ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 26, 2016

Total Value ($000): $1,444,521 (100.0% shares, 0.0% debt)

Holdings (28)

INTC Intel Corporation 9.7%

Value ($000) $140,764 Shares 3,728,841 Est. Cost $22.91 Unrealized +24.9%

MSFT Microsoft 9.4%

Value ($000) $135,758 Shares 2,356,906 Est. Cost $31.59 Unrealized +59.2%

— Liberty Global Plc Cl C 8.3%

Value ($000) $120,165 Shares 3,636,952 Est. Cost $33.00 Unrealized —

JPM J P Morgan Chase & Co. 8.3%

Value ($000) $119,863 Shares 1,800,018 Est. Cost $40.84 Unrealized +24.5%

JNJ Johnson & Johnson 8.2%

Value ($000) $118,309 Shares 1,001,515 Est. Cost $67.26 Unrealized +39.1%

— Express Scripts Hldg Co 7.6%

Value ($000) $110,490 Shares 1,566,561 Est. Cost $75.65 Unrealized —

— Level 3 Communications 7.6%

Value ($000) $109,590 Shares 2,362,863 Est. Cost $49.98 Unrealized —

— Vodafone Group PlC NEW 7.5%

Value ($000) $107,777 Shares 3,697,336 Est. Cost $31.45 Unrealized —

WMT Wal-Mart Stores Inc 6.8%

Value ($000) $97,528 Shares 1,352,295 Est. Cost $19.62 Unrealized +5.0%

MRK Merck & Co Inc 6.5%

Value ($000) $93,539 Shares 1,498,786 Est. Cost $32.92 Unrealized +32.8%

BRK/B Berkshire Hathaway Inc 6.4%

Value ($000) $92,566 Shares 640,730 Est. Cost $124.92 Unrealized +17.1%

— SPX Flow Inc 5.8%

Value ($000) $83,086 Shares 2,687,115 Est. Cost $29.56 Unrealized —

— SPX Corp 5.0%

Value ($000) $71,781 Shares 3,564,084 Est. Cost $13.83 Unrealized —

— Resolute Forest Products 1.9%

Value ($000) $26,745 Shares 5,654,346 Est. Cost $12.38 Unrealized —

— Liberty Global Plc 0.4%

Value ($000) $6,455 Shares 230,110 Est. Cost $33.03 Unrealized —

BSV Vanguard Bond Index Fund 0.2%

Value ($000) $2,477 Shares 30,641 Est. Cost $80.58 Unrealized —

KINS Kingstone Companies Inc 0.1%

Value ($000) $1,505 Shares 163,052 Est. Cost $6.52 Unrealized +15.7%

VTEB Vanguard Muni Bnd Tax 0.1%

Value ($000) $1,127 Shares 21,596 Est. Cost $52.69 Unrealized —

— LinkedIn Corporation 0.1%

Value ($000) $1,051 Shares 5,500 Est. Cost $189.57 Unrealized —

— TE Connectivity LTD 0.1%

Value ($000) $1,051 Shares 16,328 Est. Cost $57.08 Unrealized —

SMBC Southern Missouri Bancorp 0.0%

Value ($000) $632 Shares 25,400 Est. Cost $15.01 Unrealized +39.6%

— DEL Tech Cl V 0.0%

Value ($000) $509 Shares 10,657 Est. Cost $47.76 Unrealized —

— Berkshire Hathaway Inc 0.0%

Value ($000) $432 Shares 200 Est. Cost $2149.80 Unrealized —

MBI MBIA Inc 0.0%

Value ($000) $402 Shares 51,600 Est. Cost $3.59 Unrealized -4.3%

SCHZ Schwab Strategic Tr 0.0%

Value ($000) $400 Shares 7,459 Est. Cost $52.91 Unrealized —

PG Proctor & Gamble 0.0%

Value ($000) $273 Shares 3,039 Est. Cost $58.79 Unrealized +14.8%

VTI Vanguard Stock Index 0.0%

Value ($000) $147 Shares 1,318 Est. Cost $84.08 Unrealized —

— J P Morgan Chase & Co. 0.0%

Value ($000) $99 Shares 4,000 Est. Cost $15.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	Intel Corporation	3,728,841	$140,764	9.7%	$22.91	+24.9%	COM	458140100
MSFT	Microsoft	2,356,906	$135,758	9.4%	$31.59	+59.2%	COM	594918104
—	Liberty Global Plc Cl C	3,636,952	$120,165	8.3%	$33.00	—	SHS CL C	G5480U153
JPM	J P Morgan Chase & Co.	1,800,018	$119,863	8.3%	$40.84	+24.5%	COM	46625H100
JNJ	Johnson & Johnson	1,001,515	$118,309	8.2%	$67.26	+39.1%	COM	478160104
—	Express Scripts Hldg Co	1,566,561	$110,490	7.6%	$75.65	—	COM	30219G108
—	Level 3 Communications	2,362,863	$109,590	7.6%	$49.98	—	COM	52729N308
—	Vodafone Group PlC NEW	3,697,336	$107,777	7.5%	$31.45	—	SPONS ADR NEW	92857W209
WMT	Wal-Mart Stores Inc	1,352,295	$97,528	6.8%	$19.62	+5.0%	COM	931142103
MRK	Merck & Co Inc	1,498,786	$93,539	6.5%	$32.92	+32.8%	COM	58933Y105
BRK/B	Berkshire Hathaway Inc	640,730	$92,566	6.4%	$124.92	+17.1%	CL B New	084670702
—	SPX Flow Inc	2,687,115	$83,086	5.8%	$29.56	—	COM	78469X107
—	SPX Corp	3,564,084	$71,781	5.0%	$13.83	—	COM	784635104
—	Resolute Forest Products	5,654,346	$26,745	1.9%	$12.38	—	COM	76117W109
—	Liberty Global Plc	230,110	$6,455	0.4%	$33.03	—	COM	G5480U120
BSV	Vanguard Bond Index Fund	30,641	$2,477	0.2%	$80.58	—	SHORT TRM BOND	921937827
KINS	Kingstone Companies Inc	163,052	$1,505	0.1%	$6.52	+15.7%	COM	496719105
VTEB	Vanguard Muni Bnd Tax	21,596	$1,127	0.1%	$52.69	—	MUNI BOND	922907746
—	LinkedIn Corporation	5,500	$1,051	0.1%	$189.57	—	COM	53578A108
—	TE Connectivity LTD	16,328	$1,051	0.1%	$57.08	—	COM	H84989104
SMBC	Southern Missouri Bancorp	25,400	$632	0.0%	$15.01	+39.6%	COM	843380106
—	DEL Tech Cl V	10,657	$509	0.0%	$47.76	—	COM	24703L103
—	Berkshire Hathaway Inc	200	$432	0.0%	$2149.80	—	COM	084990175
MBI	MBIA Inc	51,600	$402	0.0%	$3.59	-4.3%	COM	55262C100
SCHZ	Schwab Strategic Tr	7,459	$400	0.0%	$52.91	—	US AGGREGATE B	808524839
PG	Proctor & Gamble	3,039	$273	0.0%	$58.79	+14.8%	COM	742718109
VTI	Vanguard Stock Index	1,318	$147	0.0%	$84.08	—	TOT STK MKT	922908769
—	J P Morgan Chase & Co.	4,000	$99	0.0%	$15.60	—	*W EXP 10/28/2018	46634E114