ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $669,985 (100.0% shares, 0.0% debt)

Holdings (23)

HUM Humana Inc 11.6%

Value ($000) $78,052 Shares 599,066 Est. Cost $79.00 Unrealized +46.9%

MSFT Microsoft 11.1%

Value ($000) $74,191 Shares 1,600,327 Est. Cost $27.75 Unrealized +35.7%

JNJ Johnson & Johnson 10.7%

Value ($000) $71,373 Shares 669,602 Est. Cost $62.69 Unrealized +20.6%

JPM J P Morgan Chase & Co. 9.7%

Value ($000) $65,276 Shares 1,083,595 Est. Cost $37.64 Unrealized +14.6%

MRK Merck & Co Inc 9.5%

Value ($000) $63,454 Shares 1,070,414 Est. Cost $31.01 Unrealized +27.0%

SYY Sysco Corporation 9.2%

Value ($000) $61,625 Shares 1,623,850 Est. Cost $24.77 Unrealized +11.3%

— Vodafone Group PlC NEW 8.9%

Value ($000) $59,365 Shares 1,804,971 Est. Cost $31.11 Unrealized —

WMT Wal-Mart Stores Inc 7.2%

Value ($000) $47,953 Shares 627,083 Est. Cost $20.11 Unrealized +1.0%

— Express Scripts Hldg Co 5.7%

Value ($000) $38,211 Shares 541,005 Est. Cost $70.63 Unrealized —

INTC Intel Corporation 5.3%

Value ($000) $35,240 Shares 1,012,056 Est. Cost $17.48 Unrealized +47.3%

— Resolute Forest Products 5.2%

Value ($000) $35,041 Shares 2,240,448 Est. Cost $17.87 Unrealized —

BRK/B Berkshire Hathaway Inc 5.2%

Value ($000) $34,542 Shares 250,052 Est. Cost $110.51 Unrealized +20.5%

VTI Vanguard Stock Index 0.2%

Value ($000) $1,007 Shares 9,943 Est. Cost $82.66 Unrealized —

BSV Vanguard Bond Index Fund 0.1%

Value ($000) $870 Shares 10,865 Est. Cost $80.11 Unrealized —

— J P Morgan Chase & Co. 0.1%

Value ($000) $845 Shares 42,000 Est. Cost $15.60 Unrealized —

LMT Lockheed Martin 0.1%

Value ($000) $723 Shares 3,953 Est. Cost $73.70 Unrealized +69.4%

— Berkshire Hathaway Inc 0.1%

Value ($000) $414 Shares 2 Est. Cost $168500.00 Unrealized —

NSC Norfolk Southern Corp 0.1%

Value ($000) $391 Shares 3,500 Est. Cost $71.41 Unrealized +15.7%

MET Metlife Inc 0.1%

Value ($000) $349 Shares 6,500 Est. Cost $31.07 Unrealized +7.1%

SMBC Southern Missouri Bancorp 0.0%

Value ($000) $305 Shares 8,500 Est. Cost $12.57 Unrealized +15.3%

C Citigroup Inc 0.0%

Value ($000) $295 Shares 5,700 Est. Cost $37.07 Unrealized +0.9%

PG Proctor & Gamble 0.0%

Value ($000) $261 Shares 3,119 Est. Cost $55.00 Unrealized +8.6%

KINS Kingstone Companies Inc 0.0%

Value ($000) $202 Shares 25,000 Est. Cost $4.55 Unrealized +27.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUM	Humana Inc	599,066	$78,052	11.6%	$79.00	+46.9%	COM	444859102
MSFT	Microsoft	1,600,327	$74,191	11.1%	$27.75	+35.7%	COM	594918104
JNJ	Johnson & Johnson	669,602	$71,373	10.7%	$62.69	+20.6%	COM	478160104
JPM	J P Morgan Chase & Co.	1,083,595	$65,276	9.7%	$37.64	+14.6%	COM	46625H100
MRK	Merck & Co Inc	1,070,414	$63,454	9.5%	$31.01	+27.0%	COM	58933Y105
SYY	Sysco Corporation	1,623,850	$61,625	9.2%	$24.77	+11.3%	COM	871829107
—	Vodafone Group PlC NEW	1,804,971	$59,365	8.9%	$31.11	—	SPONS ADR NEW	92857W209
WMT	Wal-Mart Stores Inc	627,083	$47,953	7.2%	$20.11	+1.0%	COM	931142103
—	Express Scripts Hldg Co	541,005	$38,211	5.7%	$70.63	—	COM	30219G108
INTC	Intel Corporation	1,012,056	$35,240	5.3%	$17.48	+47.3%	COM	458140100
—	Resolute Forest Products	2,240,448	$35,041	5.2%	$17.87	—	COM	76117W109
BRK/B	Berkshire Hathaway Inc	250,052	$34,542	5.2%	$110.51	+20.5%	CL B New	084670702
VTI	Vanguard Stock Index	9,943	$1,007	0.2%	$82.66	—	TOT STK MKT	922908769
BSV	Vanguard Bond Index Fund	10,865	$870	0.1%	$80.11	—	SHORT TRM BOND	921937827
—	J P Morgan Chase & Co.	42,000	$845	0.1%	$15.60	—	*W EXP 10/28/2018	46634E114
LMT	Lockheed Martin	3,953	$723	0.1%	$73.70	+69.4%	COM	539830109
—	Berkshire Hathaway Inc	2	$414	0.1%	$168500.00	—	COM	084990175
NSC	Norfolk Southern Corp	3,500	$391	0.1%	$71.41	+15.7%	COM	655844108
MET	Metlife Inc	6,500	$349	0.1%	$31.07	+7.1%	COM	59156R108
SMBC	Southern Missouri Bancorp	8,500	$305	0.0%	$12.57	+15.3%	COM	843380106
C	Citigroup Inc	5,700	$295	0.0%	$37.07	+0.9%	COM	172967424
PG	Proctor & Gamble	3,119	$261	0.0%	$55.00	+8.6%	COM	742718109
KINS	Kingstone Companies Inc	25,000	$202	0.0%	$4.55	+27.1%	COM	496719105