ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $1,164,870 (100.0% shares, 0.0% debt)

Holdings (26)

MSFT Microsoft 11.2%

Value ($000) $130,368 Shares 1,979,467 Est. Cost $31.59 Unrealized +83.1%

— Level 3 Communications 10.0%

Value ($000) $116,879 Shares 2,042,633 Est. Cost $49.98 Unrealized —

— Liberty Global Plc Cl C 10.0%

Value ($000) $116,843 Shares 3,334,573 Est. Cost $33.07 Unrealized —

JNJ Johnson & Johnson 9.7%

Value ($000) $113,394 Shares 910,433 Est. Cost $67.26 Unrealized +38.9%

— Express Scripts Hldg Co 8.3%

Value ($000) $96,479 Shares 1,463,799 Est. Cost $75.07 Unrealized —

— Vodafone Group PlC NEW 8.1%

Value ($000) $94,436 Shares 3,573,079 Est. Cost $30.70 Unrealized —

BRK/B Berkshire Hathaway Inc 8.0%

Value ($000) $92,868 Shares 557,164 Est. Cost $124.92 Unrealized +33.9%

— General Motors 7.2%

Value ($000) $84,012 Shares 2,375,891 Est. Cost $34.96 Unrealized —

— SPX Flow Inc 7.1%

Value ($000) $83,222 Shares 2,397,634 Est. Cost $29.66 Unrealized —

— SPX Corp 5.5%

Value ($000) $64,448 Shares 2,657,668 Est. Cost $13.96 Unrealized —

INTC Intel Corporation 5.4%

Value ($000) $63,475 Shares 1,759,786 Est. Cost $22.91 Unrealized +29.5%

JPM J P Morgan Chase & Co. 5.4%

Value ($000) $62,532 Shares 711,891 Est. Cost $40.84 Unrealized +70.6%

— Resolute Forest Products 2.4%

Value ($000) $27,491 Shares 5,044,255 Est. Cost $11.37 Unrealized —

— Liberty Global Plc 0.5%

Value ($000) $5,436 Shares 235,945 Est. Cost $32.78 Unrealized —

BSV Vanguard Bond Index Fund 0.3%

Value ($000) $3,003 Shares 37,667 Est. Cost $80.38 Unrealized —

KINS Kingstone Companies Inc 0.2%

Value ($000) $2,760 Shares 173,052 Est. Cost $6.82 Unrealized +71.7%

— Howard Hughes Corp 0.2%

Value ($000) $2,216 Shares 18,900 Est. Cost $117.25 Unrealized —

VTEB Vanguard Muni Bnd Tax 0.1%

Value ($000) $1,280 Shares 25,281 Est. Cost $52.34 Unrealized —

SCHZ Schwab Strategic Tr 0.1%

Value ($000) $933 Shares 18,021 Est. Cost $52.07 Unrealized —

— DEL Tech Cl V 0.1%

Value ($000) $683 Shares 10,657 Est. Cost $47.76 Unrealized —

MRK Merck & Co Inc 0.1%

Value ($000) $593 Shares 9,336 Est. Cost $32.92 Unrealized +39.9%

— Berkshire Hathaway Inc 0.0%

Value ($000) $500 Shares 200 Est. Cost $2149.80 Unrealized —

MBI MBIA Inc 0.0%

Value ($000) $437 Shares 51,600 Est. Cost $3.59 Unrealized +22.4%

PG Proctor & Gamble 0.0%

Value ($000) $267 Shares 2,976 Est. Cost $58.79 Unrealized +19.1%

— ICC Holdings Inc 0.0%

Value ($000) $164 Shares 10,000 Est. Cost $16.40 Unrealized —

VTI Vanguard Stock Index 0.0%

Value ($000) $151 Shares 1,247 Est. Cost $84.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	1,979,467	$130,368	11.2%	$31.59	+83.1%	COM	594918104
—	Level 3 Communications	2,042,633	$116,879	10.0%	$49.98	—	COM	52729N308
—	Liberty Global Plc Cl C	3,334,573	$116,843	10.0%	$33.07	—	SHS CL C	G5480U153
JNJ	Johnson & Johnson	910,433	$113,394	9.7%	$67.26	+38.9%	COM	478160104
—	Express Scripts Hldg Co	1,463,799	$96,479	8.3%	$75.07	—	COM	30219G108
—	Vodafone Group PlC NEW	3,573,079	$94,436	8.1%	$30.70	—	SPONS ADR NEW	92857W209
BRK/B	Berkshire Hathaway Inc	557,164	$92,868	8.0%	$124.92	+33.9%	CL B New	084670702
—	General Motors	2,375,891	$84,012	7.2%	$34.96	—	COM	37045v100
—	SPX Flow Inc	2,397,634	$83,222	7.1%	$29.66	—	COM	78469X107
—	SPX Corp	2,657,668	$64,448	5.5%	$13.96	—	COM	784635104
INTC	Intel Corporation	1,759,786	$63,475	5.4%	$22.91	+29.5%	COM	458140100
JPM	J P Morgan Chase & Co.	711,891	$62,532	5.4%	$40.84	+70.6%	COM	46625H100
—	Resolute Forest Products	5,044,255	$27,491	2.4%	$11.37	—	COM	76117W109
—	Liberty Global Plc	235,945	$5,436	0.5%	$32.78	—	COM	G5480U120
BSV	Vanguard Bond Index Fund	37,667	$3,003	0.3%	$80.38	—	SHORT TRM BOND	921937827
KINS	Kingstone Companies Inc	173,052	$2,760	0.2%	$6.82	+71.7%	COM	496719105
—	Howard Hughes Corp	18,900	$2,216	0.2%	$117.25	—	COM	44267D107
VTEB	Vanguard Muni Bnd Tax	25,281	$1,280	0.1%	$52.34	—	MUNI BOND	922907746
SCHZ	Schwab Strategic Tr	18,021	$933	0.1%	$52.07	—	US AGGREGATE B	808524839
—	DEL Tech Cl V	10,657	$683	0.1%	$47.76	—	COM	24703L103
MRK	Merck & Co Inc	9,336	$593	0.1%	$32.92	+39.9%	COM	58933Y105
—	Berkshire Hathaway Inc	200	$500	0.0%	$2149.80	—	COM	084990175
MBI	MBIA Inc	51,600	$437	0.0%	$3.59	+22.4%	COM	55262C100
PG	Proctor & Gamble	2,976	$267	0.0%	$58.79	+19.1%	COM	742718109
—	ICC Holdings Inc	10,000	$164	0.0%	$16.40	—	COM	44931Q104
VTI	Vanguard Stock Index	1,247	$151	0.0%	$84.08	—	TOT STK MKT	922908769