ACR Alpine Capital Research, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.0T
Holdings
31
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 7,518,079 | $752.2B | 38.46% | |
| 2 | VODVODAFONE GROUP PLC NEW | 6,565,966 | $126.6B | 6.47% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 587,294 | $119.9B | 6.13% | |
| 4 | MSFTMICROSOFT CORP | 1,137,617 | $115.5B | 5.91% | |
| 5 | LBTYBLIBERTY GLOBAL PLC | 5,445,169 | $112.4B | 5.75% | |
| 6 | JNJJOHNSON & JOHNSON | 837,951 | $108.1B | 5.53% | |
| 7 | GMGENERAL MTRS CO | 3,026,448 | $101.2B | 5.18% | |
| 8 | CTLEURCENTURYLINK INC | 6,227,062 | $94.3B | 4.82% | |
| 9 | JPMJPMORGAN CHASE & CO | 905,788 | $88.4B | 4.52% | |
| 10 | TRVCCITIGROUP INC | 1,273,982 | $66.3B | 3.39% | |
| 11 | MGAMAGNA INTL INC | 1,458,382 | $66.3B | 3.39% | |
| 12 | —SPX FLOW INC | 2,096,727 | $63.8B | 3.26% | |
| 13 | SPXCSPX CORP | 2,080,686 | $58.3B | 2.98% | |
| 14 | RFPUSDRESOLUTE FST PRODS INC | 5,062,596 | $40.1B | 2.05% | |
| 15 | HHC*HOWARD HUGHES CORP | 61,448 | $6.0B | 0.31% | |
| 16 | LILALIBERTY LATIN AMERICA LTD | 358,371 | $5.2B | 0.27% | |
| 17 | EMBJEMBRAER S A | 212,255 | $4.7B | 0.24% | |
| 18 | BSVVANGUARD BD INDEX FD INC | 51,192 | $4.0B | 0.21% | |
| 19 | JEFJEFFERIES FINL GROUP INC | 229,897 | $4.0B | 0.20% | |
| 20 | JCIJOHNSON CTLS INTL PLC | 133,806 | $4.0B | 0.20% | |
| 21 | KINSKINGSTONE COS INC | 198,562 | $3.5B | 0.18% | |
| 22 | BCSBARCLAYS PLC | 447,164 | $3.4B | 0.17% | |
| 23 | TEN1TENNECO INC | 91,957 | $2.5B | 0.13% | |
| 24 | CRKCOMSTOCK RES INC | 497,784 | $2.3B | 0.12% | |
| 25 | SCHZSCHWAB STRATEGIC TR | 15,452 | $782.0M | 0.04% | |
| 26 | DELLDELL TECHNOLOGIES INC | 9,602 | $469.0M | 0.02% | |
| 27 | VTEBVANGUARD MUN BD FD INC | 8,826 | $451.0M | 0.02% | |
| 28 | INTCINTEL CORP | 5,313 | $249.0M | 0.01% | |
| 29 | MRKMERCK & CO INC | 2,498 | $191.0M | 0.01% | |
| 30 | MBIMBIA INC | 16,600 | $148.0M | 0.01% | |
| 31 | VTIVANGUARD INDEX FDS | 819 | $105.0M | 0.01% |