ACR Alpine Capital Research as of June 30, 2018
Portfolio Holdings for ACR Alpine Capital Research
ACR Alpine Capital Research holds 30 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 29.5 | $548M | 5.5M | 100.12 | |
| Express Scripts Holding | 7.4 | $138M | 1.8M | 77.21 | |
| Vodafone Group New Adr F (VOD) | 6.2 | $116M | 4.8M | 24.31 | |
| Microsoft Corporation (MSFT) | 6.2 | $116M | 1.2M | 98.61 | |
| Liberty Global Inc C | 6.1 | $113M | 4.3M | 26.61 | |
| CenturyLink | 6.1 | $113M | 6.1M | 18.64 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $107M | 574k | 186.65 | |
| Johnson & Johnson (JNJ) | 5.5 | $102M | 843k | 121.34 | |
| Advance Auto Parts (AAP) | 5.5 | $101M | 748k | 135.70 | |
| General Motors Company (GM) | 5.2 | $97M | 2.5M | 39.40 | |
| SPX Corporation | 4.3 | $79M | 2.3M | 35.05 | |
| Spx Flow | 3.7 | $68M | 1.6M | 43.77 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $66M | 630k | 104.20 | |
| Resolute Fst Prods In | 2.9 | $54M | 5.2M | 10.35 | |
| Liberty Latin America Ser C (LILAK) | 0.4 | $7.8M | 404k | 19.36 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $6.8M | 210k | 32.26 | |
| Howard Hughes | 0.3 | $5.4M | 41k | 132.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $4.3M | 55k | 78.22 | |
| Kingstone Companies (KINS) | 0.2 | $3.8M | 228k | 16.90 | |
| Tenne | 0.2 | $3.5M | 82k | 42.55 | |
| Comstock Res Inc note 9.500% 6/1 | 0.2 | $3.0M | 3.0M | 0.98 | |
| Comstock Res Inc note 7.750% 4/0 | 0.1 | $2.1M | 2.2M | 0.98 | |
| Dell Technologies Inc Class V equity | 0.1 | $1.8M | 21k | 84.60 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $749k | 15k | 50.63 | |
| Merck & Co (MRK) | 0.0 | $587k | 9.7k | 60.35 | |
| Mbia (MBI) | 0.0 | $466k | 52k | 9.03 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $500k | 9.8k | 50.99 | |
| Comstock Resources (CRK) | 0.0 | $526k | 50k | 10.52 | |
| Intel Corporation (INTC) | 0.0 | $99k | 2.0k | 49.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $188k | 1.3k | 140.19 |
