ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $653,559 (100.0% shares, 0.0% debt)

Holdings (26)

HUM Humana Inc 11.1%

Value ($000) $72,347 Shares 566,447 Est. Cost $76.87 Unrealized +40.4%

INTC Intel Corporation 10.6%

Value ($000) $68,969 Shares 2,231,999 Est. Cost $17.48 Unrealized +18.3%

MSFT Microsoft 10.3%

Value ($000) $67,134 Shares 1,609,939 Est. Cost $27.75 Unrealized +22.4%

JNJ Johnson & Johnson 10.1%

Value ($000) $65,962 Shares 630,494 Est. Cost $61.89 Unrealized +18.2%

JPM J P Morgan Chase & Co. 9.4%

Value ($000) $61,327 Shares 1,064,340 Est. Cost $37.54 Unrealized +9.7%

SYY Sysco Corporation 9.0%

Value ($000) $59,058 Shares 1,576,982 Est. Cost $24.69 Unrealized +9.0%

MRK Merck & Co Inc 9.0%

Value ($000) $58,519 Shares 1,011,566 Est. Cost $30.52 Unrealized +24.4%

— Vodafone Group PlC NEW 8.5%

Value ($000) $55,606 Shares 1,665,350 Est. Cost $30.96 Unrealized —

WMT Wal-Mart Stores Inc 6.6%

Value ($000) $43,455 Shares 578,865 Est. Cost $20.09 Unrealized +2.2%

— Resolute Forest Products 5.5%

Value ($000) $35,681 Shares 2,126,403 Est. Cost $17.99 Unrealized —

BRK/B Berkshire Hathaway Inc 4.9%

Value ($000) $31,947 Shares 252,422 Est. Cost $110.51 Unrealized +14.5%

LMT Lockheed Martin 4.3%

Value ($000) $28,281 Shares 175,955 Est. Cost $73.70 Unrealized +60.5%

VTI Vanguard Stock Index 0.2%

Value ($000) $1,012 Shares 9,943 Est. Cost $82.66 Unrealized —

— J P Morgan Chase & Co. 0.1%

Value ($000) $812 Shares 42,000 Est. Cost $15.60 Unrealized —

BSV Vanguard Bond Index Fund 0.1%

Value ($000) $634 Shares 7,888 Est. Cost $80.13 Unrealized —

— Berkshire Hathaway Inc 0.1%

Value ($000) $380 Shares 2 Est. Cost $168500.00 Unrealized —

MET Metlife Inc 0.1%

Value ($000) $361 Shares 6,500 Est. Cost $31.07 Unrealized +2.5%

NSC Norfolk Southern Corp 0.1%

Value ($000) $361 Shares 3,500 Est. Cost $71.41 Unrealized +6.4%

TEVA Teva Pharmaceuticals 0.1%

Value ($000) $351 Shares 6,700 Est. Cost $52.84 Unrealized —

SMBC Southern Missouri Bancorp 0.0%

Value ($000) $303 Shares 8,500 Est. Cost $12.57 Unrealized +14.7%

C Citigroup Inc 0.0%

Value ($000) $268 Shares 5,700 Est. Cost $37.07 Unrealized -4.5%

PG Proctor & Gamble 0.0%

Value ($000) $245 Shares 3,119 Est. Cost $55.00 Unrealized +6.0%

NAVI Navient Corp 0.0%

Value ($000) $197 Shares 11,120 Est. Cost $16.58 Unrealized 0.0%

KINS Kingstone Companies Inc 0.0%

Value ($000) $167 Shares 25,000 Est. Cost $4.55 Unrealized +13.1%

SLM SLM Corp 0.0%

Value ($000) $92 Shares 11,120 Est. Cost $8.73 Unrealized +0.9%

F Ford Motor Company 0.0%

Value ($000) $90 Shares 5,200 Est. Cost $8.37 Unrealized +5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUM	Humana Inc	566,447	$72,347	11.1%	$76.87	+40.4%	COM	444859102
INTC	Intel Corporation	2,231,999	$68,969	10.6%	$17.48	+18.3%	COM	458140100
MSFT	Microsoft	1,609,939	$67,134	10.3%	$27.75	+22.4%	COM	594918104
JNJ	Johnson & Johnson	630,494	$65,962	10.1%	$61.89	+18.2%	COM	478160104
JPM	J P Morgan Chase & Co.	1,064,340	$61,327	9.4%	$37.54	+9.7%	COM	46625H100
SYY	Sysco Corporation	1,576,982	$59,058	9.0%	$24.69	+9.0%	COM	871829107
MRK	Merck & Co Inc	1,011,566	$58,519	9.0%	$30.52	+24.4%	COM	58933Y105
—	Vodafone Group PlC NEW	1,665,350	$55,606	8.5%	$30.96	—	SPONS ADR NEW	92857W209
WMT	Wal-Mart Stores Inc	578,865	$43,455	6.6%	$20.09	+2.2%	COM	931142103
—	Resolute Forest Products	2,126,403	$35,681	5.5%	$17.99	—	COM	76117W109
BRK/B	Berkshire Hathaway Inc	252,422	$31,947	4.9%	$110.51	+14.5%	CL B New	084670702
LMT	Lockheed Martin	175,955	$28,281	4.3%	$73.70	+60.5%	COM	539830109
VTI	Vanguard Stock Index	9,943	$1,012	0.2%	$82.66	—	TOT STK MKT	922908769
—	J P Morgan Chase & Co.	42,000	$812	0.1%	$15.60	—	*W EXP 10/28/2018	46634E114
BSV	Vanguard Bond Index Fund	7,888	$634	0.1%	$80.13	—	SHORT TRM BOND	921937827
—	Berkshire Hathaway Inc	2	$380	0.1%	$168500.00	—	COM	084990175
MET	Metlife Inc	6,500	$361	0.1%	$31.07	+2.5%	COM	59156R108
NSC	Norfolk Southern Corp	3,500	$361	0.1%	$71.41	+6.4%	COM	655844108
TEVA	Teva Pharmaceuticals	6,700	$351	0.1%	$52.84	—	ADR	881624209
SMBC	Southern Missouri Bancorp	8,500	$303	0.0%	$12.57	+14.7%	COM	843380106
C	Citigroup Inc	5,700	$268	0.0%	$37.07	-4.5%	COM	172967424
PG	Proctor & Gamble	3,119	$245	0.0%	$55.00	+6.0%	COM	742718109
NAVI	Navient Corp	11,120	$197	0.0%	$16.58	0.0%	COM	63938C108
KINS	Kingstone Companies Inc	25,000	$167	0.0%	$4.55	+13.1%	COM	496719105
SLM	SLM Corp	11,120	$92	0.0%	$8.73	+0.9%	COM	78442P106
F	Ford Motor Company	5,200	$90	0.0%	$8.37	+5.9%	COM	345370860