ACR Alpine Capital Research, LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$1.2T
Holdings
26
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 1,979,467 | $130.4B | 11.19% | |
| 2 | —Level 3 Communications | 2,042,633 | $116.9B | 10.03% | |
| 3 | LBTYBLiberty Global Plc Cl C | 3,334,573 | $116.8B | 10.03% | |
| 4 | JNJJohnson & Johnson | 910,433 | $113.4B | 9.73% | |
| 5 | —Express Scripts Hldg Co | 1,463,799 | $96.5B | 8.28% | |
| 6 | —Vodafone Group PlC NEW | 3,573,079 | $94.4B | 8.11% | |
| 7 | BRK/BBerkshire Hathaway Inc | 557,164 | $92.9B | 7.97% | |
| 8 | GMGeneral Motors | 2,375,891 | $84.0B | 7.21% | |
| 9 | —SPX Flow Inc | 2,397,634 | $83.2B | 7.14% | |
| 10 | SPXCSPX Corp | 2,657,668 | $64.4B | 5.53% | |
| 11 | INTCIntel Corporation | 1,759,786 | $63.5B | 5.45% | |
| 12 | JPMJ P Morgan Chase & Co. | 711,891 | $62.5B | 5.37% | |
| 13 | RFPUSDResolute Forest Products | 5,044,255 | $27.5B | 2.36% | |
| 14 | LBTYBLiberty Global Plc | 235,945 | $5.4B | 0.47% | |
| 15 | BSVVanguard Bond Index Fund | 37,667 | $3.0B | 0.26% | |
| 16 | KINSKingstone Companies Inc | 173,052 | $2.8B | 0.24% | |
| 17 | HHC*Howard Hughes Corp | 18,900 | $2.2B | 0.19% | |
| 18 | VTEBVanguard Muni Bnd Tax | 25,281 | $1.3B | 0.11% | |
| 19 | SCHZSchwab Strategic Tr | 18,021 | $933.0M | 0.08% | |
| 20 | DELLDEL Tech Cl V | 10,657 | $683.0M | 0.06% | |
| 21 | MRKMerck & Co Inc | 9,336 | $593.0M | 0.05% | |
| 22 | BRK-BBerkshire Hathaway Inc | 200 | $500.0M | 0.04% | |
| 23 | MBIMBIA Inc | 51,600 | $437.0M | 0.04% | |
| 24 | PGProctor & Gamble | 2,976 | $267.0M | 0.02% | |
| 25 | —ICC Holdings Inc | 10,000 | $164.0M | 0.01% | |
| 26 | VTIVanguard Stock Index | 1,247 | $151.0M | 0.01% |