13F-HR/A filed by ACR Alpine Capital Research, LLC
ACR Alpine Capital Research, LLC filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2018-01-05, with 30 holding rows worth $1,851,239,000.
- Accession
- 0001508822-18-000002
- Filer
- CIK 1508822
- Filed
- 2018-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, amendment of type restatement, 30 entries on the cover page, a total value of $1,851,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,851,239,000 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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,291,121 | $529,905,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,815,715 | $135,253,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,448,227 | $112,757,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,723,327 | $109,121,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 3,814,519 | $108,561,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 834,253 | $108,461,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,008,892 | $107,054,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,464,019 | $99,497,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 513,688 | $94,169,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,377,742 | $91,686,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 917,552 | $91,021,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,598,683 | $76,245,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,850,647 | $70,473,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 677,659 | $64,723,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 5,146,056 | $25,988,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 253,136 | $5,898,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 40,597 | $4,788,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 49,406 | $3,944,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 208,452 | $3,398,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 34,800 | $2,111,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 2,000,000 | $1,600,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 10,657 | $823,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,053 | $726,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,352 | $599,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $549,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,500 | $509,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,881 | $465,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 51,600 | $449,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 50,000 | $304,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,247 | $162,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001508822-17-000014 | superseded | 2017-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001508822-18-000002 | this filing | 2018-01-05 | acceptance time not in the bulk data set |