13F-HR filed by ACR Alpine Capital Research, LLC
ACR Alpine Capital Research, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 22 holding rows worth $439,840,000.
- Accession
- 0001508822-13-000007
- Filer
- CIK 1508822
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 22 entries on the cover page, a total value of $439,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,840,000 with VALUE read as thousands by filing date, 13F file number 028-14059. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 710,012 | $37,482,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 340,507 | $36,931,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 421,762 | $36,213,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,009,033 | $34,857,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,200,927 | $34,521,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,409,625 | $34,155,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 727,366 | $33,786,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 399,105 | $33,676,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 2,341,753 | $31,204,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 236,834 | $26,506,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 633,195 | $21,630,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 409,049 | $19,974,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 240,656 | $16,646,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 210,261 | $15,662,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 277,421 | $12,614,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 1,061,908 | $11,150,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,033 | $912,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 42,000 | $655,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,239 | $500,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 2 | $337,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,183 | $245,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,000 | $184,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001508822-13-000007 | this filing | 2013-08-15 | acceptance time not in the bulk data set |