Latest statistics and disclosures from ACR Alpine Capital Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, Level 3 Communications, JNJ, Express Scripts Holding, Liberty Global Inc C, and represent 48.61% of ACR Alpine Capital Research's stock portfolio.
- Added to shares of these 10 stocks: Liberty Global Inc C (+$96.23M), Express Scripts Holding (+$11.22M), INTC, BSV, VOD, HHC, GM, Resolute Fst Prods In, Embraer S A Adr adr, AAPL.
- Started 2 new stock positions in Embraer S A Adr adr, AAPL.
- Reduced shares in these 10 stocks: Liberty Global (-$66.32M), MSFT (-$8.12M), JNJ (-$6.52M), Level 3 Communications (-$6.14M), BRK.B, JPM, SPW, Spx Flow, Schwab Strategic Tr us aggregate b, Vanguard Mun Bd Fd Inc tax-exempt bd.
- Sold out of its positions in Icc Holdings.
- ACR Alpine Capital Research was a net buyer of stock by $18.21M.
- ACR Alpine Capital Research has $1.16B in assets under management (AUM), dropping by -0.13%.
Companies in the ACR Alpine Capital Research portfolio as of June 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Microsoft Corporation (MSFT)||11.03||1.86M||-5%||68.93|
|Level 3 Communications||9.88||1.94M||-5%||59.30|
|Johnson & Johnson (JNJ)||9.79||861172||-5%||132.29|
|Express Scripts Holding||9.00||1.64M||+12%||63.84|
|Liberty Global Inc C||8.90||3.32M||+1308%||31.18|
|Berkshire Hathaway (BRK.B)||7.69||528225||-5%||169.37|
|General Motors Company (GM)||7.18||2.39M||34.93|
|SPX Corporation (SPW)||5.64||2.61M||25.16|
|Intel Corporation (INTC)||5.49||1.89M||+7%||33.74|
|JPMorgan Chase & Co. (JPM)||5.39||685913||-3%||91.40|
|Resolute Fst Prods In||1.96||5.17M||+2%||4.40|
|Vanguard Short-Term Bond ETF (BSV)||0.34||49746||+32%||79.85|
|Howard Hughes (HHC)||0.27||25100||+32%||122.83|
|Kingstone Companies (KINS)||0.23||173052||15.30|
|Vanguard Mun Bd Fd Inc tax-exempt bd||0.07||15499||-38%||51.29|
|Dell Technologies Inc Class V equity||0.06||10657||61.09|
|Merck & Co (MRK)||0.05||9344||64.11|
|1/100 Berkshire Htwy Cla 100||0.04||200||2545.00|
|Embraer S A Adr adr||0.03||16500||NEW||18.24|
|Schwab Strategic Tr us aggregate b||0.03||6956||-61%||52.19|
|Procter & Gamble Company (PG)||0.02||3001||87.30|
|Vanguard Total Stock Market ETF (VTI)||0.01||1247||124.30|
Past 13F-HR SEC Filings by ACR Alpine Capital Research
- ACR Alpine Capital Research 2017 Q1 filed May 10, 2017
- Alpine Investment Management 2016 Q4 filed Feb. 6, 2017
- Alpine Investment Management 2016 Q3 filed Oct. 26, 2016
- Alpine Investment Management 2016 Q2 filed July 29, 2016
- Alpine Investment Management 2016 Q1 filed May 10, 2016
- Alpine Investment Management 2015 Q4 filed Feb. 11, 2016
- Alpine Investment Management 2015 Q3 filed Nov. 13, 2015
- Alpine Investment Management 2015 Q2 filed Aug. 12, 2015
- Alpine Investment Management 2015 Q1 filed May 13, 2015
- Alpine Investment Management 2014 Q4 filed Feb. 12, 2015
- Alpine Investment Management 2014 Q3 filed Nov. 12, 2014
- Alpine Investment Management 2014 Q1 filed May 12, 2014
- Alpine Investment Management 2013 Q4 amended filed Feb. 18, 2014
- Alpine Investment Management 2013 Q4 filed Feb. 14, 2014
- Alpine Investment Management 2013 Q3 filed Nov. 12, 2013
- Alpine Investment Management 2013 Q2 filed Aug. 15, 2013
- Alpine Investment Management 2013 Q1 filed May 10, 2013
- Alpine Investment Management 2012 Q4 filed Feb. 13, 2013
- Alpine Investment Management 2012 Q3 filed Nov. 15, 2012