Alpine Investment Management

ACR Alpine Capital Research as of Dec. 31, 2018

Portfolio Holdings for ACR Alpine Capital Research

ACR Alpine Capital Research holds 31 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr treasuryaccess (GBIL) 38.5 $752M 7.5M 100.05
Vodafone Group New Adr F (VOD) 6.5 $127M 6.6M 19.28
Berkshire Hathaway (BRK.B) 6.1 $120M 587k 204.18
Microsoft Corporation (MSFT) 5.9 $116M 1.1M 101.57
Liberty Global Inc C 5.8 $112M 5.4M 20.64
Johnson & Johnson (JNJ) 5.5 $108M 838k 129.05
General Motors Company (GM) 5.2 $101M 3.0M 33.45
CenturyLink 4.8 $94M 6.2M 15.15
JPMorgan Chase & Co. (JPM) 4.5 $88M 906k 97.62
Magna Intl Inc cl a (MGA) 3.4 $66M 1.5M 45.45
Citigroup (C) 3.4 $66M 1.3M 52.06
Spx Flow 3.3 $64M 2.1M 30.42
SPX Corporation 3.0 $58M 2.1M 28.01
Resolute Fst Prods In 2.0 $40M 5.1M 7.93
Howard Hughes 0.3 $6.0M 61k 97.63
Liberty Latin America Ser C (LILAK) 0.3 $5.2M 358k 14.57
Embraer S A (ERJ) 0.2 $4.7M 212k 22.13
Vanguard Short-Term Bond ETF (BSV) 0.2 $4.0M 51k 78.57
Jefferies Finl Group (JEF) 0.2 $4.0M 230k 17.31
Johnson Controls International Plc equity (JCI) 0.2 $3.7M 134k 27.65
Kingstone Companies (KINS) 0.2 $3.5M 199k 17.69
Barclays (BCS) 0.2 $3.4M 447k 7.54
Tenne 0.1 $2.5M 92k 27.29
Comstock Resources (CRK) 0.1 $2.3M 498k 4.53
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $782k 16k 50.61
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $451k 8.8k 51.10
Dell Technologies (DELL) 0.0 $469k 9.6k 48.84
Intel Corporation (INTC) 0.0 $249k 5.3k 46.87
Merck & Co (MRK) 0.0 $191k 2.5k 76.46
Mbia (MBI) 0.0 $148k 17k 8.92
Vanguard Total Stock Market ETF (VTI) 0.0 $105k 819.00 128.21