ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value ($000): $1,254,841 (100.0% shares, 0.0% debt)

Holdings (26)

MSFT Microsoft 10.2%

Value ($000) $128,280 Shares 2,322,653 Est. Cost $31.27 Unrealized +47.3%

INTC Intel Corporation 9.1%

Value ($000) $114,557 Shares 3,541,188 Est. Cost $22.78 Unrealized +7.0%

JNJ Johnson & Johnson 8.7%

Value ($000) $109,229 Shares 1,009,508 Est. Cost $66.92 Unrealized +17.7%

JPM J P Morgan Chase & Co. 8.2%

Value ($000) $102,450 Shares 1,729,995 Est. Cost $40.60 Unrealized +10.5%

WMT Wal-Mart Stores Inc 7.7%

Value ($000) $97,174 Shares 1,418,810 Est. Cost $19.62 Unrealized -6.7%

— Vodafone Group PlC NEW 7.6%

Value ($000) $95,483 Shares 2,979,186 Est. Cost $31.85 Unrealized —

BRK/B Berkshire Hathaway Inc 7.5%

Value ($000) $93,817 Shares 661,239 Est. Cost $124.92 Unrealized +6.1%

— Express Scripts Hldg Co 7.3%

Value ($000) $91,029 Shares 1,325,210 Est. Cost $75.97 Unrealized —

MRK Merck & Co Inc 6.6%

Value ($000) $83,413 Shares 1,576,501 Est. Cost $32.92 Unrealized +9.4%

— Liberty Global Plc 5.1%

Value ($000) $64,551 Shares 1,718,603 Est. Cost $37.62 Unrealized —

PNR Pentair Inc. 5.0%

Value ($000) $62,461 Shares 1,151,140 Est. Cost $27.52 Unrealized 0.0%

— SPX Flow Inc 4.9%

Value ($000) $62,112 Shares 2,476,541 Est. Cost $29.73 Unrealized —

— Level 3 Communications 4.8%

Value ($000) $60,615 Shares 1,146,927 Est. Cost $52.85 Unrealized —

— SPX Corp 3.9%

Value ($000) $49,104 Shares 3,269,216 Est. Cost $13.75 Unrealized —

— Resolute Forest Products 2.1%

Value ($000) $26,883 Shares 4,878,866 Est. Cost $13.53 Unrealized —

KMT Kennametal Inc Cap 0.6%

Value ($000) $7,701 Shares 342,407 Est. Cost $14.78 Unrealized 0.0%

BSV Vanguard Bond Index Fund 0.1%

Value ($000) $1,468 Shares 18,207 Est. Cost $80.27 Unrealized —

KINS Kingstone Companies Inc 0.1%

Value ($000) $1,222 Shares 147,952 Est. Cost $6.41 Unrealized +3.3%

SMBC Southern Missouri Bancorp 0.0%

Value ($000) $610 Shares 25,400 Est. Cost $15.01 Unrealized +32.3%

— E M C Corp Mass 0.0%

Value ($000) $586 Shares 22,000 Est. Cost $25.74 Unrealized —

VTI Vanguard Stock Index 0.0%

Value ($000) $498 Shares 4,752 Est. Cost $84.08 Unrealized —

SCHZ Schwab Strategic Tr 0.0%

Value ($000) $455 Shares 8,617 Est. Cost $52.75 Unrealized —

— Berkshire Hathaway Inc 0.0%

Value ($000) $427 Shares 200 Est. Cost $2149.80 Unrealized —

MBI MBIA Inc 0.0%

Value ($000) $395 Shares 44,600 Est. Cost $3.64 Unrealized -12.8%

PG Proctor & Gamble 0.0%

Value ($000) $250 Shares 3,039 Est. Cost $55.67 Unrealized +10.7%

— J P Morgan Chase & Co. 0.0%

Value ($000) $71 Shares 4,000 Est. Cost $15.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	2,322,653	$128,280	10.2%	$31.27	+47.3%	COM	594918104
INTC	Intel Corporation	3,541,188	$114,557	9.1%	$22.78	+7.0%	COM	458140100
JNJ	Johnson & Johnson	1,009,508	$109,229	8.7%	$66.92	+17.7%	COM	478160104
JPM	J P Morgan Chase & Co.	1,729,995	$102,450	8.2%	$40.60	+10.5%	COM	46625H100
WMT	Wal-Mart Stores Inc	1,418,810	$97,174	7.7%	$19.62	-6.7%	COM	931142103
—	Vodafone Group PlC NEW	2,979,186	$95,483	7.6%	$31.85	—	SPONS ADR NEW	92857W209
BRK/B	Berkshire Hathaway Inc	661,239	$93,817	7.5%	$124.92	+6.1%	CL B New	084670702
—	Express Scripts Hldg Co	1,325,210	$91,029	7.3%	$75.97	—	COM	30219G108
MRK	Merck & Co Inc	1,576,501	$83,413	6.6%	$32.92	+9.4%	COM	58933Y105
—	Liberty Global Plc	1,718,603	$64,551	5.1%	$37.62	—	SHS CL C	G5480U120
PNR	Pentair Inc.	1,151,140	$62,461	5.0%	$27.52	0.0%	COM	G7S00T104
—	SPX Flow Inc	2,476,541	$62,112	4.9%	$29.73	—	COM	78469X107
—	Level 3 Communications	1,146,927	$60,615	4.8%	$52.85	—	COM	52729N308
—	SPX Corp	3,269,216	$49,104	3.9%	$13.75	—	COM	784635104
—	Resolute Forest Products	4,878,866	$26,883	2.1%	$13.53	—	COM	76117W109
KMT	Kennametal Inc Cap	342,407	$7,701	0.6%	$14.78	0.0%	COM	489170100
BSV	Vanguard Bond Index Fund	18,207	$1,468	0.1%	$80.27	—	SHORT TRM BOND	921937827
KINS	Kingstone Companies Inc	147,952	$1,222	0.1%	$6.41	+3.3%	COM	496719105
SMBC	Southern Missouri Bancorp	25,400	$610	0.0%	$15.01	+32.3%	COM	843380106
—	E M C Corp Mass	22,000	$586	0.0%	$25.74	—	COM	268648102
VTI	Vanguard Stock Index	4,752	$498	0.0%	$84.08	—	TOT STK MKT	922908769
SCHZ	Schwab Strategic Tr	8,617	$455	0.0%	$52.75	—	US AGGREGATE B	808524839
—	Berkshire Hathaway Inc	200	$427	0.0%	$2149.80	—	COM	084990175
MBI	MBIA Inc	44,600	$395	0.0%	$3.64	-12.8%	COM	55262C100
PG	Proctor & Gamble	3,039	$250	0.0%	$55.67	+10.7%	COM	742718109
—	J P Morgan Chase & Co.	4,000	$71	0.0%	$15.60	—	*W EXP 10/28/2018	46634E114