ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $999,225 (100.0% shares, 0.0% debt)

Holdings (24)

MSFT Microsoft 12.7%

Value ($000) $126,535 Shares 2,280,730 Est. Cost $31.00 Unrealized +48.2%

INTC Intel Corporation 11.6%

Value ($000) $115,515 Shares 3,353,121 Est. Cost $22.69 Unrealized +17.4%

JPM J P Morgan Chase & Co. 10.5%

Value ($000) $104,761 Shares 1,586,561 Est. Cost $40.21 Unrealized +23.5%

JNJ Johnson & Johnson 10.2%

Value ($000) $101,525 Shares 988,369 Est. Cost $66.66 Unrealized +13.9%

— Express Scripts Hldg Co 9.4%

Value ($000) $93,909 Shares 1,074,351 Est. Cost $77.67 Unrealized —

— Vodafone Group PlC NEW 8.9%

Value ($000) $88,640 Shares 2,747,688 Est. Cost $31.83 Unrealized —

WMT Wal-Mart Stores Inc 8.1%

Value ($000) $81,388 Shares 1,327,693 Est. Cost $19.72 Unrealized -15.7%

— Precision Castparts Corp 8.1%

Value ($000) $81,207 Shares 350,015 Est. Cost $229.71 Unrealized —

BRK/B Berkshire Hathaway Inc 6.5%

Value ($000) $64,753 Shares 490,401 Est. Cost $122.25 Unrealized +9.8%

MRK Merck & Co Inc 5.9%

Value ($000) $58,626 Shares 1,109,924 Est. Cost $31.62 Unrealized +16.3%

— SPX Flow Inc 3.4%

Value ($000) $34,384 Shares 1,231,953 Est. Cost $34.43 Unrealized —

— Resolute Forest Products 3.0%

Value ($000) $29,936 Shares 3,954,499 Est. Cost $15.40 Unrealized —

— SPX Corp 1.2%

Value ($000) $12,226 Shares 1,310,373 Est. Cost $11.84 Unrealized —

BSV Vanguard Bond Index Fund 0.1%

Value ($000) $1,209 Shares 15,190 Est. Cost $80.19 Unrealized —

KINS Kingstone Companies Inc 0.1%

Value ($000) $1,029 Shares 114,287 Est. Cost $6.35 Unrealized +19.9%

VTI Vanguard Stock Index 0.1%

Value ($000) $613 Shares 5,877 Est. Cost $84.08 Unrealized —

SMBC Southern Missouri Bancorp 0.1%

Value ($000) $547 Shares 22,900 Est. Cost $14.48 Unrealized +32.7%

— E M C Corp Mass 0.1%

Value ($000) $524 Shares 20,413 Est. Cost $25.67 Unrealized —

— Liberty Global Plc 0.0%

Value ($000) $495 Shares 12,150 Est. Cost $46.46 Unrealized —

SCHZ Schwab Strategic Tr 0.0%

Value ($000) $404 Shares 7,852 Est. Cost $52.75 Unrealized —

— Berkshire Hathaway Inc 0.0%

Value ($000) $396 Shares 2 Est. Cost $3615.50 Unrealized —

PG Proctor & Gamble 0.0%

Value ($000) $276 Shares 3,472 Est. Cost $55.67 Unrealized +4.1%

MBI MBIA Inc 0.0%

Value ($000) $232 Shares 35,800 Est. Cost $3.76 Unrealized -21.2%

— J P Morgan Chase & Co. 0.0%

Value ($000) $95 Shares 4,000 Est. Cost $15.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	2,280,730	$126,535	12.7%	$31.00	+48.2%	COM	594918104
INTC	Intel Corporation	3,353,121	$115,515	11.6%	$22.69	+17.4%	COM	458140100
JPM	J P Morgan Chase & Co.	1,586,561	$104,761	10.5%	$40.21	+23.5%	COM	46625H100
JNJ	Johnson & Johnson	988,369	$101,525	10.2%	$66.66	+13.9%	COM	478160104
—	Express Scripts Hldg Co	1,074,351	$93,909	9.4%	$77.67	—	COM	30219G108
—	Vodafone Group PlC NEW	2,747,688	$88,640	8.9%	$31.83	—	SPONS ADR NEW	92857W209
WMT	Wal-Mart Stores Inc	1,327,693	$81,388	8.1%	$19.72	-15.7%	COM	931142103
—	Precision Castparts Corp	350,015	$81,207	8.1%	$229.71	—	COM	740189105
BRK/B	Berkshire Hathaway Inc	490,401	$64,753	6.5%	$122.25	+9.8%	CL B New	084670702
MRK	Merck & Co Inc	1,109,924	$58,626	5.9%	$31.62	+16.3%	COM	58933Y105
—	SPX Flow Inc	1,231,953	$34,384	3.4%	$34.43	—	COM	78469X107
—	Resolute Forest Products	3,954,499	$29,936	3.0%	$15.40	—	COM	76117W109
—	SPX Corp	1,310,373	$12,226	1.2%	$11.84	—	COM	784635104
BSV	Vanguard Bond Index Fund	15,190	$1,209	0.1%	$80.19	—	SHORT TRM BOND	921937827
KINS	Kingstone Companies Inc	114,287	$1,029	0.1%	$6.35	+19.9%	COM	496719105
VTI	Vanguard Stock Index	5,877	$613	0.1%	$84.08	—	TOT STK MKT	922908769
SMBC	Southern Missouri Bancorp	22,900	$547	0.1%	$14.48	+32.7%	COM	843380106
—	E M C Corp Mass	20,413	$524	0.1%	$25.67	—	COM	268648102
—	Liberty Global Plc	12,150	$495	0.0%	$46.46	—	SHS CL C	G5480U120
SCHZ	Schwab Strategic Tr	7,852	$404	0.0%	$52.75	—	US AGGREGATE B	808524839
—	Berkshire Hathaway Inc	2	$396	0.0%	$3615.50	—	COM	084990175
PG	Proctor & Gamble	3,472	$276	0.0%	$55.67	+4.1%	COM	742718109
MBI	MBIA Inc	35,800	$232	0.0%	$3.76	-21.2%	COM	55262C100
—	J P Morgan Chase & Co.	4,000	$95	0.0%	$15.60	—	*W EXP 10/28/2018	46634E114