Alpine Investment Management

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