ACR Alpine Capital Research, LLC Long-Term Concentrated

Location: St. Louis, MO

CIK: 0001508822 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

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

Holdings (24)

MSFT Microsoft 12.7%

Value $127M Shares 2,280,730 Share Price $55.48 * Est. Cost/Share $31.00 Unrealized @ Report Date +48.2%

INTC Intel Corporation 11.6%

Value $116M Shares 3,353,121 Share Price $34.45 * Est. Cost/Share $22.69 Unrealized @ Report Date +17.4%

JPM J P Morgan Chase & Co. 10.5%

Value $105M Shares 1,586,561 Share Price $66.03 * Est. Cost/Share $40.21 Unrealized @ Report Date +23.5%

JNJ Johnson & Johnson 10.2%

Value $102M Shares 988,369 Share Price $102.72 * Est. Cost/Share $66.66 Unrealized @ Report Date +13.9%

— Express Scripts Hldg Co 9.4%

Value $93.91M Shares 1,074,351 Share Price $87.41 Est. Cost/Share $77.67 Unrealized @ Report Date —

— Vodafone Group PlC NEW 8.9%

Value $88.64M Shares 2,747,688 Share Price $32.26 Est. Cost/Share $31.83 Unrealized @ Report Date —

WMT Wal-Mart Stores Inc 8.1%

Value $81.39M Shares 1,327,693 Share Price $61.30 * Est. Cost/Share $19.72 Unrealized @ Report Date -15.7%

— Precision Castparts Corp 8.1%

Value $81.21M Shares 350,015 Share Price $232.01 Est. Cost/Share $229.71 Unrealized @ Report Date —

BRK/B Berkshire Hathaway Inc 6.5%

Value $64.75M Shares 490,401 Share Price $132.04 Est. Cost/Share $122.25 Unrealized @ Report Date +9.8%

MRK Merck & Co Inc 5.9%

Value $58.63M Shares 1,109,924 Share Price $52.82 * Est. Cost/Share $31.62 Unrealized @ Report Date +16.3%

— SPX Flow Inc 3.4%

Value $34.38M Shares 1,231,953 Share Price $27.91 Est. Cost/Share $34.43 Unrealized @ Report Date —

— Resolute Forest Products 3.0%

Value $29.94M Shares 3,954,499 Share Price $7.57 Est. Cost/Share $15.40 Unrealized @ Report Date —

— SPX Corp 1.2%

Value $12.23M Shares 1,310,373 Share Price $9.33 Est. Cost/Share $11.84 Unrealized @ Report Date —

BSV Vanguard Bond Index Fund 0.1%

Value $1.209M Shares 15,190 Share Price $79.59 Est. Cost/Share $80.19 Unrealized @ Report Date —

KINS Kingstone Companies Inc 0.1%

Value $1.029M Shares 114,287 Share Price $9.00 * Est. Cost/Share $6.35 Unrealized @ Report Date +19.9%

VTI Vanguard Stock Index 0.1%

Value $613K Shares 5,877 Share Price $104.30 Est. Cost/Share $84.08 Unrealized @ Report Date —

SMBC Southern Missouri Bancorp 0.1%

Value $547K Shares 22,900 Share Price $23.89 * Est. Cost/Share $14.48 Unrealized @ Report Date +32.7%

— E M C Corp Mass 0.1%

Value $524K Shares 20,413 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —

— Liberty Global Plc 0.0%

Value $495K Shares 12,150 Share Price $40.74 Est. Cost/Share $46.46 Unrealized @ Report Date —

SCHZ Schwab Strategic Tr 0.0%

Value $404K Shares 7,852 Share Price $51.45 Est. Cost/Share $52.75 Unrealized @ Report Date —

— Berkshire Hathaway Inc 0.0%

Value $396K Shares 2 Share Price $198000.00 Est. Cost/Share $3615.50 Unrealized @ Report Date —

PG Proctor & Gamble 0.0%

Value $276K Shares 3,472 Share Price $79.49 * Est. Cost/Share $55.67 Unrealized @ Report Date +4.1%

MBI MBIA Inc 0.0%

Value $232K Shares 35,800 Share Price $6.48 * Est. Cost/Share $3.76 Unrealized @ Report Date -21.2%

— J P Morgan Chase & Co. 0.0%

Value $95,000 Shares 4,000 Share Price $23.75 Est. Cost/Share $15.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft	2,280,730	$127M	12.7%	$55.48 *	$31.00	+48.2%	COM	594918104
INTC	Intel Corporation	3,353,121	$116M	11.6%	$34.45 *	$22.69	+17.4%	COM	458140100
JPM	J P Morgan Chase & Co.	1,586,561	$105M	10.5%	$66.03 *	$40.21	+23.5%	COM	46625H100
JNJ	Johnson & Johnson	988,369	$102M	10.2%	$102.72 *	$66.66	+13.9%	COM	478160104
—	Express Scripts Hldg Co	1,074,351	$93.91M	9.4%	$87.41	$77.67	—	COM	30219G108
—	Vodafone Group PlC NEW	2,747,688	$88.64M	8.9%	$32.26	$31.83	—	SPONS ADR NEW	92857W209
WMT	Wal-Mart Stores Inc	1,327,693	$81.39M	8.1%	$61.30 *	$19.72	-15.7%	COM	931142103
—	Precision Castparts Corp	350,015	$81.21M	8.1%	$232.01	$229.71	—	COM	740189105
BRK/B	Berkshire Hathaway Inc	490,401	$64.75M	6.5%	$132.04	$122.25	+9.8%	CL B New	084670702
MRK	Merck & Co Inc	1,109,924	$58.63M	5.9%	$52.82 *	$31.62	+16.3%	COM	58933Y105
—	SPX Flow Inc	1,231,953	$34.38M	3.4%	$27.91	$34.43	—	COM	78469X107
—	Resolute Forest Products	3,954,499	$29.94M	3.0%	$7.57	$15.40	—	COM	76117W109
—	SPX Corp	1,310,373	$12.23M	1.2%	$9.33	$11.84	—	COM	784635104
BSV	Vanguard Bond Index Fund	15,190	$1.209M	0.1%	$79.59	$80.19	—	SHORT TRM BOND	921937827
KINS	Kingstone Companies Inc	114,287	$1.029M	0.1%	$9.00 *	$6.35	+19.9%	COM	496719105
VTI	Vanguard Stock Index	5,877	$613K	0.1%	$104.30	$84.08	—	TOT STK MKT	922908769
SMBC	Southern Missouri Bancorp	22,900	$547K	0.1%	$23.89 *	$14.48	+32.7%	COM	843380106
—	E M C Corp Mass	20,413	$524K	0.1%	$25.67	$25.67	—	COM	268648102
—	Liberty Global Plc	12,150	$495K	0.0%	$40.74	$46.46	—	SHS CL C	G5480U120
SCHZ	Schwab Strategic Tr	7,852	$404K	0.0%	$51.45	$52.75	—	US AGGREGATE B	808524839
—	Berkshire Hathaway Inc	2	$396K	0.0%	$198000.00	$3615.50	—	COM	084990175
PG	Proctor & Gamble	3,472	$276K	0.0%	$79.49 *	$55.67	+4.1%	COM	742718109
MBI	MBIA Inc	35,800	$232K	0.0%	$6.48 *	$3.76	-21.2%	COM	55262C100
—	J P Morgan Chase & Co.	4,000	$95,000	0.0%	$23.75	$15.60	—	*W EXP 10/28/2018	46634E114