ACR Alpine Capital Research, LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$1.9T
Holdings
30
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 5,075,001 | $507.4B | 26.89% | |
| 2 | MSFTMICROSOFT CORP | 1,599,356 | $136.8B | 7.25% | |
| 3 | —EXPRESS SCRIPTS HLDG CO | 1,790,065 | $133.6B | 7.08% | |
| 4 | AWNADVANCE AUTO PARTS INC | 1,326,271 | $132.2B | 7.01% | |
| 5 | LBTYBLIBERTY GLOBAL PLC | 3,627,032 | $122.7B | 6.51% | |
| 6 | VODVODAFONE GROUP PLC NEW | 3,826,305 | $122.1B | 6.47% | |
| 7 | JNJJOHNSON & JOHNSON | 813,631 | $113.7B | 6.03% | |
| 8 | —SPX FLOW INC | 2,333,681 | $111.0B | 5.88% | |
| 9 | GMGENERAL MTRS CO | 2,428,972 | $99.6B | 5.28% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 501,778 | $99.5B | 5.27% | |
| 11 | SPXCSPX CORP | 2,543,260 | $79.8B | 4.23% | |
| 12 | JPMJPMORGAN CHASE & CO | 666,184 | $71.2B | 3.78% | |
| 13 | CTLEURCENTURYLINK INC | 4,227,267 | $70.5B | 3.74% | |
| 14 | RFPUSDRESOLUTE FST PRODS INC | 5,198,798 | $57.4B | 3.04% | |
| 15 | HHC*HOWARD HUGHES CORP | 40,711 | $5.3B | 0.28% | |
| 16 | LILALIBERTY LATIN AMERICA LTD | 254,868 | $5.1B | 0.27% | |
| 17 | BSVVANGUARD BD INDEX FD INC | 53,219 | $4.2B | 0.22% | |
| 18 | KINSKINGSTONE COS INC | 197,777 | $3.7B | 0.20% | |
| 19 | —COMSTOCK RES INC | 2,880,625 | $2.6B | 0.14% | |
| 20 | TEN1TENNECO INC | 35,226 | $2.1B | 0.11% | |
| 21 | —COMSTOCK RES INC | 2,077,499 | $1.9B | 0.10% | |
| 22 | DELLDELL TECHNOLOGIES INC | 10,735 | $872.0M | 0.05% | |
| 23 | VTEBVANGUARD MUN BD FD INC | 14,053 | $726.0M | 0.04% | |
| 24 | EMBJEMBRAER S A | 23,250 | $556.0M | 0.03% | |
| 25 | MRKMERCK & CO INC | 9,713 | $547.0M | 0.03% | |
| 26 | CRKCOMSTOCK RES INC | 50,000 | $423.0M | 0.02% | |
| 27 | SCHZSCHWAB STRATEGIC TR | 8,124 | $423.0M | 0.02% | |
| 28 | MBIMBIA INC | 51,600 | $378.0M | 0.02% | |
| 29 | VTIVANGUARD INDEX FDS | 1,466 | $201.0M | 0.01% | |
| 30 | INTCINTEL CORP | 2,061 | $96.0M | 0.01% |