0.2%

Value ($000) $3,513 Shares 198,562 Est. Cost $9.12 Unrealized +61.5%

BCS BARCLAYS PLC 0.2%

Value ($000) $3,372 Shares 447,164 Est. Cost $7.54 Unrealized —

— TENNECO INC 0.1%

Value ($000) $2,519 Shares 91,957 Est. Cost $48.61 Unrealized —

CRK COMSTOCK RES INC 0.1%

Value ($000) $2,255 Shares 497,784 Est. Cost $6.96 Unrealized 0.0%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $782 Shares 15,452 Est. Cost $51.37 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $469 Shares 9,602 Est. Cost $25.10 Unrealized 0.0%

VTEB VANGUARD MUN BD FD INC 0.0%

Value ($000) $451 Shares 8,826 Est. Cost $52.34 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $249 Shares 5,313 Est. Cost $34.71 Unrealized +15.8%

MRK MERCK & CO INC 0.0%

Value ($000) $191 Shares 2,498 Est. Cost $33.30 Unrealized +69.7%

MBI MBIA INC 0.0%

Value ($000) $148 Shares 16,600 Est. Cost $3.59 Unrealized +15.8%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $105 Shares 819 Est. Cost $92.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	7,518,079	$752,184	38.5%	$100.13	—	ACCES TREASURY	381430529
VOD	VODAFONE GROUP PLC NEW	6,565,966	$126,591	6.5%	$28.01	—	SPONSORED ADR	92857W308
BRK/B	BERKSHIRE HATHAWAY INC DEL	587,294	$119,913	6.1%	$136.76	+52.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,137,617	$115,547	5.9%	$31.59	+216.6%	COM	594918104
—	LIBERTY GLOBAL PLC	5,445,169	$112,388	5.7%	$30.22	—	SHS CL C	G5480U120
JNJ	JOHNSON & JOHNSON	837,951	$108,137	5.5%	$69.67	+63.8%	COM	478160104
—	GENERAL MTRS CO	3,026,448	$101,235	5.2%	$34.86	—	COM	37045v100
—	CENTURYLINK INC	6,227,062	$94,340	4.8%	$16.57	—	COM	156700106
JPM	JPMORGAN CHASE & CO	905,788	$88,423	4.5%	$54.97	+59.2%	COM	46625H100
C	CITIGROUP INC	1,273,982	$66,323	3.4%	$49.36	0.0%	COM NEW	172967424
MGA	MAGNA INTL INC	1,458,382	$66,283	3.4%	$38.61	0.0%	COM	559222401
—	SPX FLOW INC	2,096,727	$63,782	3.3%	$30.58	—	COM	78469X107
—	SPX CORP	2,080,686	$58,280	3.0%	$15.89	—	COM	784635104
—	RESOLUTE FST PRODS INC	5,062,596	$40,147	2.1%	$11.19	—	COM	76117W109
—	HOWARD HUGHES CORP	61,448	$5,999	0.3%	$113.55	—	COM	44267D107
LILAK	LIBERTY LATIN AMERICA LTD	358,371	$5,222	0.3%	$20.53	-17.3%	COM CL C	G9001E128
EMBJ	EMBRAER S A	212,255	$4,697	0.2%	$19.59	—	SP ADR REP 4 COM	29082A107
BSV	VANGUARD BD INDEX FD INC	51,192	$4,022	0.2%	$80.05	—	SHORT TRM BOND	921937827
JEF	JEFFERIES FINL GROUP INC	229,897	$3,991	0.2%	$16.54	-11.1%	COM	47233W109
JCI	JOHNSON CTLS INTL PLC	133,806	$3,967	0.2%	$31.32	-9.9%	SHS	G51502105
KINS	KINGSTONE COS INC	198,562	$3,513	0.2%	$9.12	+61.5%	COM	496719105
BCS	BARCLAYS PLC	447,164	$3,372	0.2%	$7.54	—	ADR	06738E204
—	TENNECO INC	91,957	$2,519	0.1%	$48.61	—	CL A VTG COM STK	880349105
CRK	COMSTOCK RES INC	497,784	$2,255	0.1%	$6.96	0.0%	COM	205768302
SCHZ	SCHWAB STRATEGIC TR	15,452	$782	0.0%	$51.37	—	US AGGREGATE B	808524839
DELL	DELL TECHNOLOGIES INC	9,602	$469	0.0%	$25.10	0.0%	CL C	24703L202
VTEB	VANGUARD MUN BD FD INC	8,826	$451	0.0%	$52.34	—	TAX EXEMPT BD	922907746
INTC	INTEL CORP	5,313	$249	0.0%	$34.71	+15.8%	COM	458140100
MRK	MERCK & CO INC	2,498	$191	0.0%	$33.30	+69.7%	COM	58933Y105
MBI	MBIA INC	16,600	$148	0.0%	$3.59	+15.8%	COM	55262C100
VTI	VANGUARD INDEX FDS	819	$105	0.0%	$92.76	—	TOTAL STK MKT	922908769