Alpine Investment Management

ACR Alpine Capital Research as of March 31, 2019

Portfolio Holdings for ACR Alpine Capital Research

ACR Alpine Capital Research holds 31 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr treasuryaccess (GBIL) 29.8 $579M 5.8M 100.27
Liberty Global Inc C 8.1 $157M 6.5M 24.21
Vodafone Group New Adr F (VOD) 7.5 $147M 8.1M 18.18
CenturyLink 6.3 $122M 10M 11.99
Microsoft Corporation (MSFT) 6.2 $120M 1.0M 117.94
Berkshire Hathaway (BRK.B) 6.0 $118M 585k 200.89
Johnson & Johnson (JNJ) 5.9 $115M 822k 139.79
General Motors Company (GM) 5.7 $111M 3.0M 37.10
JPMorgan Chase & Co. (JPM) 4.8 $94M 929k 101.23
Citigroup (C) 4.2 $83M 1.3M 62.22
Magna Intl Inc cl a (MGA) 3.9 $76M 1.6M 48.69
Spx Flow 3.7 $72M 2.3M 31.90
SPX Corporation 3.5 $67M 1.9M 34.79
Resolute Fst Prods In 2.1 $41M 5.2M 7.90
Liberty Latin America Ser C (LILAK) 0.3 $6.9M 355k 19.44
Howard Hughes 0.3 $6.4M 59k 109.99
Barclays (BCS) 0.2 $4.7M 589k 8.00
Jefferies Finl Group (JEF) 0.2 $4.4M 236k 18.80
Vanguard Short-Term Bond ETF (BSV) 0.2 $4.1M 51k 79.60
Embraer S A (ERJ) 0.2 $4.0M 212k 19.01
Comstock Resources (CRK) 0.2 $3.4M 498k 6.93
Johnson Controls International Plc equity (JCI) 0.2 $3.6M 97k 36.87
Tenne 0.1 $2.1M 93k 22.36
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $913k 18k 51.90
Dell Technologies (DELL) 0.0 $564k 9.6k 58.74
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $460k 8.8k 52.12
Intel Corporation (INTC) 0.0 $286k 5.3k 53.78
Merck & Co (MRK) 0.0 $208k 2.5k 83.00
Mbia (MBI) 0.0 $158k 17k 9.52
Vanguard Total Stock Market ETF (VTI) 0.0 $119k 819.00 145.30
Kingstone Companies (KINS) 0.0 $42k 2.8k 15.24