ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $761,012 (100.0% shares, 0.0% debt)

Holdings (20)

HUM Humana Inc 11.9%

Value ($000) $90,758 Shares 631,885 Est. Cost $81.39 Unrealized +53.6%

MSFT Microsoft 10.6%

Value ($000) $80,372 Shares 1,730,300 Est. Cost $28.66 Unrealized +39.1%

JNJ Johnson & Johnson 9.9%

Value ($000) $75,507 Shares 722,068 Est. Cost $63.75 Unrealized +21.3%

JPM J P Morgan Chase & Co. 9.4%

Value ($000) $71,607 Shares 1,144,246 Est. Cost $38.01 Unrealized +17.6%

SYY Sysco Corporation 9.0%

Value ($000) $68,331 Shares 1,721,629 Est. Cost $25.00 Unrealized +15.4%

— Vodafone Group PlC NEW 8.9%

Value ($000) $67,788 Shares 1,983,849 Est. Cost $31.38 Unrealized —

MRK Merck & Co Inc 8.6%

Value ($000) $65,546 Shares 1,154,184 Est. Cost $31.62 Unrealized +24.5%

— Express Scripts Hldg Co 8.1%

Value ($000) $61,355 Shares 724,636 Est. Cost $74.19 Unrealized —

WMT Wal-Mart Stores Inc 7.2%

Value ($000) $54,854 Shares 638,733 Est. Cost $20.14 Unrealized +8.4%

— Resolute Forest Products 5.8%

Value ($000) $43,855 Shares 2,490,357 Est. Cost $17.85 Unrealized —

INTC Intel Corporation 5.1%

Value ($000) $39,069 Shares 1,076,571 Est. Cost $18.03 Unrealized +47.7%

BRK/B Berkshire Hathaway Inc 5.1%

Value ($000) $38,618 Shares 257,199 Est. Cost $111.45 Unrealized +29.5%

VTI Vanguard Stock Index 0.1%

Value ($000) $1,044 Shares 9,848 Est. Cost $82.66 Unrealized —

BSV Vanguard Bond Index Fund 0.1%

Value ($000) $876 Shares 10,952 Est. Cost $80.11 Unrealized —

— Berkshire Hathaway Inc 0.1%

Value ($000) $452 Shares 2 Est. Cost $168500.00 Unrealized —

SMBC Southern Missouri Bancorp 0.0%

Value ($000) $365 Shares 9,619 Est. Cost $12.90 Unrealized +19.2%

PG Proctor & Gamble 0.0%

Value ($000) $301 Shares 3,308 Est. Cost $55.55 Unrealized +16.3%

KINS Kingstone Companies Inc 0.0%

Value ($000) $224 Shares 27,442 Est. Cost $4.73 Unrealized +38.4%

— J P Morgan Chase & Co. 0.0%

Value ($000) $83 Shares 4,000 Est. Cost $15.60 Unrealized —

MET Metlife Inc 0.0%

Value ($000) $7 Shares 137 Est. Cost $31.07 Unrealized +5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUM	Humana Inc	631,885	$90,758	11.9%	$81.39	+53.6%	COM	444859102
MSFT	Microsoft	1,730,300	$80,372	10.6%	$28.66	+39.1%	COM	594918104
JNJ	Johnson & Johnson	722,068	$75,507	9.9%	$63.75	+21.3%	COM	478160104
JPM	J P Morgan Chase & Co.	1,144,246	$71,607	9.4%	$38.01	+17.6%	COM	46625H100
SYY	Sysco Corporation	1,721,629	$68,331	9.0%	$25.00	+15.4%	COM	871829107
—	Vodafone Group PlC NEW	1,983,849	$67,788	8.9%	$31.38	—	SPONS ADR NEW	92857W209
MRK	Merck & Co Inc	1,154,184	$65,546	8.6%	$31.62	+24.5%	COM	58933Y105
—	Express Scripts Hldg Co	724,636	$61,355	8.1%	$74.19	—	COM	30219G108
WMT	Wal-Mart Stores Inc	638,733	$54,854	7.2%	$20.14	+8.4%	COM	931142103
—	Resolute Forest Products	2,490,357	$43,855	5.8%	$17.85	—	COM	76117W109
INTC	Intel Corporation	1,076,571	$39,069	5.1%	$18.03	+47.7%	COM	458140100
BRK/B	Berkshire Hathaway Inc	257,199	$38,618	5.1%	$111.45	+29.5%	CL B New	084670702
VTI	Vanguard Stock Index	9,848	$1,044	0.1%	$82.66	—	TOT STK MKT	922908769
BSV	Vanguard Bond Index Fund	10,952	$876	0.1%	$80.11	—	SHORT TRM BOND	921937827
—	Berkshire Hathaway Inc	2	$452	0.1%	$168500.00	—	COM	084990175
SMBC	Southern Missouri Bancorp	9,619	$365	0.0%	$12.90	+19.2%	COM	843380106
PG	Proctor & Gamble	3,308	$301	0.0%	$55.55	+16.3%	COM	742718109
KINS	Kingstone Companies Inc	27,442	$224	0.0%	$4.73	+38.4%	COM	496719105
—	J P Morgan Chase & Co.	4,000	$83	0.0%	$15.60	—	*W EXP 10/28/2018	46634E114
MET	Metlife Inc	137	$7	0.0%	$31.07	+5.5%	COM	59156R108