ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value ($000): $1,163,403 (100.0% shares, 0.0% debt)

Holdings (27)

MSFT Microsoft 11.0%

Value ($000) $128,323 Shares 1,861,639 Est. Cost $31.59 Unrealized +97.3%

— Level 3 Communications 9.9%

Value ($000) $114,993 Shares 1,939,167 Est. Cost $49.98 Unrealized —

JNJ Johnson & Johnson 9.8%

Value ($000) $113,924 Shares 861,172 Est. Cost $67.26 Unrealized +49.2%

— Express Scripts Hldg Co 9.0%

Value ($000) $104,667 Shares 1,639,516 Est. Cost $73.86 Unrealized —

— Liberty Global Plc 8.9%

Value ($000) $103,585 Shares 3,322,147 Est. Cost $31.29 Unrealized —

— Vodafone Group PlC NEW 8.9%

Value ($000) $103,425 Shares 3,599,881 Est. Cost $30.70 Unrealized —

BRK/B Berkshire Hathaway Inc 7.7%

Value ($000) $89,466 Shares 528,225 Est. Cost $124.92 Unrealized +33.1%

— SPX Flow Inc 7.5%

Value ($000) $87,354 Shares 2,368,596 Est. Cost $29.66 Unrealized —

— General Motors 7.2%

Value ($000) $83,553 Shares 2,392,026 Est. Cost $34.96 Unrealized —

— SPX Corp 5.6%

Value ($000) $65,640 Shares 2,608,884 Est. Cost $13.96 Unrealized —

INTC Intel Corporation 5.5%

Value ($000) $63,843 Shares 1,892,199 Est. Cost $23.38 Unrealized +26.5%

JPM J P Morgan Chase & Co. 5.4%

Value ($000) $62,692 Shares 685,913 Est. Cost $40.84 Unrealized +67.8%

— Resolute Forest Products 2.0%

Value ($000) $22,751 Shares 5,170,696 Est. Cost $11.20 Unrealized —

— Liberty Global Plc Cl C 0.4%

Value ($000) $5,072 Shares 236,878 Est. Cost $33.07 Unrealized —

BSV Vanguard Bond Index Fund 0.3%

Value ($000) $3,972 Shares 49,746 Est. Cost $80.25 Unrealized —

— Howard Hughes Corp 0.3%

Value ($000) $3,083 Shares 25,100 Est. Cost $118.63 Unrealized —

KINS Kingstone Companies Inc 0.2%

Value ($000) $2,648 Shares 173,052 Est. Cost $6.82 Unrealized +89.5%

VTEB Vanguard Muni Bnd Tax 0.1%

Value ($000) $795 Shares 15,499 Est. Cost $52.34 Unrealized —

— DEL Tech Cl V 0.1%

Value ($000) $651 Shares 10,657 Est. Cost $47.76 Unrealized —

MRK Merck & Co Inc 0.1%

Value ($000) $599 Shares 9,344 Est. Cost $32.92 Unrealized +41.4%

— Berkshire Hathaway Inc 0.0%

Value ($000) $509 Shares 200 Est. Cost $2149.80 Unrealized —

MBI MBIA Inc 0.0%

Value ($000) $487 Shares 51,600 Est. Cost $3.59 Unrealized +3.4%

SCHZ Schwab Strategic Tr 0.0%

Value ($000) $363 Shares 6,956 Est. Cost $52.07 Unrealized —

EMBJ Embraer SA 0.0%

Value ($000) $301 Shares 16,500 Est. Cost $18.24 Unrealized —

AAPL Apple Inc. 0.0%

Value ($000) $290 Shares 2,015 Est. Cost $34.31 Unrealized 0.0%

PG Proctor & Gamble 0.0%

Value ($000) $262 Shares 3,001 Est. Cost $58.79 Unrealized +19.3%

VTI Vanguard Stock Index 0.0%

Value ($000) $155 Shares 1,247 Est. Cost $84.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	1,861,639	$128,323	11.0%	$31.59	+97.3%	COM	594918104
—	Level 3 Communications	1,939,167	$114,993	9.9%	$49.98	—	COM	52729N308
JNJ	Johnson & Johnson	861,172	$113,924	9.8%	$67.26	+49.2%	COM	478160104
—	Express Scripts Hldg Co	1,639,516	$104,667	9.0%	$73.86	—	COM	30219G108
—	Liberty Global Plc	3,322,147	$103,585	8.9%	$31.29	—	COM	G5480U120
—	Vodafone Group PlC NEW	3,599,881	$103,425	8.9%	$30.70	—	SPONS ADR NEW	92857W209
BRK/B	Berkshire Hathaway Inc	528,225	$89,466	7.7%	$124.92	+33.1%	CL B New	084670702
—	SPX Flow Inc	2,368,596	$87,354	7.5%	$29.66	—	COM	78469X107
—	General Motors	2,392,026	$83,553	7.2%	$34.96	—	COM	37045v100
—	SPX Corp	2,608,884	$65,640	5.6%	$13.96	—	COM	784635104
INTC	Intel Corporation	1,892,199	$63,843	5.5%	$23.38	+26.5%	COM	458140100
JPM	J P Morgan Chase & Co.	685,913	$62,692	5.4%	$40.84	+67.8%	COM	46625H100
—	Resolute Forest Products	5,170,696	$22,751	2.0%	$11.20	—	COM	76117W109
—	Liberty Global Plc Cl C	236,878	$5,072	0.4%	$33.07	—	SHS CL C	G5480U153
BSV	Vanguard Bond Index Fund	49,746	$3,972	0.3%	$80.25	—	SHORT TRM BOND	921937827
—	Howard Hughes Corp	25,100	$3,083	0.3%	$118.63	—	COM	44267D107
KINS	Kingstone Companies Inc	173,052	$2,648	0.2%	$6.82	+89.5%	COM	496719105
VTEB	Vanguard Muni Bnd Tax	15,499	$795	0.1%	$52.34	—	MUNI BOND	922907746
—	DEL Tech Cl V	10,657	$651	0.1%	$47.76	—	COM	24703L103
MRK	Merck & Co Inc	9,344	$599	0.1%	$32.92	+41.4%	COM	58933Y105
—	Berkshire Hathaway Inc	200	$509	0.0%	$2149.80	—	COM	084990175
MBI	MBIA Inc	51,600	$487	0.0%	$3.59	+3.4%	COM	55262C100
SCHZ	Schwab Strategic Tr	6,956	$363	0.0%	$52.07	—	US AGGREGATE B	808524839
EMBJ	Embraer SA	16,500	$301	0.0%	$18.24	—	COM	29082A107
AAPL	Apple Inc.	2,015	$290	0.0%	$34.31	0.0%	COM	037833100
PG	Proctor & Gamble	3,001	$262	0.0%	$58.79	+19.3%	COM	742718109
VTI	Vanguard Stock Index	1,247	$155	0.0%	$84.08	—	TOT STK MKT	922908769