ACR Alpine Capital Research as of March 31, 2018
Portfolio Holdings for ACR Alpine Capital Research
ACR Alpine Capital Research holds 30 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 28.3 | $521M | 5.2M | 100.08 | |
Advance Auto Parts (AAP) | 8.3 | $152M | 1.3M | 118.55 | |
Express Scripts Holding | 6.8 | $126M | 1.8M | 69.08 | |
Vodafone Group New Adr F (VOD) | 6.3 | $116M | 4.2M | 27.82 | |
Liberty Global Inc C | 6.3 | $115M | 3.8M | 30.43 | |
Microsoft Corporation (MSFT) | 6.0 | $111M | 1.2M | 91.27 | |
CenturyLink | 5.5 | $101M | 6.1M | 16.43 | |
Johnson & Johnson (JNJ) | 5.5 | $100M | 783k | 128.15 | |
Berkshire Hathaway (BRK.B) | 5.3 | $97M | 488k | 199.48 | |
General Motors Company (GM) | 4.9 | $90M | 2.5M | 36.34 | |
SPX Corporation | 4.5 | $82M | 2.5M | 32.48 | |
Spx Flow | 4.2 | $77M | 1.6M | 49.19 | |
JPMorgan Chase & Co. (JPM) | 3.9 | $72M | 650k | 109.97 | |
Resolute Fst Prods In | 2.3 | $43M | 5.2M | 8.30 | |
Liberty Latin America Ser C (LILAK) | 0.4 | $7.8M | 408k | 19.09 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $6.3M | 171k | 36.87 | |
Howard Hughes | 0.3 | $5.7M | 41k | 139.13 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $4.3M | 54k | 78.44 | |
Kingstone Companies (KINS) | 0.2 | $3.8M | 228k | 16.90 | |
Comstock Res Inc note 9.500% 6/1 | 0.1 | $2.7M | 2.9M | 0.92 | |
Tenne | 0.1 | $1.9M | 36k | 53.19 | |
Comstock Res Inc note 7.750% 4/0 | 0.1 | $1.9M | 2.1M | 0.92 | |
Dell Technologies Inc Class V equity | 0.1 | $1.5M | 21k | 73.20 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $655k | 13k | 50.84 | |
Merck & Co (MRK) | 0.0 | $528k | 9.7k | 54.31 | |
Mbia (MBI) | 0.0 | $478k | 52k | 9.26 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $521k | 10k | 51.07 | |
Comstock Resources (CRK) | 0.0 | $366k | 50k | 7.32 | |
Intel Corporation (INTC) | 0.0 | $104k | 2.0k | 52.31 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $179k | 1.3k | 135.61 |