ACR Alpine Capital Research as of Sept. 30, 2017
Portfolio Holdings for ACR Alpine Capital Research
ACR Alpine Capital Research holds 30 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 28.6 | $530M | 5.3M | 100.15 | |
| Microsoft Corporation (MSFT) | 7.3 | $135M | 1.8M | 74.49 | |
| Liberty Global Inc C | 6.1 | $113M | 3.4M | 32.70 | |
| Express Scripts Holding | 5.9 | $109M | 1.7M | 63.32 | |
| Johnson & Johnson (JNJ) | 5.9 | $109M | 834k | 130.01 | |
| Vodafone | 5.9 | $109M | 3.8M | 28.46 | |
| Level 3 Communications | 5.8 | $107M | 2.0M | 53.29 | |
| General Motors Company (GM) | 5.4 | $100M | 2.5M | 40.38 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $94M | 514k | 183.32 | |
| Spx Flow | 5.0 | $92M | 2.4M | 38.56 | |
| Advance Auto Parts (AAP) | 4.9 | $91M | 918k | 99.20 | |
| SPX Corporation | 4.1 | $76M | 2.6M | 29.34 | |
| Intel Corporation (INTC) | 3.8 | $71M | 1.9M | 38.08 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $65M | 678k | 95.51 | |
| Resolute Fst Prods In | 1.4 | $26M | 5.1M | 5.05 | |
| Liberty Global | 0.3 | $5.9M | 253k | 23.30 | |
| Howard Hughes | 0.3 | $4.8M | 41k | 117.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $3.9M | 49k | 79.83 | |
| Kingstone Companies (KINS) | 0.2 | $3.4M | 209k | 16.30 | |
| Tenne | 0.1 | $2.1M | 35k | 60.66 | |
| Comstock Res Inc note 7.750% 4/0 | 0.1 | $1.6M | 2.0M | 0.80 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $726k | 14k | 51.66 | |
| Dell Technologies Inc Class V equity | 0.0 | $823k | 11k | 77.23 | |
| Merck & Co (MRK) | 0.0 | $599k | 9.4k | 64.05 | |
| Embraer S A (ERJ) | 0.0 | $509k | 23k | 22.62 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $549k | 200.00 | 2745.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $465k | 8.9k | 52.36 | |
| Mbia (MBI) | 0.0 | $449k | 52k | 8.70 | |
| Comstock Resources (CRK) | 0.0 | $304k | 50k | 6.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $162k | 1.2k | 129.91 |
