ACR Alpine Capital Research, LLC Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$1.3T
Holdings
26
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 2,322,653 | $128.3B | 10.22% | |
| 2 | INTCIntel Corporation | 3,541,188 | $114.6B | 9.13% | |
| 3 | JNJJohnson & Johnson | 1,009,508 | $109.2B | 8.70% | |
| 4 | JPMJ P Morgan Chase & Co. | 1,729,995 | $102.5B | 8.16% | |
| 5 | WMTWal-Mart Stores Inc | 1,418,810 | $97.2B | 7.74% | |
| 6 | —Vodafone Group PlC NEW | 2,979,186 | $95.5B | 7.61% | |
| 7 | BRK/BBerkshire Hathaway Inc | 661,239 | $93.8B | 7.48% | |
| 8 | —Express Scripts Hldg Co | 1,325,210 | $91.0B | 7.25% | |
| 9 | MRKMerck & Co Inc | 1,576,501 | $83.4B | 6.65% | |
| 10 | LBTYBLiberty Global Plc | 1,718,603 | $64.6B | 5.14% | |
| 11 | PNRPentair Inc. | 1,151,140 | $62.5B | 4.98% | |
| 12 | —SPX Flow Inc | 2,476,541 | $62.1B | 4.95% | |
| 13 | —Level 3 Communications | 1,146,927 | $60.6B | 4.83% | |
| 14 | SPXCSPX Corp | 3,269,216 | $49.1B | 3.91% | |
| 15 | RFPUSDResolute Forest Products | 4,878,866 | $26.9B | 2.14% | |
| 16 | KMTKennametal Inc Cap | 342,407 | $7.7B | 0.61% | |
| 17 | BSVVanguard Bond Index Fund | 18,207 | $1.5B | 0.12% | |
| 18 | KINSKingstone Companies Inc | 147,952 | $1.2B | 0.10% | |
| 19 | SMBCSouthern Missouri Bancorp | 25,400 | $610.0M | 0.05% | |
| 20 | —E M C Corp Mass | 22,000 | $586.0M | 0.05% | |
| 21 | VTIVanguard Stock Index | 4,752 | $498.0M | 0.04% | |
| 22 | SCHZSchwab Strategic Tr | 8,617 | $455.0M | 0.04% | |
| 23 | BRK-BBerkshire Hathaway Inc | 200 | $427.0M | 0.03% | |
| 24 | MBIMBIA Inc | 44,600 | $395.0M | 0.03% | |
| 25 | PGProctor & Gamble | 3,039 | $250.0M | 0.02% | |
| 26 | JPMJ P Morgan Chase & Co. | 4,000 | $71.0M | 0.01% |