Alpine Investment Management

ACR Alpine Capital Research as of Sept. 30, 2019

Portfolio Holdings for ACR Alpine Capital Research

ACR Alpine Capital Research holds 30 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr treasuryaccess (GBIL) 33.9 $674M 6.7M 100.38
Vodafone Group New Adr F (VOD) 8.3 $165M 8.3M 19.91
Liberty Global Inc C 7.3 $145M 6.1M 23.79
Berkshire Hathaway (BRK.B) 6.3 $126M 606k 208.02
CenturyLink 6.2 $124M 9.9M 12.48
General Motors Company (GM) 5.4 $107M 2.9M 37.48
Johnson & Johnson (JNJ) 5.3 $104M 806k 129.38
JPMorgan Chase & Co. (JPM) 5.2 $103M 871k 117.69
Citigroup (C) 4.4 $88M 1.3M 69.08
Microsoft Corporation (MSFT) 4.4 $87M 629k 139.03
Spx Flow 4.1 $82M 2.1M 39.46
Magna Intl Inc cl a (MGA) 4.0 $79M 1.5M 53.33
SPX Corporation 1.8 $36M 893k 40.01
Resolute Fst Prods In 1.3 $25M 5.4M 4.70
Howard Hughes 0.3 $6.8M 53k 129.60
Liberty Latin America Ser C (LILAK) 0.3 $5.9M 343k 17.09
Vanguard Short-Term Bond ETF (BSV) 0.2 $4.3M 53k 80.79
Barclays (BCS) 0.2 $4.2M 578k 7.34
Jefferies Finl Group (JEF) 0.2 $4.1M 222k 18.30
Embraer S A (ERJ) 0.2 $3.6M 207k 17.25
Johnson Controls International Plc equity (JCI) 0.2 $3.6M 78k 46.08
Comstock Resources (CRK) 0.2 $3.3M 418k 7.79
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.3M 23k 53.85
Lennar Corporation (LEN.B) 0.0 $752k 17k 44.05
Tenne 0.0 $888k 73k 12.21
Dell Technologies (DELL) 0.0 $498k 9.6k 51.86
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $463k 8.6k 53.63
Intel Corporation (INTC) 0.0 $275k 5.3k 51.59
Merck & Co (MRK) 0.0 $212k 2.5k 84.09
Mbia (MBI) 0.0 $153k 17k 9.22