13F-HR filed by ACR Alpine Capital Research, LLC
ACR Alpine Capital Research, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-06, with 27 holding rows worth $1,239,294,000 by the sum of the rows.
- Accession
- 0001508822-17-000003
- Filer
- CIK 1508822
- Filed
- 2017-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 27 entries on the cover page, a total value of $29,974,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,239,294,000 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 cover page states a total of $29,974,254,000, 2319% more than the sum of the rows, $1,239,294,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,994,325 | $123,927,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,052,508 | $115,679,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 908,517 | $104,670,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 3,232,035 | $95,991,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,376,507 | $94,690,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 561,952 | $91,587,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 918,924 | $79,294,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,144,542 | $79,111,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,351,256 | $75,381,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,272,366 | $74,904,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 3,043,640 | $74,356,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,777,765 | $64,480,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,839,137 | $64,076,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,623,687 | $62,234,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 4,307,646 | $23,046,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 230,028 | $4,870,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,966 | $2,937,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 163,052 | $2,242,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,281 | $1,271,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,328 | $1,131,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,369 | $946,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 10,657 | $586,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 51,600 | $552,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $488,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,743 | $451,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,976 | $250,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,247 | $144,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001508822-17-000003 | this filing | 2017-02-06 | acceptance time not in the bulk data set |