ACR Alpine Capital Research as of Dec. 31, 2017
Portfolio Holdings for ACR Alpine Capital Research
ACR Alpine Capital Research holds 30 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 26.9 | $507M | 5.1M | 99.98 | |
Microsoft Corporation (MSFT) | 7.2 | $137M | 1.6M | 85.54 | |
Express Scripts Holding | 7.1 | $134M | 1.8M | 74.64 | |
Advance Auto Parts (AAP) | 7.0 | $132M | 1.3M | 99.69 | |
Liberty Global Inc C | 6.5 | $123M | 3.6M | 33.84 | |
Vodafone Group New Adr F (VOD) | 6.5 | $122M | 3.8M | 31.90 | |
Johnson & Johnson (JNJ) | 6.0 | $114M | 814k | 139.72 | |
Spx Flow | 5.9 | $111M | 2.3M | 47.55 | |
General Motors Company (GM) | 5.3 | $100M | 2.4M | 40.99 | |
Berkshire Hathaway (BRK.B) | 5.3 | $100M | 502k | 198.22 | |
SPX Corporation | 4.2 | $80M | 2.5M | 31.39 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $71M | 666k | 106.94 | |
CenturyLink | 3.7 | $71M | 4.2M | 16.68 | |
Resolute Fst Prods In | 3.0 | $57M | 5.2M | 11.05 | |
Howard Hughes | 0.3 | $5.3M | 41k | 131.27 | |
Liberty Latin America Ser C (LILAK) | 0.3 | $5.1M | 255k | 19.90 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $4.2M | 53k | 79.11 | |
Kingstone Companies (KINS) | 0.2 | $3.7M | 198k | 18.80 | |
Comstock Res Inc note 9.500% 6/1 | 0.1 | $2.7M | 2.9M | 0.92 | |
Tenne | 0.1 | $2.1M | 35k | 58.54 | |
Comstock Res Inc note 7.750% 4/0 | 0.1 | $1.9M | 2.1M | 0.92 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $726k | 14k | 51.66 | |
Dell Technologies Inc Class V equity | 0.0 | $826k | 11k | 76.92 | |
Merck & Co (MRK) | 0.0 | $550k | 9.7k | 56.66 | |
Embraer S A (ERJ) | 0.0 | $556k | 23k | 23.91 | |
Mbia (MBI) | 0.0 | $378k | 52k | 7.33 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $423k | 8.1k | 52.07 | |
Comstock Resources (CRK) | 0.0 | $423k | 50k | 8.46 | |
Intel Corporation (INTC) | 0.0 | $96k | 2.1k | 46.39 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $201k | 1.5k | 137.11 |