ACR Alpine Capital Research, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.9T
Holdings
29
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 6,147,386 | $615.7B | 32.63% | |
| 2 | LBTYBLIBERTY GLOBAL PLC | 5,660,237 | $159.4B | 8.45% | |
| 3 | VODVODAFONE GROUP PLC NEW | 6,772,359 | $147.0B | 7.79% | |
| 4 | MSFTMICROSOFT CORP | 1,137,665 | $130.1B | 6.90% | |
| 5 | CTLEURCENTURYLINK INC | 6,078,948 | $128.9B | 6.83% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 576,157 | $123.4B | 6.54% | |
| 7 | JNJJOHNSON & JOHNSON | 846,250 | $116.9B | 6.20% | |
| 8 | GMGENERAL MTRS CO | 2,906,276 | $97.9B | 5.19% | |
| 9 | —SPX FLOW INC | 1,625,262 | $84.5B | 4.48% | |
| 10 | JPMJPMORGAN CHASE & CO | 631,568 | $71.3B | 3.78% | |
| 11 | RFPUSDRESOLUTE FST PRODS INC | 5,066,217 | $65.6B | 3.48% | |
| 12 | SPXCSPX CORP | 1,795,888 | $59.8B | 3.17% | |
| 13 | AWNADVANCE AUTO PARTS INC | 236,625 | $39.8B | 2.11% | |
| 14 | LILALIBERTY LATIN AMERICA LTD | 404,661 | $8.3B | 0.44% | |
| 15 | JCIJOHNSON CTLS INTL PLC | 202,666 | $7.1B | 0.38% | |
| 16 | HHC*HOWARD HUGHES CORP | 45,760 | $5.7B | 0.30% | |
| 17 | JEFJEFFERIES FINL GROUP INC | 219,980 | $4.8B | 0.26% | |
| 18 | BSVVANGUARD BD INDEX FD INC | 56,941 | $4.4B | 0.24% | |
| 19 | EMBJEMBRAER S A | 212,012 | $4.2B | 0.22% | |
| 20 | KINSKINGSTONE COS INC | 215,856 | $4.1B | 0.22% | |
| 21 | TEN1TENNECO INC | 81,916 | $3.5B | 0.18% | |
| 22 | DELLDELL TECHNOLOGIES INC | 20,792 | $2.0B | 0.11% | |
| 23 | SCHZSCHWAB STRATEGIC TR | 16,748 | $842.0M | 0.04% | |
| 24 | MBIMBIA INC | 51,600 | $552.0M | 0.03% | |
| 25 | VTEBVANGUARD MUN BD FD INC | 8,826 | $446.0M | 0.02% | |
| 26 | INTCINTEL CORP | 5,308 | $251.0M | 0.01% | |
| 27 | MRKMERCK & CO INC | 2,491 | $177.0M | 0.01% | |
| 28 | VTIVANGUARD INDEX FDS | 819 | $123.0M | 0.01% | |
| 29 | —EXPRESS SCRIPTS HLDG CO | 350 | $33.0M | 0.00% |