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 |