ACR Alpine Capital Research, LLC Q3 2016 Filing
Filed October 26, 2016
Portfolio Value
$1.4T
Holdings
28
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCIntel Corporation | 3,728,841 | $140.8B | 9.74% | |
| 2 | MSFTMicrosoft | 2,356,906 | $135.8B | 9.40% | |
| 3 | LBTYBLiberty Global Plc Cl C | 3,636,952 | $120.2B | 8.32% | |
| 4 | JPMJ P Morgan Chase & Co. | 1,800,018 | $119.9B | 8.30% | |
| 5 | JNJJohnson & Johnson | 1,001,515 | $118.3B | 8.19% | |
| 6 | —Express Scripts Hldg Co | 1,566,561 | $110.5B | 7.65% | |
| 7 | —Level 3 Communications | 2,362,863 | $109.6B | 7.59% | |
| 8 | —Vodafone Group PlC NEW | 3,697,336 | $107.8B | 7.46% | |
| 9 | WMTWal-Mart Stores Inc | 1,352,295 | $97.5B | 6.75% | |
| 10 | MRKMerck & Co Inc | 1,498,786 | $93.5B | 6.48% | |
| 11 | BRK/BBerkshire Hathaway Inc | 640,730 | $92.6B | 6.41% | |
| 12 | —SPX Flow Inc | 2,687,115 | $83.1B | 5.75% | |
| 13 | SPXCSPX Corp | 3,564,084 | $71.8B | 4.97% | |
| 14 | RFPUSDResolute Forest Products | 5,654,346 | $26.7B | 1.85% | |
| 15 | LBTYBLiberty Global Plc | 230,110 | $6.5B | 0.45% | |
| 16 | BSVVanguard Bond Index Fund | 30,641 | $2.5B | 0.17% | |
| 17 | KINSKingstone Companies Inc | 163,052 | $1.5B | 0.10% | |
| 18 | VTEBVanguard Muni Bnd Tax | 21,596 | $1.1B | 0.08% | |
| 19 | TELTE Connectivity LTD | 16,328 | $1.1B | 0.07% | |
| 20 | —LinkedIn Corporation | 5,500 | $1.1B | 0.07% | |
| 21 | SMBCSouthern Missouri Bancorp | 25,400 | $632.0M | 0.04% | |
| 22 | DELLDEL Tech Cl V | 10,657 | $509.0M | 0.04% | |
| 23 | BRK-BBerkshire Hathaway Inc | 200 | $432.0M | 0.03% | |
| 24 | MBIMBIA Inc | 51,600 | $402.0M | 0.03% | |
| 25 | SCHZSchwab Strategic Tr | 7,459 | $400.0M | 0.03% | |
| 26 | PGProctor & Gamble | 3,039 | $273.0M | 0.02% | |
| 27 | VTIVanguard Stock Index | 1,318 | $147.0M | 0.01% | |
| 28 | JPMJ P Morgan Chase & Co. | 4,000 | $99.0M | 0.01% |