ACR Alpine Capital Research, LLC Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$1.9T
Holdings
30
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 5,477,235 | $548.4B | 29.47% | |
| 2 | —EXPRESS SCRIPTS HLDG CO | 1,786,786 | $138.0B | 7.41% | |
| 3 | VODVODAFONE GROUP PLC NEW | 4,777,428 | $116.1B | 6.24% | |
| 4 | MSFTMICROSOFT CORP | 1,172,218 | $115.6B | 6.21% | |
| 5 | LBTYBLIBERTY GLOBAL PLC | 4,252,303 | $113.2B | 6.08% | |
| 6 | CTLEURCENTURYLINK INC | 6,059,559 | $113.0B | 6.07% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 574,123 | $107.2B | 5.76% | |
| 8 | JNJJOHNSON & JOHNSON | 843,429 | $102.3B | 5.50% | |
| 9 | AWNADVANCE AUTO PARTS INC | 747,468 | $101.4B | 5.45% | |
| 10 | GMGENERAL MTRS CO | 2,467,744 | $97.2B | 5.23% | |
| 11 | SPXCSPX CORP | 2,260,519 | $79.2B | 4.26% | |
| 12 | —SPX FLOW INC | 1,554,972 | $68.1B | 3.66% | |
| 13 | JPMJPMORGAN CHASE & CO | 629,659 | $65.6B | 3.53% | |
| 14 | RFPUSDRESOLUTE FST PRODS INC | 5,170,732 | $53.5B | 2.88% | |
| 15 | LILALIBERTY LATIN AMERICA LTD | 404,289 | $7.8B | 0.42% | |
| 16 | JCIJOHNSON CTLS INTL PLC | 210,040 | $7.0B | 0.38% | |
| 17 | HHC*HOWARD HUGHES CORP | 40,711 | $5.4B | 0.29% | |
| 18 | BSVVANGUARD BD INDEX FD INC | 54,695 | $4.3B | 0.23% | |
| 19 | KINSKINGSTONE COS INC | 227,668 | $3.8B | 0.21% | |
| 20 | TEN1TENNECO INC | 81,676 | $3.6B | 0.19% | |
| 21 | —COMSTOCK RES INC | 3,017,454 | $3.0B | 0.16% | |
| 22 | —COMSTOCK RES INC | 2,158,001 | $2.1B | 0.11% | |
| 23 | DELLDELL TECHNOLOGIES INC | 20,792 | $1.8B | 0.09% | |
| 24 | SCHZSCHWAB STRATEGIC TR | 14,795 | $749.0M | 0.04% | |
| 25 | MRKMERCK & CO INC | 9,731 | $590.0M | 0.03% | |
| 26 | CRKCOMSTOCK RES INC | 50,000 | $526.0M | 0.03% | |
| 27 | VTEBVANGUARD MUN BD FD INC | 9,806 | $500.0M | 0.03% | |
| 28 | MBIMBIA INC | 51,600 | $466.0M | 0.03% | |
| 29 | VTIVANGUARD INDEX FDS | 1,341 | $188.0M | 0.01% | |
| 30 | INTCINTEL CORP | 1,993 | $99.0M | 0.01% |