ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $912,565 (100.0% shares, 0.0% debt)

Holdings (24)

MSFT Microsoft 11.2%

Value ($000) $102,328 Shares 2,311,964 Est. Cost $31.00 Unrealized +25.6%

INTC Intel Corporation 11.0%

Value ($000) $100,525 Shares 3,335,259 Est. Cost $22.69 Unrealized -0.3%

JPM J P Morgan Chase & Co. 10.6%

Value ($000) $96,566 Shares 1,583,826 Est. Cost $40.21 Unrealized +23.4%

JNJ Johnson & Johnson 9.8%

Value ($000) $89,084 Shares 954,296 Est. Cost $66.33 Unrealized +9.3%

WMT Wal-Mart Stores Inc 9.6%

Value ($000) $87,253 Shares 1,345,673 Est. Cost $19.72 Unrealized -4.1%

— Vodafone Group PlC NEW 9.4%

Value ($000) $86,167 Shares 2,714,764 Est. Cost $31.83 Unrealized —

— Express Scripts Hldg Co 9.1%

Value ($000) $83,425 Shares 1,030,446 Est. Cost $77.26 Unrealized —

— Precision Castparts Corp 9.0%

Value ($000) $81,869 Shares 356,402 Est. Cost $229.71 Unrealized —

MRK Merck & Co Inc 6.0%

Value ($000) $55,199 Shares 1,117,620 Est. Cost $31.62 Unrealized +21.5%

— SPX Flow Inc 4.8%

Value ($000) $43,373 Shares 1,259,742 Est. Cost $34.43 Unrealized —

BRK/B Berkshire Hathaway Inc 3.7%

Value ($000) $34,202 Shares 262,288 Est. Cost $111.85 Unrealized +22.5%

— Resolute Forest Products 3.5%

Value ($000) $31,897 Shares 3,836,275 Est. Cost $15.64 Unrealized —

— SPX Corp 1.7%

Value ($000) $15,134 Shares 1,269,612 Est. Cost $11.92 Unrealized —

BSV Vanguard Bond Index Fund 0.1%

Value ($000) $1,252 Shares 15,572 Est. Cost $80.19 Unrealized —

VTI Vanguard Stock Index 0.1%

Value ($000) $983 Shares 9,958 Est. Cost $84.08 Unrealized —

KINS Kingstone Companies Inc 0.1%

Value ($000) $757 Shares 87,587 Est. Cost $5.96 Unrealized +12.0%

SCHZ Schwab Strategic Tr 0.1%

Value ($000) $680 Shares 13,037 Est. Cost $52.75 Unrealized —

— Liberty Global Plc 0.1%

Value ($000) $498 Shares 12,150 Est. Cost $46.46 Unrealized —

SMBC Southern Missouri Bancorp 0.1%

Value ($000) $474 Shares 22,900 Est. Cost $14.48 Unrealized +14.2%

— Berkshire Hathaway Inc 0.0%

Value ($000) $390 Shares 200 Est. Cost $3615.50 Unrealized —

PG Proctor & Gamble 0.0%

Value ($000) $247 Shares 3,427 Est. Cost $55.64 Unrealized +1.3%

MBI MBIA Inc 0.0%

Value ($000) $177 Shares 29,100 Est. Cost $3.94 Unrealized -28.8%

— J P Morgan Chase & Co. 0.0%

Value ($000) $80 Shares 4,000 Est. Cost $15.60 Unrealized —

SYY Sysco Corporation 0.0%

Value ($000) $5 Shares 140 Est. Cost $25.42 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	2,311,964	$102,328	11.2%	$31.00	+25.6%	COM	594918104
INTC	Intel Corporation	3,335,259	$100,525	11.0%	$22.69	-0.3%	COM	458140100
JPM	J P Morgan Chase & Co.	1,583,826	$96,566	10.6%	$40.21	+23.4%	COM	46625H100
JNJ	Johnson & Johnson	954,296	$89,084	9.8%	$66.33	+9.3%	COM	478160104
WMT	Wal-Mart Stores Inc	1,345,673	$87,253	9.6%	$19.72	-4.1%	COM	931142103
—	Vodafone Group PlC NEW	2,714,764	$86,167	9.4%	$31.83	—	SPONS ADR NEW	92857W209
—	Express Scripts Hldg Co	1,030,446	$83,425	9.1%	$77.26	—	COM	30219G108
—	Precision Castparts Corp	356,402	$81,869	9.0%	$229.71	—	COM	740189105
MRK	Merck & Co Inc	1,117,620	$55,199	6.0%	$31.62	+21.5%	COM	58933Y105
—	SPX Flow Inc	1,259,742	$43,373	4.8%	$34.43	—	COM	78469X107
BRK/B	Berkshire Hathaway Inc	262,288	$34,202	3.7%	$111.85	+22.5%	CL B New	084670702
—	Resolute Forest Products	3,836,275	$31,897	3.5%	$15.64	—	COM	76117W109
—	SPX Corp	1,269,612	$15,134	1.7%	$11.92	—	COM	784635104
BSV	Vanguard Bond Index Fund	15,572	$1,252	0.1%	$80.19	—	SHORT TRM BOND	921937827
VTI	Vanguard Stock Index	9,958	$983	0.1%	$84.08	—	TOT STK MKT	922908769
KINS	Kingstone Companies Inc	87,587	$757	0.1%	$5.96	+12.0%	COM	496719105
SCHZ	Schwab Strategic Tr	13,037	$680	0.1%	$52.75	—	US AGGREGATE B	808524839
—	Liberty Global Plc	12,150	$498	0.1%	$46.46	—	SHS CL C	G5480U120
SMBC	Southern Missouri Bancorp	22,900	$474	0.1%	$14.48	+14.2%	COM	843380106
—	Berkshire Hathaway Inc	200	$390	0.0%	$3615.50	—	COM	084990175
PG	Proctor & Gamble	3,427	$247	0.0%	$55.64	+1.3%	COM	742718109
MBI	MBIA Inc	29,100	$177	0.0%	$3.94	-28.8%	COM	55262C100
—	J P Morgan Chase & Co.	4,000	$80	0.0%	$15.60	—	*W EXP 10/28/2018	46634E114
SYY	Sysco Corporation	140	$5	0.0%	$25.42	+14.4%	COM	871829107