Alpine Investment Management

ACR Alpine Capital Research as of March 31, 2019

Portfolio Holdings for ACR Alpine Capital Research

ACR Alpine Capital Research holds 31 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CenturyLink 20.1 $10B 122M 83.40
Vodafone Group New Adr F (VOD) 15.9 $8.1B 147M 55.01
Liberty Global Inc C 12.8 $6.5B 157M 41.31
Goldman Sachs Etf Tr treasuryaccess (GBIL) 11.4 $5.8B 579M 9.97
Resolute Fst Prods In 10.3 $5.2B 41M 126.58
General Motors Company (GM) 5.9 $3.0B 111M 26.95
Spx Flow 4.5 $2.3B 72M 31.35
SPX Corporation 3.8 $1.9B 67M 28.74
Magna Intl Inc cl a (MGA) 3.1 $1.6B 76M 20.54
Citigroup (C) 2.6 $1.3B 83M 16.07
Microsoft Corporation (MSFT) 2.0 $1.0B 120M 8.48
JPMorgan Chase & Co. (JPM) 1.8 $929M 94M 9.88
Johnson & Johnson (JNJ) 1.6 $822M 115M 7.15
Barclays (BCS) 1.2 $589M 4.7M 125.00
Berkshire Hathaway (BRK.B) 1.2 $586M 118M 4.98
Liberty Latin America Ser C (LILAK) 0.7 $355M 6.9M 51.41
Jefferies Finl Group (JEF) 0.5 $236M 4.4M 53.22
Johnson Controls International Plc equity (JCI) 0.2 $97M 3.6M 27.07
Tenne 0.2 $93M 2.1M 45.13
Vanguard Short-Term Bond ETF (BSV) 0.1 $51M 4.1M 12.56
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $8.8M 460k 19.18
Intel Corporation (INTC) 0.0 $5.3M 286k 18.62
Kingstone Companies (KINS) 0.0 $2.8M 41k 67.84
Merck & Co (MRK) 0.0 $2.5M 208k 12.02
Mbia (MBI) 0.0 $0 158k 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $819k 119k 6.91
Embraer S A (ERJ) 0.0 $0 4.0M 0.00
Howard Hughes 0.0 $0 6.4M 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $0 913k 0.00
Comstock Resources (CRK) 0.0 $0 3.4M 0.00
Dell Technologies (DELL) 0.0 $0 564k 0.00