ACR Alpine Capital Research, LLC Long-Term Concentrated

Location: St. Louis, MO

CIK: 0001508822 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value: $440M (100.0% shares, 0.0% debt)

Holdings (22)

JPM J P MORGAN CHASE & CO 8.5%

Value $37.48M Shares 710,012 Share Price $52.79 * Est. Cost/Share $36.24 Unrealized @ Report Date 0.0%

LMT LOCKHEED MARTIN 8.4%

Value $36.93M Shares 340,507 Share Price $108.46 * Est. Cost/Share $71.65 Unrealized @ Report Date 0.0%

JNJ JOHNSON & JOHNSON 8.2%

Value $36.21M Shares 421,762 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date 0.0%

MSFT MICROSOFT 7.9%

Value $34.86M Shares 1,009,033 Share Price $34.54 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%

— VODAFONE GROUP PLC NEW 7.8%

Value $34.52M Shares 1,200,927 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —

INTC INTEL CORPORATION 7.8%

Value $34.16M Shares 1,409,625 Share Price $24.23 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%

MRK MERCK & CO INC 7.7%

Value $33.79M Shares 727,366 Share Price $46.45 * Est. Cost/Share $30.02 Unrealized @ Report Date 0.0%

HUM HUMANA INC 7.7%

Value $33.68M Shares 399,105 Share Price $84.38 * Est. Cost/Share $71.14 Unrealized @ Report Date 0.0%

— DELL COMPUTER CORP 7.1%

Value $31.2M Shares 2,341,753 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC 6.0%

Value $26.51M Shares 236,834 Share Price $111.92 Est. Cost/Share $110.02 Unrealized @ Report Date 0.0%

SYY SYSCO CORPORATION 4.9%

Value $21.63M Shares 633,195 Share Price $34.16 * Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%

— STRAYER EDUCATION INC 4.5%

Value $19.97M Shares 409,049 Share Price $48.83 Est. Cost/Share $48.83 Unrealized @ Report Date —

ITW ILLINOIS TOOL WORKS INC 3.8%

Value $16.65M Shares 240,656 Share Price $69.17 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%

WMT WAL-MART STORES INC 3.6%

Value $15.66M Shares 210,261 Share Price $74.49 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%

— MARKET VECTORS ETF TR 2.9%

Value $12.61M Shares 277,421 Share Price $45.47 Est. Cost/Share $45.47 Unrealized @ Report Date —

— CALAMOS ASSET MANAGEMENT INC 2.5%

Value $11.15M Shares 1,061,908 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —

VTI VANGUARD STOCK INDEX 0.2%

Value $912K Shares 11,033 Share Price $82.66 Est. Cost/Share $82.66 Unrealized @ Report Date —

— J P MORGAN CHASE & CO 0.1%

Value $655K Shares 42,000 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —

BSV VANGUARD BOND INDEX 0.1%

Value $500K Shares 6,239 Share Price $80.14 Est. Cost/Share $80.14 Unrealized @ Report Date —

— BERKSHIRE HATHAWAY INC 0.1%

Value $337K Shares 2 Share Price $168500.00 Est. Cost/Share $168500.00 Unrealized @ Report Date —

PG PROCTOR & GAMBLE 0.1%

Value $245K Shares 3,183 Share Price $76.97 * Est. Cost/Share $55.00 Unrealized @ Report Date 0.0%

— RESOLUTE FOREST PRODUCTS 0.0%

Value $184K Shares 14,000 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	J P MORGAN CHASE & CO	710,012	$37.48M	8.5%	$52.79 *	$36.24	0.0%	COM	46625H100
LMT	LOCKHEED MARTIN	340,507	$36.93M	8.4%	$108.46 *	$71.65	0.0%	COM	539830109
JNJ	JOHNSON & JOHNSON	421,762	$36.21M	8.2%	$85.86 *	$59.66	0.0%	COM	478160104
MSFT	MICROSOFT	1,009,033	$34.86M	7.9%	$34.54 *	$26.70	0.0%	COM	594918104
—	VODAFONE GROUP PLC NEW	1,200,927	$34.52M	7.8%	$28.75	$28.75	—	SPONS ADR NEW	92857W209
INTC	INTEL CORPORATION	1,409,625	$34.16M	7.8%	$24.23 *	$17.18	0.0%	COM	458140100
MRK	MERCK & CO INC	727,366	$33.79M	7.7%	$46.45 *	$30.02	0.0%	COM	58933Y105
HUM	HUMANA INC	399,105	$33.68M	7.7%	$84.38 *	$71.14	0.0%	COM	444859102
—	DELL COMPUTER CORP	2,341,753	$31.2M	7.1%	$13.33	$13.33	—	COM	24702R101
BRK/B	BERKSHIRE HATHAWAY INC	236,834	$26.51M	6.0%	$111.92	$110.02	0.0%	CL B New	084670702
SYY	SYSCO CORPORATION	633,195	$21.63M	4.9%	$34.16 *	$24.40	0.0%	COM	871829107
—	STRAYER EDUCATION INC	409,049	$19.97M	4.5%	$48.83	$48.83	—	COM	863236105
ITW	ILLINOIS TOOL WORKS INC	240,656	$16.65M	3.8%	$69.17 *	$49.85	0.0%	COM	452308109
WMT	WAL-MART STORES INC	210,261	$15.66M	3.6%	$74.49 *	$19.98	0.0%	COM	931142103
—	MARKET VECTORS ETF TR	277,421	$12.61M	2.9%	$45.47	$45.47	—	PHARMA ETF	57060U217
—	CALAMOS ASSET MANAGEMENT INC	1,061,908	$11.15M	2.5%	$10.50	$10.50	—	CL A	12811R104
VTI	VANGUARD STOCK INDEX	11,033	$912K	0.2%	$82.66	$82.66	—	TOT STK MKT	922908769
—	J P MORGAN CHASE & CO	42,000	$655K	0.1%	$15.60	$15.60	—	*W EXP 10/28/2018	46634E114
BSV	VANGUARD BOND INDEX	6,239	$500K	0.1%	$80.14	$80.14	—	SHORT TRM BOND	921937827
—	BERKSHIRE HATHAWAY INC	2	$337K	0.1%	$168500.00	$168500.00	—	COM	084990175
PG	PROCTOR & GAMBLE	3,183	$245K	0.1%	$76.97 *	$55.00	0.0%	COM	742718109
—	RESOLUTE FOREST PRODUCTS	14,000	$184K	0.0%	$13.14	$13.14	—	COM	76117W109