ACR Alpine Capital Research, LLC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$1.9T
Holdings
30
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGoldman Sachs Treas Acc ETF | 5,291,121 | $529.9B | 28.62% | |
| 2 | MSFTMicrosoft | 1,815,715 | $135.3B | 7.31% | |
| 3 | LBTYBLiberty Global Plc Cl C | 3,448,227 | $112.8B | 6.09% | |
| 4 | —Express Scripts Hldg Co | 1,723,327 | $109.1B | 5.89% | |
| 5 | —Vodafone Group PlC NEW | 3,814,519 | $108.6B | 5.86% | |
| 6 | JNJJohnson & Johnson | 834,253 | $108.5B | 5.86% | |
| 7 | —Level 3 Communications | 2,008,892 | $107.1B | 5.78% | |
| 8 | GMGeneral Motors | 2,464,019 | $99.5B | 5.37% | |
| 9 | BRK/BBerkshire Hathaway Inc | 513,688 | $94.2B | 5.09% | |
| 10 | —SPX Flow Inc | 2,377,742 | $91.7B | 4.95% | |
| 11 | AWNAdvance Auto Parts Inc | 917,552 | $91.0B | 4.92% | |
| 12 | SPXCSPX Corp | 2,598,683 | $76.2B | 4.12% | |
| 13 | INTCIntel Corporation | 1,850,647 | $70.5B | 3.81% | |
| 14 | JPMJ P Morgan Chase & Co. | 677,659 | $64.7B | 3.50% | |
| 15 | RFPUSDResolute Forest Products | 5,146,056 | $26.0B | 1.40% | |
| 16 | LBTYBLiberty Global Plc | 253,136 | $5.9B | 0.32% | |
| 17 | HHC*Howard Hughes Corp | 40,597 | $4.8B | 0.26% | |
| 18 | BSVVanguard Bond Index Fund | 49,406 | $3.9B | 0.21% | |
| 19 | KINSKingstone Companies Inc | 208,452 | $3.4B | 0.18% | |
| 20 | TEN1Tenneco Inc | 34,800 | $2.1B | 0.11% | |
| 21 | —Comstock Res Inc | 2,000,000 | $1.6B | 0.09% | |
| 22 | DELLDELL Tech Cl V | 10,657 | $823.0M | 0.04% | |
| 23 | VTEBVanguard Muni Bnd Tax | 14,053 | $726.0M | 0.04% | |
| 24 | MRKMerck & Co Inc | 9,352 | $599.0M | 0.03% | |
| 25 | BRK-BBerkshire Hathaway Inc | 200 | $549.0M | 0.03% | |
| 26 | EMBJEmbraer SA | 22,500 | $509.0M | 0.03% | |
| 27 | SCHZSchwab Strategic Tr | 8,881 | $465.0M | 0.03% | |
| 28 | MBIMBIA Inc | 51,600 | $449.0M | 0.02% | |
| 29 | CRKComstock Resources | 50,000 | $304.0M | 0.02% | |
| 30 | VTIVanguard Stock Index | 1,247 | $162.0M | 0.01% |