ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value ($000): $439,840 (100.0% shares, 0.0% debt)

Holdings (22)

JPM J P MORGAN CHASE & CO 8.5%

Value ($000) $37,482 Shares 710,012 Est. Cost $36.24 Unrealized 0.0%

LMT LOCKHEED MARTIN 8.4%

Value ($000) $36,931 Shares 340,507 Est. Cost $71.65 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 8.2%

Value ($000) $36,213 Shares 421,762 Est. Cost $59.66 Unrealized 0.0%

MSFT MICROSOFT 7.9%

Value ($000) $34,857 Shares 1,009,033 Est. Cost $26.70 Unrealized 0.0%

— VODAFONE GROUP PLC NEW 7.8%

Value ($000) $34,521 Shares 1,200,927 Est. Cost $28.75 Unrealized —

INTC INTEL CORPORATION 7.8%

Value ($000) $34,155 Shares 1,409,625 Est. Cost $17.18 Unrealized 0.0%

MRK MERCK & CO INC 7.7%

Value ($000) $33,786 Shares 727,366 Est. Cost $30.02 Unrealized 0.0%

HUM HUMANA INC 7.7%

Value ($000) $33,676 Shares 399,105 Est. Cost $71.14 Unrealized 0.0%

— DELL COMPUTER CORP 7.1%

Value ($000) $31,204 Shares 2,341,753 Est. Cost $13.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 6.0%

Value ($000) $26,506 Shares 236,834 Est. Cost $110.02 Unrealized 0.0%

SYY SYSCO CORPORATION 4.9%

Value ($000) $21,630 Shares 633,195 Est. Cost $24.40 Unrealized 0.0%

— STRAYER EDUCATION INC 4.5%

Value ($000) $19,974 Shares 409,049 Est. Cost $48.83 Unrealized —

ITW ILLINOIS TOOL WORKS INC 3.8%

Value ($000) $16,646 Shares 240,656 Est. Cost $49.85 Unrealized 0.0%

WMT WAL-MART STORES INC 3.6%

Value ($000) $15,662 Shares 210,261 Est. Cost $19.98 Unrealized 0.0%

— MARKET VECTORS ETF TR 2.9%

Value ($000) $12,614 Shares 277,421 Est. Cost $45.47 Unrealized —

— CALAMOS ASSET MANAGEMENT INC 2.5%

Value ($000) $11,150 Shares 1,061,908 Est. Cost $10.50 Unrealized —

VTI VANGUARD STOCK INDEX 0.2%

Value ($000) $912 Shares 11,033 Est. Cost $82.66 Unrealized —

— J P MORGAN CHASE & CO 0.1%

Value ($000) $655 Shares 42,000 Est. Cost $15.60 Unrealized —

BSV VANGUARD BOND INDEX 0.1%

Value ($000) $500 Shares 6,239 Est. Cost $80.14 Unrealized —

— BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $337 Shares 2 Est. Cost $168500.00 Unrealized —

PG PROCTOR & GAMBLE 0.1%

Value ($000) $245 Shares 3,183 Est. Cost $55.00 Unrealized 0.0%

— RESOLUTE FOREST PRODUCTS 0.0%

Value ($000) $184 Shares 14,000 Est. Cost $13.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	J P MORGAN CHASE & CO	710,012	$37,482	8.5%	$36.24	0.0%	COM	46625H100
LMT	LOCKHEED MARTIN	340,507	$36,931	8.4%	$71.65	0.0%	COM	539830109
JNJ	JOHNSON & JOHNSON	421,762	$36,213	8.2%	$59.66	0.0%	COM	478160104
MSFT	MICROSOFT	1,009,033	$34,857	7.9%	$26.70	0.0%	COM	594918104
—	VODAFONE GROUP PLC NEW	1,200,927	$34,521	7.8%	$28.75	—	SPONS ADR NEW	92857W209
INTC	INTEL CORPORATION	1,409,625	$34,155	7.8%	$17.18	0.0%	COM	458140100
MRK	MERCK & CO INC	727,366	$33,786	7.7%	$30.02	0.0%	COM	58933Y105
HUM	HUMANA INC	399,105	$33,676	7.7%	$71.14	0.0%	COM	444859102
—	DELL COMPUTER CORP	2,341,753	$31,204	7.1%	$13.33	—	COM	24702R101
BRK/B	BERKSHIRE HATHAWAY INC	236,834	$26,506	6.0%	$110.02	0.0%	CL B New	084670702
SYY	SYSCO CORPORATION	633,195	$21,630	4.9%	$24.40	0.0%	COM	871829107
—	STRAYER EDUCATION INC	409,049	$19,974	4.5%	$48.83	—	COM	863236105
ITW	ILLINOIS TOOL WORKS INC	240,656	$16,646	3.8%	$49.85	0.0%	COM	452308109
WMT	WAL-MART STORES INC	210,261	$15,662	3.6%	$19.98	0.0%	COM	931142103
—	MARKET VECTORS ETF TR	277,421	$12,614	2.9%	$45.47	—	PHARMA ETF	57060U217
—	CALAMOS ASSET MANAGEMENT INC	1,061,908	$11,150	2.5%	$10.50	—	CL A	12811R104
VTI	VANGUARD STOCK INDEX	11,033	$912	0.2%	$82.66	—	TOT STK MKT	922908769
—	J P MORGAN CHASE & CO	42,000	$655	0.1%	$15.60	—	*W EXP 10/28/2018	46634E114
BSV	VANGUARD BOND INDEX	6,239	$500	0.1%	$80.14	—	SHORT TRM BOND	921937827
—	BERKSHIRE HATHAWAY INC	2	$337	0.1%	$168500.00	—	COM	084990175
PG	PROCTOR & GAMBLE	3,183	$245	0.1%	$55.00	0.0%	COM	742718109
—	RESOLUTE FOREST PRODUCTS	14,000	$184	0.0%	$13.14	—	COM	76117W109