ACR Alpine Capital Research, LLC Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$1.9T
Holdings
29
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 5,387,328 | $540.7B | 28.56% | |
| 2 | LBTYBLIBERTY GLOBAL PLC | 6,184,977 | $164.1B | 8.67% | |
| 3 | VODVODAFONE GROUP PLC NEW | 8,253,096 | $134.8B | 7.12% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 563,702 | $120.2B | 6.35% | |
| 5 | CTLEURCENTURYLINK INC | 9,953,650 | $117.1B | 6.18% | |
| 6 | MSFTMICROSOFT CORP | 846,055 | $113.3B | 5.99% | |
| 7 | GMGENERAL MTRS CO | 2,891,538 | $111.4B | 5.89% | |
| 8 | JNJJOHNSON & JOHNSON | 783,511 | $109.1B | 5.76% | |
| 9 | JPMJPMORGAN CHASE & CO | 880,618 | $98.5B | 5.20% | |
| 10 | TRVCCITIGROUP INC | 1,281,317 | $89.7B | 4.74% | |
| 11 | —SPX FLOW INC | 2,121,072 | $88.8B | 4.69% | |
| 12 | MGAMAGNA INTL INC | 1,510,442 | $75.1B | 3.97% | |
| 13 | SPXCSPX CORP | 1,545,454 | $51.0B | 2.70% | |
| 14 | RFPUSDRESOLUTE FST PRODS INC | 5,526,294 | $39.8B | 2.10% | |
| 15 | HHC*HOWARD HUGHES CORP | 56,890 | $7.0B | 0.37% | |
| 16 | LILALIBERTY LATIN AMERICA LTD | 344,969 | $5.9B | 0.31% | |
| 17 | BCSBARCLAYS PLC | 577,794 | $4.4B | 0.23% | |
| 18 | EMBJEMBRAER S A | 207,370 | $4.2B | 0.22% | |
| 19 | JEFJEFFERIES FINL GROUP INC | 213,751 | $4.1B | 0.22% | |
| 20 | BSVVANGUARD BD INDEX FD INC | 49,149 | $4.0B | 0.21% | |
| 21 | JCIJOHNSON CTLS INTL PLC | 83,569 | $3.5B | 0.18% | |
| 22 | CRKCOMSTOCK RES INC | 553,035 | $3.1B | 0.16% | |
| 23 | SCHZSCHWAB STRATEGIC TR | 17,781 | $942.0M | 0.05% | |
| 24 | TEN1TENNECO INC | 72,764 | $807.0M | 0.04% | |
| 25 | DELLDELL TECHNOLOGIES INC | 9,602 | $488.0M | 0.03% | |
| 26 | VTEBVANGUARD MUN BD FD INC | 8,584 | $456.0M | 0.02% | |
| 27 | INTCINTEL CORP | 5,325 | $255.0M | 0.01% | |
| 28 | MRKMERCK & CO INC | 2,513 | $211.0M | 0.01% | |
| 29 | MBIMBIA INC | 16,600 | $155.0M | 0.01% |