ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Jan 5, 2018

Total Value ($000): $1,851,239 (99.9% shares, 0.1% debt)

Holdings (30)

GBIL Goldman Sachs Treas Acc ETF 28.6%

Value ($000) $529,905 Shares 5,291,121 Est. Cost $100.15 Unrealized —

MSFT Microsoft 7.3%

Value ($000) $135,253 Shares 1,815,715 Est. Cost $31.59 Unrealized +111.1%

— Liberty Global Plc 6.1%

Value ($000) $112,757 Shares 3,448,227 Est. Cost $31.35 Unrealized —

— Express Scripts Hldg Co 5.9%

Value ($000) $109,121 Shares 1,723,327 Est. Cost $73.35 Unrealized —

— Vodafone Group PlC NEW 5.9%

Value ($000) $108,561 Shares 3,814,519 Est. Cost $30.58 Unrealized —

JNJ Johnson & Johnson 5.9%

Value ($000) $108,461 Shares 834,253 Est. Cost $67.26 Unrealized +56.1%

— Level 3 Communications 5.8%

Value ($000) $107,054 Shares 2,008,892 Est. Cost $50.09 Unrealized —

— General Motors 5.4%

Value ($000) $99,497 Shares 2,464,019 Est. Cost $35.12 Unrealized —

BRK/B Berkshire Hathaway Inc 5.1%

Value ($000) $94,169 Shares 513,688 Est. Cost $124.92 Unrealized +41.5%

— SPX Flow Inc 5.0%

Value ($000) $91,686 Shares 2,377,742 Est. Cost $29.66 Unrealized —

AAP Advance Auto Parts Inc 4.9%

Value ($000) $91,021 Shares 917,552 Est. Cost $88.61 Unrealized 0.0%

— SPX Corp 4.1%

Value ($000) $76,245 Shares 2,598,683 Est. Cost $13.96 Unrealized —

INTC Intel Corporation 3.8%

Value ($000) $70,473 Shares 1,850,647 Est. Cost $23.38 Unrealized +26.6%

JPM J P Morgan Chase & Co. 3.5%

Value ($000) $64,723 Shares 677,659 Est. Cost $40.84 Unrealized +80.4%

— Resolute Forest Products 1.4%

Value ($000) $25,988 Shares 5,146,056 Est. Cost $11.20 Unrealized —

— Liberty Global Plc Cl C 0.3%

Value ($000) $5,898 Shares 253,136 Est. Cost $32.44 Unrealized —

— Howard Hughes Corp 0.3%

Value ($000) $4,788 Shares 40,597 Est. Cost $118.36 Unrealized —

BSV Vanguard Bond Index Fund 0.2%

Value ($000) $3,944 Shares 49,406 Est. Cost $80.25 Unrealized —

KINS Kingstone Companies Inc 0.2%

Value ($000) $3,398 Shares 208,452 Est. Cost $7.91 Unrealized +67.6%

— Tenneco Inc 0.1%

Value ($000) $2,111 Shares 34,800 Est. Cost $60.66 Unrealized —

— Comstock Res Inc 0.1%

Value ($000) $1,600 Shares 2,000,000 Est. Cost $0.80 Unrealized —

— DELL Tech Cl V 0.0%

Value ($000) $823 Shares 10,657 Est. Cost $47.76 Unrealized —

VTEB Vanguard Muni Bnd Tax 0.0%

Value ($000) $726 Shares 14,053 Est. Cost $52.34 Unrealized —

MRK Merck & Co Inc 0.0%

Value ($000) $599 Shares 9,352 Est. Cost $32.92 Unrealized +41.8%

— Berkshire Hathaway Inc 0.0%

Value ($000) $549 Shares 200 Est. Cost $2149.80 Unrealized —

EMBJ Embraer SA 0.0%

Value ($000) $509 Shares 22,500 Est. Cost $19.41 Unrealized —

SCHZ Schwab Strategic Tr 0.0%

Value ($000) $465 Shares 8,881 Est. Cost $52.13 Unrealized —

MBI MBIA Inc 0.0%

Value ($000) $449 Shares 51,600 Est. Cost $3.59 Unrealized +22.0%

CRK Comstock Resources 0.0%

Value ($000) $304 Shares 50,000 Est. Cost $6.16 Unrealized 0.0%

VTI Vanguard Stock Index 0.0%

Value ($000) $162 Shares 1,247 Est. Cost $84.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	Goldman Sachs Treas Acc ETF	5,291,121	$529,905	28.6%	$100.15	—	TREASURYACCESS	381430529
MSFT	Microsoft	1,815,715	$135,253	7.3%	$31.59	+111.1%	COM	594918104
—	Liberty Global Plc	3,448,227	$112,757	6.1%	$31.35	—	COM	G5480U120
—	Express Scripts Hldg Co	1,723,327	$109,121	5.9%	$73.35	—	COM	30219G108
—	Vodafone Group PlC NEW	3,814,519	$108,561	5.9%	$30.58	—	SPONS ADR NEW	92857W209
JNJ	Johnson & Johnson	834,253	$108,461	5.9%	$67.26	+56.1%	COM	478160104
—	Level 3 Communications	2,008,892	$107,054	5.8%	$50.09	—	COM	52729N308
—	General Motors	2,464,019	$99,497	5.4%	$35.12	—	COM	37045v100
BRK/B	Berkshire Hathaway Inc	513,688	$94,169	5.1%	$124.92	+41.5%	CL B New	084670702
—	SPX Flow Inc	2,377,742	$91,686	5.0%	$29.66	—	COM	78469X107
AAP	Advance Auto Parts Inc	917,552	$91,021	4.9%	$88.61	0.0%	COM	00751Y106
—	SPX Corp	2,598,683	$76,245	4.1%	$13.96	—	COM	784635104
INTC	Intel Corporation	1,850,647	$70,473	3.8%	$23.38	+26.6%	COM	458140100
JPM	J P Morgan Chase & Co.	677,659	$64,723	3.5%	$40.84	+80.4%	COM	46625H100
—	Resolute Forest Products	5,146,056	$25,988	1.4%	$11.20	—	COM	76117W109
—	Liberty Global Plc Cl C	253,136	$5,898	0.3%	$32.44	—	SHS CL C	G5480U153
—	Howard Hughes Corp	40,597	$4,788	0.3%	$118.36	—	COM	44267D107
BSV	Vanguard Bond Index Fund	49,406	$3,944	0.2%	$80.25	—	SHORT TRM BOND	921937827
KINS	Kingstone Companies Inc	208,452	$3,398	0.2%	$7.91	+67.6%	COM	496719105
—	Tenneco Inc	34,800	$2,111	0.1%	$60.66	—	COM	880349105
—	Comstock Res Inc	2,000,000	$1,600	0.1%	$0.80	—	NOTE 7.750% 4/0	205768am6
—	DELL Tech Cl V	10,657	$823	0.0%	$47.76	—	COM	24703L103
VTEB	Vanguard Muni Bnd Tax	14,053	$726	0.0%	$52.34	—	MUNI BOND	922907746
MRK	Merck & Co Inc	9,352	$599	0.0%	$32.92	+41.8%	COM	58933Y105
—	Berkshire Hathaway Inc	200	$549	0.0%	$2149.80	—	COM	084990175
EMBJ	Embraer SA	22,500	$509	0.0%	$19.41	—	COM	29082A107
SCHZ	Schwab Strategic Tr	8,881	$465	0.0%	$52.13	—	US AGGREGATE B	808524839
MBI	MBIA Inc	51,600	$449	0.0%	$3.59	+22.0%	COM	55262C100
CRK	Comstock Resources	50,000	$304	0.0%	$6.16	0.0%	COM	205768302
VTI	Vanguard Stock Index	1,247	$162	0.0%	$84.08	—	TOT STK MKT	922908769