ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 29, 2016

Total Value ($000): $1,306,107 (100.0% shares, 0.0% debt)

Holdings (28)

INTC Intel Corporation 9.4%

Value ($000) $122,947 Shares 3,748,382 Est. Cost $22.91 Unrealized +9.6%

MSFT Microsoft 9.3%

Value ($000) $121,488 Shares 2,374,194 Est. Cost $31.59 Unrealized +45.6%

JNJ Johnson & Johnson 9.2%

Value ($000) $119,923 Shares 988,646 Est. Cost $66.92 Unrealized +30.1%

— Express Scripts Hldg Co 8.6%

Value ($000) $112,054 Shares 1,478,279 Est. Cost $75.95 Unrealized —

JPM J P Morgan Chase & Co. 8.5%

Value ($000) $110,945 Shares 1,785,402 Est. Cost $40.84 Unrealized +18.3%

— Liberty Global Plc 7.7%

Value ($000) $100,867 Shares 3,520,666 Est. Cost $33.03 Unrealized —

WMT Wal-Mart Stores Inc 7.7%

Value ($000) $100,099 Shares 1,370,841 Est. Cost $19.62 Unrealized -0.6%

— Vodafone Group PlC NEW 7.7%

Value ($000) $100,070 Shares 3,239,546 Est. Cost $31.77 Unrealized —

BRK/B Berkshire Hathaway Inc 7.1%

Value ($000) $92,874 Shares 641,437 Est. Cost $124.92 Unrealized +14.4%

MRK Merck & Co Inc 6.7%

Value ($000) $87,740 Shares 1,523,008 Est. Cost $32.92 Unrealized +19.9%

— Level 3 Communications 5.4%

Value ($000) $69,959 Shares 1,358,683 Est. Cost $52.64 Unrealized —

— SPX Flow Inc 5.2%

Value ($000) $68,438 Shares 2,625,177 Est. Cost $29.52 Unrealized —

— SPX Corp 4.0%

Value ($000) $52,557 Shares 3,539,214 Est. Cost $13.83 Unrealized —

— Resolute Forest Products 2.2%

Value ($000) $28,772 Shares 5,438,914 Est. Cost $12.68 Unrealized —

— Liberty Global Plc Cl C 0.6%

Value ($000) $7,622 Shares 234,607 Est. Cost $32.49 Unrealized —

BSV Vanguard Bond Index Fund 0.2%

Value ($000) $2,409 Shares 29,717 Est. Cost $80.57 Unrealized —

KINS Kingstone Companies Inc 0.1%

Value ($000) $1,310 Shares 148,052 Est. Cost $6.41 Unrealized +15.9%

VTEB Vanguard Muni Bnd Tax 0.1%

Value ($000) $1,148 Shares 21,788 Est. Cost $52.69 Unrealized —

— TE Connectivity LTD 0.1%

Value ($000) $932 Shares 16,328 Est. Cost $57.08 Unrealized —

— LinkedIn Corporation 0.1%

Value ($000) $842 Shares 4,450 Est. Cost $189.21 Unrealized —

— E M C Corp Mass 0.0%

Value ($000) $598 Shares 22,000 Est. Cost $25.74 Unrealized —

SMBC Southern Missouri Bancorp 0.0%

Value ($000) $598 Shares 25,400 Est. Cost $15.01 Unrealized +36.1%

PG Proctor & Gamble 0.0%

Value ($000) $434 Shares 5,129 Est. Cost $58.79 Unrealized +7.7%

— Berkshire Hathaway Inc 0.0%

Value ($000) $434 Shares 200 Est. Cost $2149.80 Unrealized —

MBI MBIA Inc 0.0%

Value ($000) $352 Shares 51,600 Est. Cost $3.59 Unrealized -9.6%

SCHZ Schwab Strategic Tr 0.0%

Value ($000) $330 Shares 6,148 Est. Cost $52.75 Unrealized —

VTI Vanguard Stock Index 0.0%

Value ($000) $284 Shares 2,651 Est. Cost $84.08 Unrealized —

— J P Morgan Chase & Co. 0.0%

Value ($000) $81 Shares 4,000 Est. Cost $15.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	Intel Corporation	3,748,382	$122,947	9.4%	$22.91	+9.6%	COM	458140100
MSFT	Microsoft	2,374,194	$121,488	9.3%	$31.59	+45.6%	COM	594918104
JNJ	Johnson & Johnson	988,646	$119,923	9.2%	$66.92	+30.1%	COM	478160104
—	Express Scripts Hldg Co	1,478,279	$112,054	8.6%	$75.95	—	COM	30219G108
JPM	J P Morgan Chase & Co.	1,785,402	$110,945	8.5%	$40.84	+18.3%	COM	46625H100
—	Liberty Global Plc	3,520,666	$100,867	7.7%	$33.03	—	COM	G5480U120
WMT	Wal-Mart Stores Inc	1,370,841	$100,099	7.7%	$19.62	-0.6%	COM	931142103
—	Vodafone Group PlC NEW	3,239,546	$100,070	7.7%	$31.77	—	SPONS ADR NEW	92857W209
BRK/B	Berkshire Hathaway Inc	641,437	$92,874	7.1%	$124.92	+14.4%	CL B New	084670702
MRK	Merck & Co Inc	1,523,008	$87,740	6.7%	$32.92	+19.9%	COM	58933Y105
—	Level 3 Communications	1,358,683	$69,959	5.4%	$52.64	—	COM	52729N308
—	SPX Flow Inc	2,625,177	$68,438	5.2%	$29.52	—	COM	78469X107
—	SPX Corp	3,539,214	$52,557	4.0%	$13.83	—	COM	784635104
—	Resolute Forest Products	5,438,914	$28,772	2.2%	$12.68	—	COM	76117W109
—	Liberty Global Plc Cl C	234,607	$7,622	0.6%	$32.49	—	SHS CL C	G5480U153
BSV	Vanguard Bond Index Fund	29,717	$2,409	0.2%	$80.57	—	SHORT TRM BOND	921937827
KINS	Kingstone Companies Inc	148,052	$1,310	0.1%	$6.41	+15.9%	COM	496719105
VTEB	Vanguard Muni Bnd Tax	21,788	$1,148	0.1%	$52.69	—	MUNI BOND	922907746
—	TE Connectivity LTD	16,328	$932	0.1%	$57.08	—	COM	H84989104
—	LinkedIn Corporation	4,450	$842	0.1%	$189.21	—	COM	53578A108
—	E M C Corp Mass	22,000	$598	0.0%	$25.74	—	COM	268648102
SMBC	Southern Missouri Bancorp	25,400	$598	0.0%	$15.01	+36.1%	COM	843380106
PG	Proctor & Gamble	5,129	$434	0.0%	$58.79	+7.7%	COM	742718109
—	Berkshire Hathaway Inc	200	$434	0.0%	$2149.80	—	COM	084990175
MBI	MBIA Inc	51,600	$352	0.0%	$3.59	-9.6%	COM	55262C100
SCHZ	Schwab Strategic Tr	6,148	$330	0.0%	$52.75	—	US AGGREGATE B	808524839
VTI	Vanguard Stock Index	2,651	$284	0.0%	$84.08	—	TOT STK MKT	922908769
—	J P Morgan Chase & Co.	4,000	$81	0.0%	$15.60	—	*W EXP 10/28/2018	46634E114