ACR Alpine Capital Research, LLC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$1.2T
Holdings
27
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 1,861,639 | $128.3B | 11.03% | |
| 2 | —Level 3 Communications | 1,939,167 | $115.0B | 9.88% | |
| 3 | JNJJohnson & Johnson | 861,172 | $113.9B | 9.79% | |
| 4 | —Express Scripts Hldg Co | 1,639,516 | $104.7B | 9.00% | |
| 5 | LBTYBLiberty Global Plc | 3,322,147 | $103.6B | 8.90% | |
| 6 | —Vodafone Group PlC NEW | 3,599,881 | $103.4B | 8.89% | |
| 7 | BRK/BBerkshire Hathaway Inc | 528,225 | $89.5B | 7.69% | |
| 8 | —SPX Flow Inc | 2,368,596 | $87.4B | 7.51% | |
| 9 | GMGeneral Motors | 2,392,026 | $83.6B | 7.18% | |
| 10 | SPXCSPX Corp | 2,608,884 | $65.6B | 5.64% | |
| 11 | INTCIntel Corporation | 1,892,199 | $63.8B | 5.49% | |
| 12 | JPMJ P Morgan Chase & Co. | 685,913 | $62.7B | 5.39% | |
| 13 | RFPUSDResolute Forest Products | 5,170,696 | $22.8B | 1.96% | |
| 14 | LBTYBLiberty Global Plc Cl C | 236,878 | $5.1B | 0.44% | |
| 15 | BSVVanguard Bond Index Fund | 49,746 | $4.0B | 0.34% | |
| 16 | HHC*Howard Hughes Corp | 25,100 | $3.1B | 0.26% | |
| 17 | KINSKingstone Companies Inc | 173,052 | $2.6B | 0.23% | |
| 18 | VTEBVanguard Muni Bnd Tax | 15,499 | $795.0M | 0.07% | |
| 19 | DELLDEL Tech Cl V | 10,657 | $651.0M | 0.06% | |
| 20 | MRKMerck & Co Inc | 9,344 | $599.0M | 0.05% | |
| 21 | BRK-BBerkshire Hathaway Inc | 200 | $509.0M | 0.04% | |
| 22 | MBIMBIA Inc | 51,600 | $487.0M | 0.04% | |
| 23 | SCHZSchwab Strategic Tr | 6,956 | $363.0M | 0.03% | |
| 24 | EMBJEmbraer SA | 16,500 | $301.0M | 0.03% | |
| 25 | AAPLApple Inc. | 2,015 | $290.0M | 0.02% | |
| 26 | PGProctor & Gamble | 3,001 | $262.0M | 0.02% | |
| 27 | VTIVanguard Stock Index | 1,247 | $155.0M | 0.01% |