ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value ($000): $600,453 (100.0% shares, 0.0% debt)

Holdings (27)

MSFT Microsoft 10.4%

Value ($000) $62,611 Shares 1,527,466 Est. Cost $27.41 Unrealized +14.0%

HUM Humana Inc 10.4%

Value ($000) $62,284 Shares 552,559 Est. Cost $76.09 Unrealized +24.5%

JNJ Johnson & Johnson 10.1%

Value ($000) $60,459 Shares 615,483 Est. Cost $61.61 Unrealized +8.1%

JPM J P Morgan Chase & Co. 10.0%

Value ($000) $60,024 Shares 988,696 Est. Cost $37.26 Unrealized +12.9%

MRK Merck & Co Inc 9.7%

Value ($000) $58,372 Shares 1,028,222 Est. Cost $30.52 Unrealized +17.1%

INTC Intel Corporation 9.3%

Value ($000) $55,607 Shares 2,154,149 Est. Cost $17.37 Unrealized +7.5%

SYY Sysco Corporation 9.1%

Value ($000) $54,422 Shares 1,506,296 Est. Cost $24.58 Unrealized +6.2%

— Vodafone Group PlC NEW 7.0%

Value ($000) $41,812 Shares 1,135,900 Est. Cost $29.83 Unrealized —

WMT Wal-Mart Stores Inc 6.7%

Value ($000) $40,350 Shares 527,937 Est. Cost $20.05 Unrealized -0.7%

BRK/B Berkshire Hathaway Inc 5.3%

Value ($000) $31,814 Shares 254,575 Est. Cost $110.51 Unrealized +5.7%

LMT Lockheed Martin 4.9%

Value ($000) $29,309 Shares 179,543 Est. Cost $73.70 Unrealized +53.8%

ITW Illinois Tool Works Inc 3.6%

Value ($000) $21,404 Shares 263,178 Est. Cost $50.80 Unrealized +20.6%

— Resolute Forest Products 2.7%

Value ($000) $16,260 Shares 809,348 Est. Cost $19.97 Unrealized —

VTI Vanguard Stock Index 0.2%

Value ($000) $961 Shares 9,862 Est. Cost $82.66 Unrealized —

— J P Morgan Chase & Co. 0.1%

Value ($000) $848 Shares 42,000 Est. Cost $15.60 Unrealized —

BSV Vanguard Bond Index Fund 0.1%

Value ($000) $632 Shares 7,888 Est. Cost $80.13 Unrealized —

— Berkshire Hathaway Inc 0.1%

Value ($000) $375 Shares 2 Est. Cost $168500.00 Unrealized —

TEVA Teva Pharmaceuticals 0.1%

Value ($000) $354 Shares 6,700 Est. Cost $52.84 Unrealized —

MET Metlife Inc 0.1%

Value ($000) $343 Shares 6,500 Est. Cost $31.07 Unrealized 0.0%

NSC Norfolk Southern Corp 0.1%

Value ($000) $340 Shares 3,500 Est. Cost $71.41 Unrealized 0.0%

F Ford Motor Company 0.1%

Value ($000) $307 Shares 19,700 Est. Cost $8.37 Unrealized 0.0%

NWL Newell Rubbermaid Inc 0.0%

Value ($000) $298 Shares 9,977 Est. Cost $19.93 Unrealized 0.0%

SMBC Southern Missouri Bancorp 0.0%

Value ($000) $293 Shares 8,500 Est. Cost $12.57 Unrealized +9.6%

SLM SLM Corp 0.0%

Value ($000) $272 Shares 11,120 Est. Cost $8.73 Unrealized 0.0%

C Citigroup Inc 0.0%

Value ($000) $271 Shares 5,700 Est. Cost $37.07 Unrealized 0.0%

PG Proctor & Gamble 0.0%

Value ($000) $257 Shares 3,183 Est. Cost $55.00 Unrealized +2.7%

KINS Kingstone Companies Inc 0.0%

Value ($000) $174 Shares 25,000 Est. Cost $4.55 Unrealized +23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	1,527,466	$62,611	10.4%	$27.41	+14.0%	COM	594918104
HUM	Humana Inc	552,559	$62,284	10.4%	$76.09	+24.5%	COM	444859102
JNJ	Johnson & Johnson	615,483	$60,459	10.1%	$61.61	+8.1%	COM	478160104
JPM	J P Morgan Chase & Co.	988,696	$60,024	10.0%	$37.26	+12.9%	COM	46625H100
MRK	Merck & Co Inc	1,028,222	$58,372	9.7%	$30.52	+17.1%	COM	58933Y105
INTC	Intel Corporation	2,154,149	$55,607	9.3%	$17.37	+7.5%	COM	458140100
SYY	Sysco Corporation	1,506,296	$54,422	9.1%	$24.58	+6.2%	COM	871829107
—	Vodafone Group PlC NEW	1,135,900	$41,812	7.0%	$29.83	—	SPONS ADR NEW	92857W209
WMT	Wal-Mart Stores Inc	527,937	$40,350	6.7%	$20.05	-0.7%	COM	931142103
BRK/B	Berkshire Hathaway Inc	254,575	$31,814	5.3%	$110.51	+5.7%	CL B New	084670702
LMT	Lockheed Martin	179,543	$29,309	4.9%	$73.70	+53.8%	COM	539830109
ITW	Illinois Tool Works Inc	263,178	$21,404	3.6%	$50.80	+20.6%	COM	452308109
—	Resolute Forest Products	809,348	$16,260	2.7%	$19.97	—	COM	76117W109
VTI	Vanguard Stock Index	9,862	$961	0.2%	$82.66	—	TOT STK MKT	922908769
—	J P Morgan Chase & Co.	42,000	$848	0.1%	$15.60	—	*W EXP 10/28/2018	46634E114
BSV	Vanguard Bond Index Fund	7,888	$632	0.1%	$80.13	—	SHORT TRM BOND	921937827
—	Berkshire Hathaway Inc	2	$375	0.1%	$168500.00	—	COM	084990175
TEVA	Teva Pharmaceuticals	6,700	$354	0.1%	$52.84	—	ADR	881624209
MET	Metlife Inc	6,500	$343	0.1%	$31.07	0.0%	COM	59156R108
NSC	Norfolk Southern Corp	3,500	$340	0.1%	$71.41	0.0%	COM	655844108
F	Ford Motor Company	19,700	$307	0.1%	$8.37	0.0%	COM	345370860
NWL	Newell Rubbermaid Inc	9,977	$298	0.0%	$19.93	0.0%	COM	651229106
SMBC	Southern Missouri Bancorp	8,500	$293	0.0%	$12.57	+9.6%	COM	843380106
SLM	SLM Corp	11,120	$272	0.0%	$8.73	0.0%	COM	78442P106
C	Citigroup Inc	5,700	$271	0.0%	$37.07	0.0%	COM	172967424
PG	Proctor & Gamble	3,183	$257	0.0%	$55.00	+2.7%	COM	742718109
KINS	Kingstone Companies Inc	25,000	$174	0.0%	$4.55	+23.4%	COM	496719105