ACR Alpine Capital Research, LLC Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$1.3T
Holdings
28
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCIntel Corporation | 3,748,382 | $122.9B | 9.41% | |
| 2 | MSFTMicrosoft | 2,374,194 | $121.5B | 9.30% | |
| 3 | JNJJohnson & Johnson | 988,646 | $119.9B | 9.18% | |
| 4 | —Express Scripts Hldg Co | 1,478,279 | $112.1B | 8.58% | |
| 5 | JPMJ P Morgan Chase & Co. | 1,785,402 | $110.9B | 8.49% | |
| 6 | LBTYBLiberty Global Plc | 3,520,666 | $100.9B | 7.72% | |
| 7 | WMTWal-Mart Stores Inc | 1,370,841 | $100.1B | 7.66% | |
| 8 | —Vodafone Group PlC NEW | 3,239,546 | $100.1B | 7.66% | |
| 9 | BRK/BBerkshire Hathaway Inc | 641,437 | $92.9B | 7.11% | |
| 10 | MRKMerck & Co Inc | 1,523,008 | $87.7B | 6.72% | |
| 11 | —Level 3 Communications | 1,358,683 | $70.0B | 5.36% | |
| 12 | —SPX Flow Inc | 2,625,177 | $68.4B | 5.24% | |
| 13 | SPXCSPX Corp | 3,539,214 | $52.6B | 4.02% | |
| 14 | RFPUSDResolute Forest Products | 5,438,914 | $28.8B | 2.20% | |
| 15 | LBTYBLiberty Global Plc Cl C | 234,607 | $7.6B | 0.58% | |
| 16 | BSVVanguard Bond Index Fund | 29,717 | $2.4B | 0.18% | |
| 17 | KINSKingstone Companies Inc | 148,052 | $1.3B | 0.10% | |
| 18 | VTEBVanguard Muni Bnd Tax | 21,788 | $1.1B | 0.09% | |
| 19 | TELTE Connectivity LTD | 16,328 | $932.0M | 0.07% | |
| 20 | —LinkedIn Corporation | 4,450 | $842.0M | 0.06% | |
| 21 | —E M C Corp Mass | 22,000 | $598.0M | 0.05% | |
| 22 | SMBCSouthern Missouri Bancorp | 25,400 | $598.0M | 0.05% | |
| 23 | PGProctor & Gamble | 5,129 | $434.0M | 0.03% | |
| 24 | BRK-BBerkshire Hathaway Inc | 200 | $434.0M | 0.03% | |
| 25 | MBIMBIA Inc | 51,600 | $352.0M | 0.03% | |
| 26 | SCHZSchwab Strategic Tr | 6,148 | $330.0M | 0.03% | |
| 27 | VTIVanguard Stock Index | 2,651 | $284.0M | 0.02% | |
| 28 | JPMJ P Morgan Chase & Co. | 4,000 | $81.0M | 0.01% |