ACR Alpine Capital Research, LLC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$1.8T
Holdings
30
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 5,205,586 | $521.0B | 28.29% | |
| 2 | AWNADVANCE AUTO PARTS INC | 1,283,555 | $152.2B | 8.26% | |
| 3 | —EXPRESS SCRIPTS HLDG CO | 1,820,916 | $125.8B | 6.83% | |
| 4 | VODVODAFONE GROUP PLC NEW | 4,165,389 | $115.9B | 6.29% | |
| 5 | LBTYBLIBERTY GLOBAL PLC | 3,787,741 | $115.3B | 6.26% | |
| 6 | MSFTMICROSOFT CORP | 1,215,212 | $110.9B | 6.02% | |
| 7 | CTLEURCENTURYLINK INC | 6,122,188 | $100.6B | 5.46% | |
| 8 | JNJJOHNSON & JOHNSON | 782,562 | $100.3B | 5.45% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 488,440 | $97.4B | 5.29% | |
| 10 | GMGENERAL MTRS CO | 2,481,270 | $90.2B | 4.90% | |
| 11 | SPXCSPX CORP | 2,526,533 | $82.1B | 4.46% | |
| 12 | —SPX FLOW INC | 1,562,562 | $76.9B | 4.17% | |
| 13 | JPMJPMORGAN CHASE & CO | 650,004 | $71.5B | 3.88% | |
| 14 | RFPUSDRESOLUTE FST PRODS INC | 5,177,490 | $43.0B | 2.33% | |
| 15 | LILALIBERTY LATIN AMERICA LTD | 407,606 | $7.8B | 0.42% | |
| 16 | JCIJOHNSON CTLS INTL PLC | 171,398 | $6.0B | 0.33% | |
| 17 | HHC*HOWARD HUGHES CORP | 40,711 | $5.7B | 0.31% | |
| 18 | BSVVANGUARD BD INDEX FD INC | 54,308 | $4.3B | 0.23% | |
| 19 | KINSKINGSTONE COS INC | 227,668 | $3.8B | 0.21% | |
| 20 | —COMSTOCK RES INC | 2,880,625 | $2.6B | 0.14% | |
| 21 | TEN1TENNECO INC | 35,508 | $1.9B | 0.11% | |
| 22 | —COMSTOCK RES INC | 2,077,499 | $1.9B | 0.10% | |
| 23 | DELLDELL TECHNOLOGIES INC | 20,792 | $1.5B | 0.08% | |
| 24 | VTEBVANGUARD MUN BD FD INC | 12,884 | $655.0M | 0.04% | |
| 25 | MRKMERCK & CO INC | 9,722 | $529.0M | 0.03% | |
| 26 | SCHZSCHWAB STRATEGIC TR | 10,202 | $521.0M | 0.03% | |
| 27 | MBIMBIA INC | 51,600 | $478.0M | 0.03% | |
| 28 | CRKCOMSTOCK RES INC | 50,000 | $366.0M | 0.02% | |
| 29 | VTIVANGUARD INDEX FDS | 1,320 | $179.0M | 0.01% | |
| 30 | INTCINTEL CORP | 1,988 | $104.0M | 0.01% |