ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $429,753 (100.0% shares, 0.0% debt)

Holdings (20)

JPM J P MORGAN CHASE & CO 10.0%

Value ($000) $42,808 Shares 828,167 Est. Cost $36.57 Unrealized +5.3%

MSFT MICROSOFT 9.9%

Value ($000) $42,522 Shares 1,277,714 Est. Cost $26.77 Unrealized +0.9%

HUM HUMANA INC 9.6%

Value ($000) $41,418 Shares 443,781 Est. Cost $72.33 Unrealized +14.7%

MRK MERCK & CO INC 9.5%

Value ($000) $40,764 Shares 856,226 Est. Cost $30.16 Unrealized +2.7%

JNJ JOHNSON & JOHNSON 9.3%

Value ($000) $39,910 Shares 460,372 Est. Cost $59.98 Unrealized +5.9%

INTC INTEL CORPORATION 9.2%

Value ($000) $39,486 Shares 1,722,720 Est. Cost $17.13 Unrealized -1.3%

— DELL COMPUTER CORP 9.0%

Value ($000) $38,616 Shares 2,808,212 Est. Cost $13.40 Unrealized —

— VODAFONE GROUP PLC NEW 8.1%

Value ($000) $34,689 Shares 986,049 Est. Cost $28.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 6.2%

Value ($000) $26,640 Shares 234,689 Est. Cost $110.02 Unrealized +4.9%

LMT LOCKHEED MARTIN 5.0%

Value ($000) $21,450 Shares 168,170 Est. Cost $71.65 Unrealized +20.1%

SYY SYSCO CORPORATION 4.7%

Value ($000) $20,189 Shares 634,274 Est. Cost $24.40 Unrealized -1.7%

ITW ILLINOIS TOOL WORKS INC 4.2%

Value ($000) $18,219 Shares 238,879 Est. Cost $49.85 Unrealized +9.9%

WMT WAL-MART STORES INC 3.6%

Value ($000) $15,519 Shares 209,824 Est. Cost $19.98 Unrealized -1.0%

— CALAMOS ASSET MANAGEMENT INC 1.1%

Value ($000) $4,612 Shares 461,646 Est. Cost $10.50 Unrealized —

VTI VANGUARD STOCK INDEX 0.2%

Value ($000) $913 Shares 10,413 Est. Cost $82.66 Unrealized —

— J P MORGAN CHASE & CO 0.2%

Value ($000) $704 Shares 42,000 Est. Cost $15.60 Unrealized —

BSV VANGUARD BOND INDEX 0.1%

Value ($000) $527 Shares 6,563 Est. Cost $80.15 Unrealized —

— BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $341 Shares 2 Est. Cost $168500.00 Unrealized —

PG PROCTOR & GAMBLE 0.1%

Value ($000) $241 Shares 3,183 Est. Cost $55.00 Unrealized +2.2%

— RESOLUTE FOREST PRODUCTS 0.0%

Value ($000) $185 Shares 14,000 Est. Cost $13.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	J P MORGAN CHASE & CO	828,167	$42,808	10.0%	$36.57	+5.3%	COM	46625H100
MSFT	MICROSOFT	1,277,714	$42,522	9.9%	$26.77	+0.9%	COM	594918104
HUM	HUMANA INC	443,781	$41,418	9.6%	$72.33	+14.7%	COM	444859102
MRK	MERCK & CO INC	856,226	$40,764	9.5%	$30.16	+2.7%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	460,372	$39,910	9.3%	$59.98	+5.9%	COM	478160104
INTC	INTEL CORPORATION	1,722,720	$39,486	9.2%	$17.13	-1.3%	COM	458140100
—	DELL COMPUTER CORP	2,808,212	$38,616	9.0%	$13.40	—	COM	24702R101
—	VODAFONE GROUP PLC NEW	986,049	$34,689	8.1%	$28.75	—	SPONS ADR NEW	92857W209
BRK/B	BERKSHIRE HATHAWAY INC	234,689	$26,640	6.2%	$110.02	+4.9%	CL B New	084670702
LMT	LOCKHEED MARTIN	168,170	$21,450	5.0%	$71.65	+20.1%	COM	539830109
SYY	SYSCO CORPORATION	634,274	$20,189	4.7%	$24.40	-1.7%	COM	871829107
ITW	ILLINOIS TOOL WORKS INC	238,879	$18,219	4.2%	$49.85	+9.9%	COM	452308109
WMT	WAL-MART STORES INC	209,824	$15,519	3.6%	$19.98	-1.0%	COM	931142103
—	CALAMOS ASSET MANAGEMENT INC	461,646	$4,612	1.1%	$10.50	—	CL A	12811R104
VTI	VANGUARD STOCK INDEX	10,413	$913	0.2%	$82.66	—	TOT STK MKT	922908769
—	J P MORGAN CHASE & CO	42,000	$704	0.2%	$15.60	—	*W EXP 10/28/2018	46634E114
BSV	VANGUARD BOND INDEX	6,563	$527	0.1%	$80.15	—	SHORT TRM BOND	921937827
—	BERKSHIRE HATHAWAY INC	2	$341	0.1%	$168500.00	—	COM	084990175
PG	PROCTOR & GAMBLE	3,183	$241	0.1%	$55.00	+2.2%	COM	742718109
—	RESOLUTE FOREST PRODUCTS	14,000	$185	0.0%	$13.14	—	COM	76117W109