ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 6, 2017

Total Value ($000): $1,239,294 (100.0% shares, 0.0% debt)

Holdings (27)

MSFT Microsoft 10.0%

Value ($000) $123,927 Shares 1,994,325 Est. Cost $31.59 Unrealized +70.7%

— Level 3 Communications 9.3%

Value ($000) $115,679 Shares 2,052,508 Est. Cost $49.98 Unrealized —

JNJ Johnson & Johnson 8.4%

Value ($000) $104,670 Shares 908,517 Est. Cost $67.26 Unrealized +33.4%

— Liberty Global Plc Cl C 7.7%

Value ($000) $95,991 Shares 3,232,035 Est. Cost $33.00 Unrealized —

— Express Scripts Hldg Co 7.6%

Value ($000) $94,690 Shares 1,376,507 Est. Cost $75.65 Unrealized —

BRK/B Berkshire Hathaway Inc 7.4%

Value ($000) $91,587 Shares 561,952 Est. Cost $124.92 Unrealized +23.2%

JPM J P Morgan Chase & Co. 6.4%

Value ($000) $79,294 Shares 918,924 Est. Cost $40.84 Unrealized +46.7%

WMT Wal-Mart Stores Inc 6.4%

Value ($000) $79,111 Shares 1,144,542 Est. Cost $19.62 Unrealized +1.5%

— SPX Flow Inc 6.1%

Value ($000) $75,381 Shares 2,351,256 Est. Cost $29.56 Unrealized —

MRK Merck & Co Inc 6.0%

Value ($000) $74,904 Shares 1,272,366 Est. Cost $32.92 Unrealized +33.9%

— Vodafone Group PlC NEW 6.0%

Value ($000) $74,356 Shares 3,043,640 Est. Cost $31.45 Unrealized —

INTC Intel Corporation 5.2%

Value ($000) $64,480 Shares 1,777,765 Est. Cost $22.91 Unrealized +27.2%

— General Motors 5.2%

Value ($000) $64,076 Shares 1,839,137 Est. Cost $34.84 Unrealized —

— SPX Corp 5.0%

Value ($000) $62,234 Shares 2,623,687 Est. Cost $13.83 Unrealized —

— Resolute Forest Products 1.9%

Value ($000) $23,046 Shares 4,307,646 Est. Cost $12.38 Unrealized —

— Liberty Global Plc 0.4%

Value ($000) $4,870 Shares 230,028 Est. Cost $33.03 Unrealized —

BSV Vanguard Bond Index Fund 0.2%

Value ($000) $2,937 Shares 36,966 Est. Cost $80.39 Unrealized —

KINS Kingstone Companies Inc 0.2%

Value ($000) $2,242 Shares 163,052 Est. Cost $6.52 Unrealized +50.2%

VTEB Vanguard Muni Bnd Tax 0.1%

Value ($000) $1,271 Shares 25,281 Est. Cost $52.34 Unrealized —

— TE Connectivity LTD 0.1%

Value ($000) $1,131 Shares 16,328 Est. Cost $57.08 Unrealized —

SCHZ Schwab Strategic Tr 0.1%

Value ($000) $946 Shares 18,369 Est. Cost $52.07 Unrealized —

— DEL Tech Cl V 0.0%

Value ($000) $586 Shares 10,657 Est. Cost $47.76 Unrealized —

MBI MBIA Inc 0.0%

Value ($000) $552 Shares 51,600 Est. Cost $3.59 Unrealized +12.3%

— Berkshire Hathaway Inc 0.0%

Value ($000) $488 Shares 200 Est. Cost $2149.80 Unrealized —

SMBC Southern Missouri Bancorp 0.0%

Value ($000) $451 Shares 12,743 Est. Cost $15.01 Unrealized +61.6%

PG Proctor & Gamble 0.0%

Value ($000) $250 Shares 2,976 Est. Cost $58.79 Unrealized +13.6%

VTI Vanguard Stock Index 0.0%

Value ($000) $144 Shares 1,247 Est. Cost $84.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	1,994,325	$123,927	10.0%	$31.59	+70.7%	COM	594918104
—	Level 3 Communications	2,052,508	$115,679	9.3%	$49.98	—	COM	52729N308
JNJ	Johnson & Johnson	908,517	$104,670	8.4%	$67.26	+33.4%	COM	478160104
—	Liberty Global Plc Cl C	3,232,035	$95,991	7.7%	$33.00	—	SHS CL C	G5480U153
—	Express Scripts Hldg Co	1,376,507	$94,690	7.6%	$75.65	—	COM	30219G108
BRK/B	Berkshire Hathaway Inc	561,952	$91,587	7.4%	$124.92	+23.2%	CL B New	084670702
JPM	J P Morgan Chase & Co.	918,924	$79,294	6.4%	$40.84	+46.7%	COM	46625H100
WMT	Wal-Mart Stores Inc	1,144,542	$79,111	6.4%	$19.62	+1.5%	COM	931142103
—	SPX Flow Inc	2,351,256	$75,381	6.1%	$29.56	—	COM	78469X107
MRK	Merck & Co Inc	1,272,366	$74,904	6.0%	$32.92	+33.9%	COM	58933Y105
—	Vodafone Group PlC NEW	3,043,640	$74,356	6.0%	$31.45	—	SPONS ADR NEW	92857W209
INTC	Intel Corporation	1,777,765	$64,480	5.2%	$22.91	+27.2%	COM	458140100
—	General Motors	1,839,137	$64,076	5.2%	$34.84	—	COM	37045v100
—	SPX Corp	2,623,687	$62,234	5.0%	$13.83	—	COM	784635104
—	Resolute Forest Products	4,307,646	$23,046	1.9%	$12.38	—	COM	76117W109
—	Liberty Global Plc	230,028	$4,870	0.4%	$33.03	—	COM	G5480U120
BSV	Vanguard Bond Index Fund	36,966	$2,937	0.2%	$80.39	—	SHORT TRM BOND	921937827
KINS	Kingstone Companies Inc	163,052	$2,242	0.2%	$6.52	+50.2%	COM	496719105
VTEB	Vanguard Muni Bnd Tax	25,281	$1,271	0.1%	$52.34	—	MUNI BOND	922907746
—	TE Connectivity LTD	16,328	$1,131	0.1%	$57.08	—	COM	H84989104
SCHZ	Schwab Strategic Tr	18,369	$946	0.1%	$52.07	—	US AGGREGATE B	808524839
—	DEL Tech Cl V	10,657	$586	0.0%	$47.76	—	COM	24703L103
MBI	MBIA Inc	51,600	$552	0.0%	$3.59	+12.3%	COM	55262C100
—	Berkshire Hathaway Inc	200	$488	0.0%	$2149.80	—	COM	084990175
SMBC	Southern Missouri Bancorp	12,743	$451	0.0%	$15.01	+61.6%	COM	843380106
PG	Proctor & Gamble	2,976	$250	0.0%	$58.79	+13.6%	COM	742718109
VTI	Vanguard Stock Index	1,247	$144	0.0%	$84.08	—	TOT STK MKT	922908769