ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 18, 2014

Total Value ($000): $495,681

Holdings (20)

JPM J P Morgan Chase & Co. 10.7%

Value ($000) $53,189 Shares 909,533 Est. Cost $36.84 Unrealized +7.6%

HUM Humana Inc 10.5%

Value ($000) $52,108 Shares 504,826 Est. Cost $74.33 Unrealized +19.5%

MSFT Microsoft 10.4%

Value ($000) $51,797 Shares 1,384,572 Est. Cost $27.02 Unrealized +11.1%

INTC Intel Corporation 10.1%

Value ($000) $49,990 Shares 1,926,015 Est. Cost $17.21 Unrealized +4.1%

MRK Merck & Co Inc 10.0%

Value ($000) $49,458 Shares 988,168 Est. Cost $30.31 Unrealized +3.2%

SYY Sysco Corporation 9.7%

Value ($000) $48,195 Shares 1,335,030 Est. Cost $24.39 Unrealized -0.1%

JNJ Johnson & Johnson 9.1%

Value ($000) $45,079 Shares 492,184 Est. Cost $60.36 Unrealized +8.9%

— Vodafone Group PlC NEW 7.8%

Value ($000) $38,667 Shares 983,653 Est. Cost $28.75 Unrealized —

BRK/B Berkshire Hathaway Inc 5.8%

Value ($000) $28,929 Shares 244,005 Est. Cost $110.23 Unrealized +4.9%

WMT Wal-Mart Stores Inc 5.5%

Value ($000) $27,319 Shares 347,170 Est. Cost $20.13 Unrealized +1.1%

LMT Lockheed Martin 5.2%

Value ($000) $25,969 Shares 174,686 Est. Cost $72.60 Unrealized +33.8%

ITW Illinois Tool Works Inc 4.3%

Value ($000) $21,316 Shares 253,525 Est. Cost $50.40 Unrealized +17.9%

VTI Vanguard Stock Index 0.2%

Value ($000) $940 Shares 9,797 Est. Cost $82.66 Unrealized —

— J P Morgan Chase & Co. 0.2%

Value ($000) $814 Shares 42,000 Est. Cost $15.60 Unrealized —

BSV Vanguard Bond Index Fund 0.1%

Value ($000) $607 Shares 7,588 Est. Cost $80.13 Unrealized —

— Berkshire Hathaway Inc 0.1%

Value ($000) $356 Shares 2 Est. Cost $168500.00 Unrealized —

SMBC Southern Missouri Bancorp 0.1%

Value ($000) $283 Shares 8,500 Est. Cost $12.57 Unrealized 0.0%

PG Proctor & Gamble 0.1%

Value ($000) $259 Shares 3,183 Est. Cost $55.00 Unrealized +5.5%

— Resolute Forest Products 0.0%

Value ($000) $224 Shares 14,000 Est. Cost $13.14 Unrealized —

KINS Kingstone Companies Inc 0.0%

Value ($000) $182 Shares 25,000 Est. Cost $4.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	J P Morgan Chase & Co.	909,533	$53,189	10.7%	$36.84	+7.6%	—	46625H100
HUM	Humana Inc	504,826	$52,108	10.5%	$74.33	+19.5%	—	444859102
MSFT	Microsoft	1,384,572	$51,797	10.4%	$27.02	+11.1%	—	594918104
INTC	Intel Corporation	1,926,015	$49,990	10.1%	$17.21	+4.1%	—	458140100
MRK	Merck & Co Inc	988,168	$49,458	10.0%	$30.31	+3.2%	—	58933Y105
SYY	Sysco Corporation	1,335,030	$48,195	9.7%	$24.39	-0.1%	—	871829107
JNJ	Johnson & Johnson	492,184	$45,079	9.1%	$60.36	+8.9%	—	478160104
—	Vodafone Group PlC NEW	983,653	$38,667	7.8%	$28.75	—	—	92857W209
BRK/B	Berkshire Hathaway Inc	244,005	$28,929	5.8%	$110.23	+4.9%	—	084670702
WMT	Wal-Mart Stores Inc	347,170	$27,319	5.5%	$20.13	+1.1%	—	931142103
LMT	Lockheed Martin	174,686	$25,969	5.2%	$72.60	+33.8%	—	539830109
ITW	Illinois Tool Works Inc	253,525	$21,316	4.3%	$50.40	+17.9%	—	452308109
VTI	Vanguard Stock Index	9,797	$940	0.2%	$82.66	—	—	922908769
—	J P Morgan Chase & Co.	42,000	$814	0.2%	$15.60	—	—	46634E114
BSV	Vanguard Bond Index Fund	7,588	$607	0.1%	$80.13	—	—	921937827
—	Berkshire Hathaway Inc	2	$356	0.1%	$168500.00	—	—	084990175
SMBC	Southern Missouri Bancorp	8,500	$283	0.1%	$12.57	0.0%	—	843380106
PG	Proctor & Gamble	3,183	$259	0.1%	$55.00	+5.5%	—	742718109
—	Resolute Forest Products	14,000	$224	0.0%	$13.14	—	—	76117W109
KINS	Kingstone Companies Inc	25,000	$182	0.0%	$4.55	0.0%	—	496719105