ACR Alpine Capital Research as of Sept. 30, 2018
Portfolio Holdings for ACR Alpine Capital Research
ACR Alpine Capital Research holds 29 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 32.6 | $616M | 6.1M | 100.16 | |
| Liberty Global Inc C | 8.4 | $159M | 5.7M | 28.16 | |
| Vodafone Group New Adr F (VOD) | 7.8 | $147M | 6.8M | 21.70 | |
| Microsoft Corporation (MSFT) | 6.9 | $130M | 1.1M | 114.37 | |
| CenturyLink | 6.8 | $129M | 6.1M | 21.20 | |
| Berkshire Hathaway (BRK.B) | 6.5 | $123M | 576k | 214.11 | |
| Johnson & Johnson (JNJ) | 6.2 | $117M | 846k | 138.17 | |
| General Motors Company (GM) | 5.2 | $98M | 2.9M | 33.67 | |
| Spx Flow | 4.5 | $85M | 1.6M | 52.00 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $71M | 632k | 112.84 | |
| Resolute Fst Prods In | 3.5 | $66M | 5.1M | 12.95 | |
| SPX Corporation | 3.2 | $60M | 1.8M | 33.31 | |
| Advance Auto Parts (AAP) | 2.1 | $40M | 237k | 168.33 | |
| Liberty Latin America Ser C (LILAK) | 0.4 | $8.3M | 405k | 20.62 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $7.2M | 203k | 35.40 | |
| Howard Hughes | 0.3 | $5.7M | 46k | 124.21 | |
| Jefferies Finl Group (JEF) | 0.3 | $4.9M | 220k | 22.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $4.4M | 57k | 78.03 | |
| Embraer S A (ERJ) | 0.2 | $4.2M | 212k | 19.59 | |
| Kingstone Companies (KINS) | 0.2 | $4.1M | 216k | 19.00 | |
| Tenne | 0.2 | $3.5M | 82k | 42.15 | |
| Dell Technologies Inc Class V equity | 0.1 | $2.0M | 21k | 97.10 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $842k | 17k | 50.27 | |
| Mbia (MBI) | 0.0 | $552k | 52k | 10.70 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $446k | 8.8k | 50.53 | |
| Intel Corporation (INTC) | 0.0 | $251k | 5.3k | 47.29 | |
| Merck & Co (MRK) | 0.0 | $177k | 2.5k | 71.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $123k | 819.00 | 150.18 | |
| Express Scripts Holding | 0.0 | $33k | 350.00 | 93.46 |
