Alpine Investment Management

ACR Alpine Capital Research as of Dec. 31, 2019

Portfolio Holdings for ACR Alpine Capital Research

ACR Alpine Capital Research holds 29 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr treasuryaccess (GBIL) 35.8 $687M 6.9M 100.14
Vodafone Group New Adr F (VOD) 7.7 $148M 7.6M 19.33
Berkshire Hathaway (BRK.B) 6.9 $132M 582k 226.50
CenturyLink 6.4 $123M 9.3M 13.21
Liberty Global Inc C 6.1 $117M 5.4M 21.79
Johnson & Johnson (JNJ) 5.9 $114M 779k 145.87
General Motors Company (GM) 5.3 $103M 2.8M 36.60
JPMorgan Chase & Co. (JPM) 5.2 $101M 721k 139.40
Citigroup (C) 5.1 $97M 1.2M 79.89
Microsoft Corporation (MSFT) 4.9 $94M 598k 157.70
Magna Intl Inc cl a (MGA) 4.0 $77M 1.4M 54.84
Spx Flow 3.4 $65M 1.3M 48.87
Resolute Fst Prods In 0.9 $18M 4.3M 4.20
Liberty Latin America Ser C (LILAK) 0.3 $6.4M 330k 19.46
Howard Hughes 0.3 $6.0M 48k 126.81
Barclays (BCS) 0.3 $5.8M 612k 9.52
Jefferies Finl Group (JEF) 0.2 $4.7M 221k 21.43
Vanguard Short-Term Bond ETF (BSV) 0.2 $4.6M 57k 80.61
Embraer S A (ERJ) 0.2 $4.6M 235k 19.49
Comstock Resources (CRK) 0.2 $3.3M 405k 8.23
Johnson Controls International Plc equity (JCI) 0.2 $3.1M 75k 40.71
Dell Technologies (DELL) 0.1 $2.5M 48k 50.93
Lennar Corporation (LEN.B) 0.1 $1.7M 37k 44.92
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.3M 24k 53.42
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $565k 11k 53.50
Intel Corporation (INTC) 0.0 $319k 5.3k 59.78
Merck & Co (MRK) 0.0 $230k 2.5k 90.98
Mbia (MBI) 0.0 $182k 20k 9.30
Vanguard Value ETF (VTV) 0.0 $262k 2.2k 119.74