ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 17, 2019

Total Value ($000): $1,942,862 (100.0% shares, 0.0% debt)

Holdings (31)

GBIL GOLDMAN SACHS ETF TR 29.8%

Value ($000) $579,338 Shares 5,777,784 Est. Cost $100.13 Unrealized —

— LIBERTY GLOBAL PLC 8.1%

Value ($000) $156,465 Shares 6,462,856 Est. Cost $29.27 Unrealized —

VOD VODAFONE GROUP PLC NEW 7.5%

Value ($000) $146,554 Shares 8,061,251 Est. Cost $26.18 Unrealized —

— CENTURYLINK INC 6.3%

Value ($000) $122,027 Shares 10,177,422 Est. Cost $14.79 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value ($000) $120,317 Shares 1,020,150 Est. Cost $31.59 Unrealized +223.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.1%

Value ($000) $117,589 Shares 585,345 Est. Cost $136.76 Unrealized +47.6%

JNJ JOHNSON & JOHNSON 5.9%

Value ($000) $114,923 Shares 822,114 Est. Cost $69.67 Unrealized +58.4%

— GENERAL MTRS CO 5.7%

Value ($000) $110,613 Shares 2,981,470 Est. Cost $34.86 Unrealized —

JPM JPMORGAN CHASE & CO 4.8%

Value ($000) $94,006 Shares 928,638 Est. Cost $55.72 Unrealized +53.2%

C CITIGROUP INC 4.2%

Value ($000) $82,565 Shares 1,326,992 Est. Cost $49.34 Unrealized -1.1%

MGA MAGNA INTL INC 3.9%

Value ($000) $75,641 Shares 1,553,510 Est. Cost $38.72 Unrealized +4.4%

— SPX FLOW INC 3.7%

Value ($000) $72,118 Shares 2,260,757 Est. Cost $30.67 Unrealized —

— SPX CORP 3.5%

Value ($000) $67,039 Shares 1,926,944 Est. Cost $15.89 Unrealized —

— RESOLUTE FST PRODS INC 2.1%

Value ($000) $41,248 Shares 5,221,277 Est. Cost $11.09 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.4%

Value ($000) $6,900 Shares 354,789 Est. Cost $20.53 Unrealized -16.5%

— HOWARD HUGHES CORP 0.3%

Value ($000) $6,436 Shares 58,512 Est. Cost $113.55 Unrealized —

BCS BARCLAYS PLC 0.2%

Value ($000) $4,713 Shares 589,139 Est. Cost $7.65 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.2%

Value ($000) $4,435 Shares 236,037 Est. Cost $16.48 Unrealized -13.4%

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $4,064 Shares 51,058 Est. Cost $80.05 Unrealized —

EMBJ EMBRAER S A 0.2%

Value ($000) $4,035 Shares 212,255 Est. Cost $19.59 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $3,582 Shares 96,958 Est. Cost $31.32 Unrealized -5.5%

CRK COMSTOCK RES INC 0.2%

Value ($000) $3,450 Shares 497,784 Est. Cost $6.96 Unrealized -10.3%

— TENNECO INC 0.1%

Value ($000) $2,055 Shares 92,695 Est. Cost $48.61 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $913 Shares 17,590 Est. Cost $51.44 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $564 Shares 9,602 Est. Cost $25.10 Unrealized -3.7%

VTEB VANGUARD MUN BD FD INC 0.0%

Value ($000) $460 Shares 8,826 Est. Cost $52.34 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $286 Shares 5,318 Est. Cost $34.71 Unrealized +26.3%

MRK MERCK & CO INC 0.0%

Value ($000) $208 Shares 2,506 Est. Cost $33.30 Unrealized +81.1%

MBI MBIA INC 0.0%

Value ($000) $158 Shares 16,600 Est. Cost $3.59 Unrealized +19.4%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $119 Shares 819 Est. Cost $92.76 Unrealized —

KINS KINGSTONE COS INC 0.0%

Value ($000) $41 Shares 2,768 Est. Cost $9.12 Unrealized +58.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	5,777,784	$579,338	29.8%	$100.13	—	ACCES TREASURY	381430529
—	LIBERTY GLOBAL PLC	6,462,856	$156,465	8.1%	$29.27	—	SHS CL C	G5480U120
VOD	VODAFONE GROUP PLC NEW	8,061,251	$146,554	7.5%	$26.18	—	SPONSORED ADR	92857W308
—	CENTURYLINK INC	10,177,422	$122,027	6.3%	$14.79	—	COM	156700106
MSFT	MICROSOFT CORP	1,020,150	$120,317	6.2%	$31.59	+223.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	585,345	$117,589	6.1%	$136.76	+47.6%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	822,114	$114,923	5.9%	$69.67	+58.4%	COM	478160104
—	GENERAL MTRS CO	2,981,470	$110,613	5.7%	$34.86	—	COM	37045v100
JPM	JPMORGAN CHASE & CO	928,638	$94,006	4.8%	$55.72	+53.2%	COM	46625H100
C	CITIGROUP INC	1,326,992	$82,565	4.2%	$49.34	-1.1%	COM NEW	172967424
MGA	MAGNA INTL INC	1,553,510	$75,641	3.9%	$38.72	+4.4%	COM	559222401
—	SPX FLOW INC	2,260,757	$72,118	3.7%	$30.67	—	COM	78469X107
—	SPX CORP	1,926,944	$67,039	3.5%	$15.89	—	COM	784635104
—	RESOLUTE FST PRODS INC	5,221,277	$41,248	2.1%	$11.09	—	COM	76117W109
LILAK	LIBERTY LATIN AMERICA LTD	354,789	$6,900	0.4%	$20.53	-16.5%	COM CL C	G9001E128
—	HOWARD HUGHES CORP	58,512	$6,436	0.3%	$113.55	—	COM	44267D107
BCS	BARCLAYS PLC	589,139	$4,713	0.2%	$7.65	—	ADR	06738E204
JEF	JEFFERIES FINL GROUP INC	236,037	$4,435	0.2%	$16.48	-13.4%	COM	47233W109
BSV	VANGUARD BD INDEX FD INC	51,058	$4,064	0.2%	$80.05	—	SHORT TRM BOND	921937827
EMBJ	EMBRAER S A	212,255	$4,035	0.2%	$19.59	—	SPONSORED ADS	29082A107
JCI	JOHNSON CTLS INTL PLC	96,958	$3,582	0.2%	$31.32	-5.5%	SHS	G51502105
CRK	COMSTOCK RES INC	497,784	$3,450	0.2%	$6.96	-10.3%	COM	205768302
—	TENNECO INC	92,695	$2,055	0.1%	$48.61	—	CL A VTG COM STK	880349105
SCHZ	SCHWAB STRATEGIC TR	17,590	$913	0.0%	$51.44	—	US AGGREGATE B	808524839
DELL	DELL TECHNOLOGIES INC	9,602	$564	0.0%	$25.10	-3.7%	CL C	24703L202
VTEB	VANGUARD MUN BD FD INC	8,826	$460	0.0%	$52.34	—	TAX EXEMPT BD	922907746
INTC	INTEL CORP	5,318	$286	0.0%	$34.71	+26.3%	COM	458140100
MRK	MERCK & CO INC	2,506	$208	0.0%	$33.30	+81.1%	COM	58933Y105
MBI	MBIA INC	16,600	$158	0.0%	$3.59	+19.4%	COM	55262C100
VTI	VANGUARD INDEX FDS	819	$119	0.0%	$92.76	—	TOTAL STK MKT	922908769
KINS	KINGSTONE COS INC	2,768	$41	0.0%	$9.12	+58.3%	COM	496719105