ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value ($000): $800,941 (100.0% shares, 0.0% debt)

Holdings (22)

JPM J P Morgan Chase & Co. 12.1%

Value ($000) $97,283 Shares 1,435,696 Est. Cost $39.24 Unrealized +25.2%

MSFT Microsoft 12.1%

Value ($000) $96,605 Shares 2,188,107 Est. Cost $30.55 Unrealized +28.6%

— Vodafone Group PlC NEW 11.6%

Value ($000) $92,574 Shares 2,539,750 Est. Cost $31.83 Unrealized —

JNJ Johnson & Johnson 11.0%

Value ($000) $87,973 Shares 902,653 Est. Cost $65.98 Unrealized +12.9%

INTC Intel Corporation 10.2%

Value ($000) $81,827 Shares 2,690,340 Est. Cost $22.71 Unrealized +10.5%

— Express Scripts Hldg Co 9.7%

Value ($000) $77,821 Shares 874,985 Est. Cost $76.60 Unrealized —

SYY Sysco Corporation 8.7%

Value ($000) $69,807 Shares 1,933,722 Est. Cost $25.42 Unrealized +11.2%

MRK Merck & Co Inc 8.1%

Value ($000) $64,953 Shares 1,140,929 Est. Cost $31.62 Unrealized +27.3%

WMT Wal-Mart Stores Inc 7.0%

Value ($000) $55,715 Shares 785,491 Est. Cost $20.29 Unrealized +2.9%

— Resolute Forest Products 4.5%

Value ($000) $35,658 Shares 3,169,596 Est. Cost $17.19 Unrealized —

BRK/B Berkshire Hathaway Inc 4.4%

Value ($000) $35,516 Shares 260,937 Est. Cost $111.85 Unrealized +27.5%

BSV Vanguard Bond Index Fund 0.2%

Value ($000) $1,231 Shares 15,354 Est. Cost $80.19 Unrealized —

VTI Vanguard Stock Index 0.1%

Value ($000) $1,119 Shares 10,452 Est. Cost $84.08 Unrealized —

SCHZ Schwab Strategic Tr 0.1%

Value ($000) $674 Shares 13,037 Est. Cost $52.75 Unrealized —

SMBC Southern Missouri Bancorp 0.1%

Value ($000) $432 Shares 22,900 Est. Cost $14.48 Unrealized +9.6%

— Berkshire Hathaway Inc 0.1%

Value ($000) $410 Shares 2 Est. Cost $168500.00 Unrealized —

— Liberty Global Plc 0.0%

Value ($000) $382 Shares 7,550 Est. Cost $49.80 Unrealized —

KINS Kingstone Companies Inc 0.0%

Value ($000) $368 Shares 48,387 Est. Cost $5.38 Unrealized +13.2%

PG Proctor & Gamble 0.0%

Value ($000) $239 Shares 3,056 Est. Cost $55.55 Unrealized +7.9%

MBI MBIA Inc 0.0%

Value ($000) $175 Shares 29,100 Est. Cost $3.94 Unrealized 0.0%

— J P Morgan Chase & Co. 0.0%

Value ($000) $99 Shares 4,000 Est. Cost $15.60 Unrealized —

HUM Humana Inc 0.0%

Value ($000) $80 Shares 418 Est. Cost $81.39 Unrealized +109.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	J P Morgan Chase & Co.	1,435,696	$97,283	12.1%	$39.24	+25.2%	COM	46625H100
MSFT	Microsoft	2,188,107	$96,605	12.1%	$30.55	+28.6%	COM	594918104
—	Vodafone Group PlC NEW	2,539,750	$92,574	11.6%	$31.83	—	SPONS ADR NEW	92857W209
JNJ	Johnson & Johnson	902,653	$87,973	11.0%	$65.98	+12.9%	COM	478160104
INTC	Intel Corporation	2,690,340	$81,827	10.2%	$22.71	+10.5%	COM	458140100
—	Express Scripts Hldg Co	874,985	$77,821	9.7%	$76.60	—	COM	30219G108
SYY	Sysco Corporation	1,933,722	$69,807	8.7%	$25.42	+11.2%	COM	871829107
MRK	Merck & Co Inc	1,140,929	$64,953	8.1%	$31.62	+27.3%	COM	58933Y105
WMT	Wal-Mart Stores Inc	785,491	$55,715	7.0%	$20.29	+2.9%	COM	931142103
—	Resolute Forest Products	3,169,596	$35,658	4.5%	$17.19	—	COM	76117W109
BRK/B	Berkshire Hathaway Inc	260,937	$35,516	4.4%	$111.85	+27.5%	CL B New	084670702
BSV	Vanguard Bond Index Fund	15,354	$1,231	0.2%	$80.19	—	SHORT TRM BOND	921937827
VTI	Vanguard Stock Index	10,452	$1,119	0.1%	$84.08	—	TOT STK MKT	922908769
SCHZ	Schwab Strategic Tr	13,037	$674	0.1%	$52.75	—	US AGGREGATE B	808524839
SMBC	Southern Missouri Bancorp	22,900	$432	0.1%	$14.48	+9.6%	COM	843380106
—	Berkshire Hathaway Inc	2	$410	0.1%	$168500.00	—	COM	084990175
—	Liberty Global Plc	7,550	$382	0.0%	$49.80	—	SHS CL C	G5480U120
KINS	Kingstone Companies Inc	48,387	$368	0.0%	$5.38	+13.2%	COM	496719105
PG	Proctor & Gamble	3,056	$239	0.0%	$55.55	+7.9%	COM	742718109
MBI	MBIA Inc	29,100	$175	0.0%	$3.94	0.0%	COM	55262C100
—	J P Morgan Chase & Co.	4,000	$99	0.0%	$15.60	—	*W EXP 10/28/2018	46634E114
HUM	Humana Inc	418	$80	0.0%	$81.39	+109.9%	COM	444859102