ACR Alpine Capital Research, LLC Long-Term Concentrated

Location: St. Louis, MO

CIK: 0001508822 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value: $430M (100.0% shares, 0.0% debt)

Holdings (20)

JPM J P MORGAN CHASE & CO 10.0%

Value $42.81M Shares 828,167 Share Price $51.69 * Est. Cost/Share $36.57 Unrealized @ Report Date +5.3%

MSFT MICROSOFT 9.9%

Value $42.52M Shares 1,277,714 Share Price $33.28 * Est. Cost/Share $26.77 Unrealized @ Report Date +0.9%

HUM HUMANA INC 9.6%

Value $41.42M Shares 443,781 Share Price $93.33 * Est. Cost/Share $72.33 Unrealized @ Report Date +14.7%

MRK MERCK & CO INC 9.5%

Value $40.76M Shares 856,226 Share Price $47.61 * Est. Cost/Share $30.16 Unrealized @ Report Date +2.7%

JNJ JOHNSON & JOHNSON 9.3%

Value $39.91M Shares 460,372 Share Price $86.69 * Est. Cost/Share $59.98 Unrealized @ Report Date +5.9%

INTC INTEL CORPORATION 9.2%

Value $39.49M Shares 1,722,720 Share Price $22.92 * Est. Cost/Share $17.13 Unrealized @ Report Date -1.3%

— DELL COMPUTER CORP 9.0%

Value $38.62M Shares 2,808,212 Share Price $13.75 Est. Cost/Share $13.40 Unrealized @ Report Date —

— VODAFONE GROUP PLC NEW 8.1%

Value $34.69M Shares 986,049 Share Price $35.18 Est. Cost/Share $28.75 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC 6.2%

Value $26.64M Shares 234,689 Share Price $113.51 Est. Cost/Share $110.02 Unrealized @ Report Date +4.9%

LMT LOCKHEED MARTIN 5.0%

Value $21.45M Shares 168,170 Share Price $127.55 * Est. Cost/Share $71.65 Unrealized @ Report Date +20.1%

SYY SYSCO CORPORATION 4.7%

Value $20.19M Shares 634,274 Share Price $31.83 * Est. Cost/Share $24.40 Unrealized @ Report Date -1.7%

ITW ILLINOIS TOOL WORKS INC 4.2%

Value $18.22M Shares 238,879 Share Price $76.27 * Est. Cost/Share $49.85 Unrealized @ Report Date +9.9%

WMT WAL-MART STORES INC 3.6%

Value $15.52M Shares 209,824 Share Price $73.96 * Est. Cost/Share $19.98 Unrealized @ Report Date -1.0%

— CALAMOS ASSET MANAGEMENT INC 1.1%

Value $4.612M Shares 461,646 Share Price $9.99 Est. Cost/Share $10.50 Unrealized @ Report Date —

VTI VANGUARD STOCK INDEX 0.2%

Value $913K Shares 10,413 Share Price $87.68 Est. Cost/Share $82.66 Unrealized @ Report Date —

— J P MORGAN CHASE & CO 0.2%

Value $704K Shares 42,000 Share Price $16.76 Est. Cost/Share $15.60 Unrealized @ Report Date —

BSV VANGUARD BOND INDEX 0.1%

Value $527K Shares 6,563 Share Price $80.30 Est. Cost/Share $80.15 Unrealized @ Report Date —

— BERKSHIRE HATHAWAY INC 0.1%

Value $341K Shares 2 Share Price $170500.00 Est. Cost/Share $168500.00 Unrealized @ Report Date —

PG PROCTOR & GAMBLE 0.1%

Value $241K Shares 3,183 Share Price $75.71 * Est. Cost/Share $55.00 Unrealized @ Report Date +2.2%

— RESOLUTE FOREST PRODUCTS 0.0%

Value $185K Shares 14,000 Share Price $13.21 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	828,167	$42.81M	10.0%	$51.69 *	$36.57	+5.3%	COM	46625H100
MSFT	MICROSOFT	1,277,714	$42.52M	9.9%	$33.28 *	$26.77	+0.9%	COM	594918104
HUM	HUMANA INC	443,781	$41.42M	9.6%	$93.33 *	$72.33	+14.7%	COM	444859102
MRK	MERCK & CO INC	856,226	$40.76M	9.5%	$47.61 *	$30.16	+2.7%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	460,372	$39.91M	9.3%	$86.69 *	$59.98	+5.9%	COM	478160104
INTC	INTEL CORPORATION	1,722,720	$39.49M	9.2%	$22.92 *	$17.13	-1.3%	COM	458140100
—	DELL COMPUTER CORP	2,808,212	$38.62M	9.0%	$13.75	$13.40	—	COM	24702R101
—	VODAFONE GROUP PLC NEW	986,049	$34.69M	8.1%	$35.18	$28.75	—	SPONS ADR NEW	92857W209
BRK/B	BERKSHIRE HATHAWAY INC	234,689	$26.64M	6.2%	$113.51	$110.02	+4.9%	CL B New	084670702
LMT	LOCKHEED MARTIN	168,170	$21.45M	5.0%	$127.55 *	$71.65	+20.1%	COM	539830109
SYY	SYSCO CORPORATION	634,274	$20.19M	4.7%	$31.83 *	$24.40	-1.7%	COM	871829107
ITW	ILLINOIS TOOL WORKS INC	238,879	$18.22M	4.2%	$76.27 *	$49.85	+9.9%	COM	452308109
WMT	WAL-MART STORES INC	209,824	$15.52M	3.6%	$73.96 *	$19.98	-1.0%	COM	931142103
—	CALAMOS ASSET MANAGEMENT INC	461,646	$4.612M	1.1%	$9.99	$10.50	—	CL A	12811R104
VTI	VANGUARD STOCK INDEX	10,413	$913K	0.2%	$87.68	$82.66	—	TOT STK MKT	922908769
—	J P MORGAN CHASE & CO	42,000	$704K	0.2%	$16.76	$15.60	—	*W EXP 10/28/2018	46634E114
BSV	VANGUARD BOND INDEX	6,563	$527K	0.1%	$80.30	$80.15	—	SHORT TRM BOND	921937827
—	BERKSHIRE HATHAWAY INC	2	$341K	0.1%	$170500.00	$168500.00	—	COM	084990175
PG	PROCTOR & GAMBLE	3,183	$241K	0.1%	$75.71 *	$55.00	+2.2%	COM	742718109
—	RESOLUTE FOREST PRODUCTS	14,000	$185K	0.0%	$13.21	$13.14	—	COM	76117W109