ACR Alpine Capital Research, LLC Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$1.2T
Holdings
27
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 1,994,325 | $123.9B | 10.00% | |
| 2 | —Level 3 Communications | 2,052,508 | $115.7B | 9.33% | |
| 3 | JNJJohnson & Johnson | 908,517 | $104.7B | 8.45% | |
| 4 | LBTYBLiberty Global Plc Cl C | 3,232,035 | $96.0B | 7.75% | |
| 5 | —Express Scripts Hldg Co | 1,376,507 | $94.7B | 7.64% | |
| 6 | BRK/BBerkshire Hathaway Inc | 561,952 | $91.6B | 7.39% | |
| 7 | JPMJ P Morgan Chase & Co. | 918,924 | $79.3B | 6.40% | |
| 8 | WMTWal-Mart Stores Inc | 1,144,542 | $79.1B | 6.38% | |
| 9 | —SPX Flow Inc | 2,351,256 | $75.4B | 6.08% | |
| 10 | MRKMerck & Co Inc | 1,272,366 | $74.9B | 6.04% | |
| 11 | —Vodafone Group PlC NEW | 3,043,640 | $74.4B | 6.00% | |
| 12 | INTCIntel Corporation | 1,777,765 | $64.5B | 5.20% | |
| 13 | GMGeneral Motors | 1,839,137 | $64.1B | 5.17% | |
| 14 | SPXCSPX Corp | 2,623,687 | $62.2B | 5.02% | |
| 15 | RFPUSDResolute Forest Products | 4,307,646 | $23.0B | 1.86% | |
| 16 | LBTYBLiberty Global Plc | 230,028 | $4.9B | 0.39% | |
| 17 | BSVVanguard Bond Index Fund | 36,966 | $2.9B | 0.24% | |
| 18 | KINSKingstone Companies Inc | 163,052 | $2.2B | 0.18% | |
| 19 | VTEBVanguard Muni Bnd Tax | 25,281 | $1.3B | 0.10% | |
| 20 | TELTE Connectivity LTD | 16,328 | $1.1B | 0.09% | |
| 21 | SCHZSchwab Strategic Tr | 18,369 | $946.0M | 0.08% | |
| 22 | DELLDEL Tech Cl V | 10,657 | $586.0M | 0.05% | |
| 23 | MBIMBIA Inc | 51,600 | $552.0M | 0.04% | |
| 24 | BRK-BBerkshire Hathaway Inc | 200 | $488.0M | 0.04% | |
| 25 | SMBCSouthern Missouri Bancorp | 12,743 | $451.0M | 0.04% | |
| 26 | PGProctor & Gamble | 2,976 | $250.0M | 0.02% | |
| 27 | VTIVanguard Stock Index | 1,247 | $144.0M | 0.01% |