Alpine Investment Management

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