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| Name: |
ALPINE INVESTMENT MANAGEMENT, LLC |
| City: |
CLAYTON |
| State: |
MO |
| Zip: |
63105 |
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| Holdings
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40 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GBIL |
Goldman Sachs Treasuryacces... |
1 |
- |
$99.97 |
$502,920,000 |
4,984,835 |
15.25% |
165,524,000 |
1,602,077 |
5.539 |
N/A |
|
|
C |
Citigroup Inc |
2 |
- |
$64.74 |
$294,507,000 |
4,656,970 |
8.93% |
72,848,000 |
347,898 |
0.224 |
Domestic Money Center... |
|
|
GM |
General Motors Co |
3 |
- |
$42.66 |
$287,408,000 |
6,337,547 |
8.72% |
77,461,000 |
492,693 |
0.443 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$414.37 |
$251,749,000 |
598,662 |
7.63% |
36,807,000 |
-3,991 |
0.043 |
Property & Casualty I... |
|
|
MGA |
Magna International Inc (USA) |
5 |
- |
$48.34 |
$217,203,000 |
3,986,843 |
6.59% |
6,498,000 |
420,416 |
1.332 |
Auto Parts |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$199.52 |
$203,827,000 |
1,017,609 |
6.18% |
-29,623,000 |
-354,819 |
0.033 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$429.04 |
$194,498,000 |
462,298 |
5.9% |
-19,267,000 |
-106,166 |
0.006 |
Application Software |
|
|
LEN |
Lennar Corp |
8 |
- |
$162.71 |
$194,471,000 |
1,130,775 |
5.9% |
-42,517,000 |
-459,323 |
0.411 |
Residential Construct... |
|
|
VOD |
Vodafone Group Public Limit... |
9 |
- |
$9.54 |
$192,320,000 |
21,608,956 |
5.83% |
58,408,000 |
6,216,805 |
0.806 |
Wireless Communications |
|
|
CVX |
Chevron Corp |
10 |
- |
$159.97 |
$187,174,000 |
1,186,600 |
5.68% |
33,923,000 |
159,172 |
0.061 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$151.24 |
$177,643,000 |
1,122,972 |
5.39% |
19,158,000 |
111,837 |
0.043 |
Drug Manufacturers - ... |
|
|
THO |
Thor Industries Inc |
12 |
- |
$99.81 |
$171,503,000 |
1,461,587 |
5.2% |
-2,662,000 |
-11,265 |
2.64 |
Recreational Vehicles |
|
|
FDX |
Fedex Corp |
13 |
- |
$252.33 |
$153,804,000 |
530,833 |
4.66% |
4,957,000 |
-57,566 |
0.203 |
AirDelivery & Freight... |
|
|
LBTYK |
Liberty Global Inc |
14 |
- |
$17.50 |
$144,143,000 |
8,171,390 |
4.37% |
-11,472,000 |
-177,070 |
1.986 |
Telecom Services - Fo... |
|
|
LBTYA |
Liberty Global Inc |
15 |
- |
$17.01 |
$46,432,000 |
2,744,184 |
1.41% |
36,174,000 |
2,166,932 |
1.506 |
CATV Systems |
|
|
DELL |
Dell Technologies Inc |
16 |
- |
$147.24 |
$11,122,000 |
97,463 |
0.34% |
2,737,000 |
-12,147 |
0.037 |
N/A |
|
|
LUK |
Leucadia National Corp |
17 |
- |
$47.21 |
$10,469,000 |
237,381 |
0.32% |
1,105,000 |
5,652 |
0.034 |
Integrated Telecommun... |
|
|
BCS |
Barclays Plc (ADR) |
18 |
- |
$11.17 |
$10,111,000 |
1,069,922 |
0.31% |
2,768,000 |
138,064 |
0.025 |
Foreign Money Center ... |
|
|
LEN.B |
Lennar Corp Class B |
19 |
- |
$150.07 |
$9,507,000 |
61,660 |
0.29% |
-246,000 |
-11,098 |
0.164 |
Residential Construct... |
|
|
IAC |
IAC/InterActiveCorp |
20 |
- |
$51.07 |
$3,923,000 |
73,548 |
0.12% |
1,085,000 |
19,362 |
0.087 |
Internet Software & S... |
|
|
MGM |
MGM Resorts International |
21 |
New |
$40.81 |
$3,922,000 |
83,083 |
0.12% |
3,922,000 |
83,083 |
0.017 |
Gambling/Resorts |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
22 |
- |
$86.08 |
$3,604,000 |
40,755 |
0.11% |
-80,607,000 |
-985,203 |
0.045 |
Closed - End Fund - E... |
|
|
LILAK |
Liberty Latin America Ltd. |
23 |
- |
$8.66 |
$3,409,000 |
487,763 |
0.1% |
-194,000 |
-3,094 |
0.293 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
24 |
- |
$76.42 |
$3,400,000 |
44,350 |
0.1% |
190,000 |
2,668 |
0.008 |
Closed - End Fund - E... |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
25 |
- |
$1.95 |
$2,771,000 |
952,062 |
0.08% |
-52,000 |
129,090 |
0.114 |
N/A |
|
|
FPH |
Five Point Holdings Llc |
26 |
- |
$3.18 |
$2,592,000 |
828,123 |
0.08% |
461,000 |
133,898 |
1.199 |
N/A |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$2,340,000 |
17,733 |
0.07% |
486,000 |
726 |
0.001 |
Drug Manufacturers - ... |
|
|
SMBC |
Southern Missouri Bancorp Inc |
28 |
- |
$42.60 |
$2,130,000 |
48,735 |
0.06% |
218,000 |
12,925 |
0.567 |
Savings & Loans |
|
|
HHH |
Howard Hughes Corp |
29 |
- |
$66.45 |
$1,996,000 |
27,479 |
0.06% |
-100,000 |
2,983 |
0.055 |
REIT - Diversified |
|
|
HES |
Hess Corporation |
30 |
- |
$154.61 |
$1,762,000 |
11,546 |
0.05% |
714,000 |
4,273 |
0.004 |
Oil & Gas Refining, P... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
31 |
- |
$45.50 |
$1,093,000 |
23,764 |
0.03% |
150,000 |
3,532 |
0.016 |
N/A |
|
|
NWLI |
National Western Life Insur... |
32 |
- |
$488.62 |
$1,052,000 |
2,138 |
0.03% |
240,000 |
457 |
0.062 |
Life & Health Insurance |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$263.11 |
$1,006,000 |
3,871 |
0.03% |
142,000 |
229 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$163.06 |
$666,000 |
4,089 |
0.02% |
51,000 |
-27 |
0.001 |
Closed - End Fund - E... |
|
|
FND |
Floor & Decor Holdings, Inc. |
35 |
- |
$116.83 |
$527,000 |
4,069 |
0.02% |
-250,000 |
-2,898 |
0.003 |
N/A |
|
|
CRK |
Comstock Resources Inc |
36 |
- |
$11.00 |
$304,000 |
32,738 |
0.01% |
14,000 |
0 |
0.014 |
Independent Oil & Gas |
|
|
SLDP |
Solid Power, Inc |
37 |
- |
$1.69 |
$173,000 |
85,000 |
0.01% |
50,000 |
0 |
0.048 |
N/A |
|
|
EARN |
Ellington Residential Mortg... |
38 |
- |
$7.22 |
$87,000 |
12,527 |
0% |
10,000 |
0 |
0.102 |
REIT - Diversified |
|
|
NINE |
Nine Energy Service, Inc. |
39 |
- |
$1.86 |
$34,000 |
15,000 |
0% |
-6,000 |
0 |
0.048 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
40 |
Closed |
$91.69 |
$0 |
0 |
0% |
-1,338,000 |
-18,000 |
0 |
Rental & Leasing Serv... |
|
