Alpine Investment Management

Latest statistics and disclosures from Alpine Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, INTC, JNJ, JPM, WMT. These five stock positions account for 43.97% of Alpine Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: Liberty Global Inc C (+$64.09M), Pentair cs (+$62.46M), Level 3 Communications (+$60.62M), Spx Flow (+$31.21M), SPW (+$29.42M), MRK (+$24.69M), BRK.B (+$24.24M), Express Scripts Holding (+$17.23M), JPM (+$8.49M), KMT (+$7.70M).
  • Started 3 new stock positions in KMT, Level 3 Communications, Pentair cs.
  • Reduced shares in these 3 stocks: PCP (-$81.21M), VTI, PG.
  • Sold out of its positions in PCP.
  • As of March 31, 2016, Alpine Investment Management has $1.25B in assets under management (AUM). Assets under management grew from a total value of $999.22M to $1.25B.
  • Independent of market fluctuations, Alpine Investment Management was a net buyer by $279.40M worth of stocks in the most recent quarter.

Alpine Investment Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 10.22 2.32M 55.23 42.00
Intel Corporation (INTC) 9.13 3.54M +5.00% 32.35 32.76
Johnson & Johnson (JNJ) 8.70 1.01M +2.00% 108.20 98.55
JPMorgan Chase & Co. (JPM) 8.16 1.73M +9.00% 59.22 60.16
Wal-Mart Stores (WMT) 7.74 1.42M +6.00% 68.49 81.06
Vodafone (VOD) 7.61 2.98M +8.00% 32.05 32.37
Berkshire Hathaway (BRK.B) 7.48 661239 +34.00% 141.88 0.00
Express Scripts Holding 7.25 1.33M +23.00% 68.69 0.00
Merck & Co (MRK) 6.65 1.58M +42.00% 52.91 56.20
Liberty Global Inc C 5.14 1.72M +14044.00% 37.56 0.00
Pentair cs 4.98 1.15M NEW 54.26 0.00
Spx Flow 4.95 2.48M +101.00% 25.08 0.00
Level 3 Communications 4.83 1.15M NEW 52.85 0.00
SPX Corporation (SPW) 3.91 3.27M +149.00% 15.02 84.59
Resolute Fst Prods In 2.14 4.88M +23.00% 5.51 0.00
Kennametal (KMT) 0.61 342407 NEW 22.49 32.91
Vanguard Short-Term Bond ETF (BSV) 0.12 18207 +19.00% 80.63 80.04
Kingstone Companies (KINS) 0.10 147952 +29.00% 8.26 7.70
EMC Corporation (EMC) 0.05 22000 +7.00% 26.64 26.24
Southern Missouri Ban (SMBC) 0.05 25400 +10.00% 24.02 18.75
Vanguard Total Stock Market ETF (VTI) 0.04 4752 -19.00% 104.80 106.32
Schwab Strategic Tr us aggregate b 0.04 8617 +9.00% 52.80 0.00
MBIA (MBI) 0.03 44600 +24.00% 8.86 9.06
1/100 Berkshire Htwy Cla 100 0.03 200 +9900.00% 2135.00 0.00
Procter & Gamble Company (PG) 0.02 3039 -12.00% 82.26 81.31
Jpmorgan Chase & Co. w exp 10/201 0.01 4000 17.75 0.00