ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $823,032 (100.0% shares, 0.0% debt)

Holdings (21)

JPM J P Morgan Chase & Co. 10.5%

Value ($000) $86,258 Shares 1,423,868 Est. Cost $39.24 Unrealized +12.8%

MSFT Microsoft 10.3%

Value ($000) $84,885 Shares 2,087,924 Est. Cost $30.13 Unrealized +23.6%

JNJ Johnson & Johnson 10.3%

Value ($000) $84,580 Shares 840,753 Est. Cost $65.35 Unrealized +14.9%

— Vodafone Group PlC NEW 9.6%

Value ($000) $79,411 Shares 2,429,944 Est. Cost $31.62 Unrealized —

INTC Intel Corporation 9.1%

Value ($000) $74,686 Shares 2,388,429 Est. Cost $22.41 Unrealized +16.0%

HUM Humana Inc 8.3%

Value ($000) $68,294 Shares 383,629 Est. Cost $81.39 Unrealized +78.3%

SYY Sysco Corporation 8.3%

Value ($000) $68,155 Shares 1,806,389 Est. Cost $25.22 Unrealized +17.2%

— Express Scripts Hldg Co 8.2%

Value ($000) $67,154 Shares 773,936 Est. Cost $74.99 Unrealized —

MRK Merck & Co Inc 8.0%

Value ($000) $66,214 Shares 1,151,953 Est. Cost $31.62 Unrealized +27.5%

WMT Wal-Mart Stores Inc 6.3%

Value ($000) $51,710 Shares 628,693 Est. Cost $20.14 Unrealized +14.4%

— Resolute Forest Products 6.1%

Value ($000) $49,813 Shares 2,887,705 Est. Cost $17.77 Unrealized —

BRK/B Berkshire Hathaway Inc 4.5%

Value ($000) $37,170 Shares 257,554 Est. Cost $111.45 Unrealized +32.0%

VTI Vanguard Stock Index 0.1%

Value ($000) $1,105 Shares 10,302 Est. Cost $83.75 Unrealized —

BSV Vanguard Bond Index Fund 0.1%

Value ($000) $1,081 Shares 13,421 Est. Cost $80.19 Unrealized —

SCHZ Schwab Strategic Tr 0.1%

Value ($000) $614 Shares 11,612 Est. Cost $52.88 Unrealized —

— Berkshire Hathaway Inc 0.1%

Value ($000) $435 Shares 2 Est. Cost $168500.00 Unrealized —

SMBC Southern Missouri Bancorp 0.1%

Value ($000) $413 Shares 21,900 Est. Cost $14.42 Unrealized +8.3%

— Liberty Global Plc 0.0%

Value ($000) $376 Shares 7,550 Est. Cost $49.80 Unrealized —

KINS Kingstone Companies Inc 0.0%

Value ($000) $334 Shares 44,361 Est. Cost $5.32 Unrealized +18.1%

PG Proctor & Gamble 0.0%

Value ($000) $256 Shares 3,119 Est. Cost $55.55 Unrealized +14.5%

— J P Morgan Chase & Co. 0.0%

Value ($000) $88 Shares 4,000 Est. Cost $15.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	J P Morgan Chase & Co.	1,423,868	$86,258	10.5%	$39.24	+12.8%	COM	46625H100
MSFT	Microsoft	2,087,924	$84,885	10.3%	$30.13	+23.6%	COM	594918104
JNJ	Johnson & Johnson	840,753	$84,580	10.3%	$65.35	+14.9%	COM	478160104
—	Vodafone Group PlC NEW	2,429,944	$79,411	9.6%	$31.62	—	SPONS ADR NEW	92857W209
INTC	Intel Corporation	2,388,429	$74,686	9.1%	$22.41	+16.0%	COM	458140100
HUM	Humana Inc	383,629	$68,294	8.3%	$81.39	+78.3%	COM	444859102
SYY	Sysco Corporation	1,806,389	$68,155	8.3%	$25.22	+17.2%	COM	871829107
—	Express Scripts Hldg Co	773,936	$67,154	8.2%	$74.99	—	COM	30219G108
MRK	Merck & Co Inc	1,151,953	$66,214	8.0%	$31.62	+27.5%	COM	58933Y105
WMT	Wal-Mart Stores Inc	628,693	$51,710	6.3%	$20.14	+14.4%	COM	931142103
—	Resolute Forest Products	2,887,705	$49,813	6.1%	$17.77	—	COM	76117W109
BRK/B	Berkshire Hathaway Inc	257,554	$37,170	4.5%	$111.45	+32.0%	CL B New	084670702
VTI	Vanguard Stock Index	10,302	$1,105	0.1%	$83.75	—	TOT STK MKT	922908769
BSV	Vanguard Bond Index Fund	13,421	$1,081	0.1%	$80.19	—	SHORT TRM BOND	921937827
SCHZ	Schwab Strategic Tr	11,612	$614	0.1%	$52.88	—	US AGGREGATE B	808524839
—	Berkshire Hathaway Inc	2	$435	0.1%	$168500.00	—	COM	084990175
SMBC	Southern Missouri Bancorp	21,900	$413	0.1%	$14.42	+8.3%	COM	843380106
—	Liberty Global Plc	7,550	$376	0.0%	$49.80	—	SHS CL C	G5480U120
KINS	Kingstone Companies Inc	44,361	$334	0.0%	$5.32	+18.1%	COM	496719105
PG	Proctor & Gamble	3,119	$256	0.0%	$55.55	+14.5%	COM	742718109
—	J P Morgan Chase & Co.	4,000	$88	0.0%	$15.60	—	*W EXP 10/28/2018	46634E114