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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 |
- |
$100.14 |
$418,548,000 |
4,177,961 |
8.76% |
-95,564,000 |
-967,274 |
4.642 |
N/A |
|
|
FDX |
Fedex Corp |
2 |
- |
$228.91 |
$386,399,000 |
1,585,033 |
8.08% |
146,490,000 |
732,266 |
0.605 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$152.41 |
$369,253,000 |
2,226,559 |
7.73% |
103,118,000 |
386,322 |
0.085 |
Drug Manufacturers - ... |
|
|
DG |
Dollar General Corp |
4 |
- |
$114.45 |
$369,081,000 |
4,197,437 |
7.72% |
62,657,000 |
155,966 |
0.169 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
5 |
- |
$84.38 |
$367,547,000 |
5,177,452 |
7.69% |
-37,908,000 |
-582,676 |
0.249 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
6 |
- |
$143.79 |
$366,962,000 |
2,193,567 |
7.68% |
54,195,000 |
34,171 |
0.114 |
Integrated Oil & Gas |
|
|
GM |
General Motors Co |
7 |
- |
$42.66 |
$361,714,000 |
7,691,140 |
7.57% |
-32,346,000 |
293,736 |
0.538 |
Auto Manufacturers |
|
|
LEN |
Lennar Corp |
8 |
- |
$110.21 |
$307,604,000 |
2,679,944 |
6.44% |
80,777,000 |
1,016,622 |
0.974 |
Residential Construct... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$287.11 |
$275,850,000 |
1,124,542 |
5.77% |
-34,884,000 |
-171,748 |
0.037 |
Domestic Money Center... |
|
|
THO |
Thor Industries Inc |
10 |
- |
$99.81 |
$264,040,000 |
3,482,917 |
5.52% |
58,937,000 |
1,339,951 |
6.29 |
Recreational Vehicles |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$495.94 |
$263,059,000 |
700,762 |
5.5% |
-29,064,000 |
7,706 |
0.009 |
Application Software |
|
|
VOD |
Vodafone Group Public Limit... |
12 |
- |
$10.55 |
$240,780,000 |
25,696,928 |
5.04% |
53,946,000 |
3,690,617 |
0.959 |
Wireless Communications |
|
|
LBTYA |
Liberty Global Inc |
13 |
- |
$9.90 |
$228,305,000 |
19,835,384 |
4.78% |
6,575,000 |
2,458,406 |
10.883 |
CATV Systems |
|
|
MGA |
Magna International Inc (USA) |
14 |
- |
$48.34 |
$203,342,000 |
5,982,399 |
4.25% |
-27,995,000 |
446,701 |
1.999 |
Auto Parts |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$485.68 |
$122,114,000 |
229,287 |
2.55% |
-85,265,000 |
-228,221 |
0.016 |
Property & Casualty I... |
|
|
LBTYK |
Liberty Global Inc |
16 |
- |
$10.14 |
$87,428,000 |
7,303,923 |
1.83% |
-10,806,000 |
-172,005 |
1.775 |
Telecom Services - Fo... |
|
|
BRK.A |
Berkshire Hathaway Inc |
17 |
- |
$730,940.00 |
$67,868,000 |
85 |
1.42% |
-32,908,000 |
-63 |
0.001 |
Property & Casualty I... |
|
|
BCS |
Barclays Plc (ADR) |
18 |
- |
$18.61 |
$12,182,000 |
793,122 |
0.25% |
-270,000 |
-143,800 |
0.018 |
Foreign Money Center ... |
|
|
DELL |
Dell Technologies Inc |
19 |
- |
$123.99 |
$9,720,000 |
106,642 |
0.2% |
-697,000 |
16,246 |
0.041 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
20 |
- |
$127.26 |
$8,986,000 |
86,541 |
0.19% |
7,026,000 |
69,214 |
0.111 |
Electronics Wholesale |
|
|
IAC |
IAC/InterActiveCorp |
21 |
- |
$37.54 |
$7,522,000 |
163,727 |
0.16% |
3,743,000 |
76,117 |
0.195 |
Internet Software & S... |
|
|
FPH |
Five Point Holdings Llc |
22 |
- |
$5.56 |
$5,330,000 |
998,198 |
0.11% |
1,680,000 |
32,540 |
1.446 |
N/A |
|
|
MGM |
MGM Resorts International |
23 |
- |
$34.37 |
$5,134,000 |
173,221 |
0.11% |
-479,000 |
11,231 |
0.035 |
Gambling/Resorts |
|
|
SNRE |
Sunrise Communications ADR |
24 |
- |
$55.48 |
$5,062,000 |
104,817 |
0.11% |
-865,000 |
-32,754 |
1.165 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
25 |
- |
$105.32 |
$3,637,000 |
33,347 |
0.08% |
-1,480,000 |
-5,376 |
0.089 |
Residential Construct... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$79.10 |
$2,973,000 |
33,126 |
0.06% |
233,000 |
5,587 |
0.001 |
Drug Manufacturers - ... |
|
|
LILAK |
Liberty Latin America Ltd. |
27 |
- |
$6.11 |
$2,649,000 |
426,505 |
0.06% |
-83,000 |
-4,409 |
0.256 |
N/A |
|
|
HES |
Hess Corporation |
28 |
- |
$138.97 |
$2,581,000 |
16,161 |
0.05% |
594,000 |
1,222 |
0.005 |
Oil & Gas Refining, P... |
|
|
SMBC |
Southern Missouri Bancorp Inc |
29 |
- |
$54.59 |
$2,525,000 |
48,543 |
0.05% |
-199,000 |
1,067 |
0.565 |
Savings & Loans |
|
|
TLNE |
Talen Energy Corp |
30 |
- |
$297.88 |
$2,212,000 |
11,076 |
0.05% |
-212,000 |
-955 |
0.019 |
N/A |
|
|
LUK |
Leucadia National Corp |
31 |
- |
$55.75 |
$1,937,000 |
36,155 |
0.04% |
-6,437,000 |
-70,659 |
0.005 |
Integrated Telecommun... |
|
|
CORZ |
Core Scientific, Inc |
32 |
- |
$16.65 |
$1,506,000 |
208,000 |
0.03% |
-222,000 |
85,000 |
0.059 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
33 |
New |
$118.60 |
$1,388,000 |
12,500 |
0.03% |
1,388,000 |
12,500 |
0.013 |
N/A |
|
|
APG |
Api Group Corp |
36 |
New |
$50.87 |
$947,000 |
26,490 |
0.02% |
947,000 |
26,490 |
0.011 |
N/A |
|
|
CRK |
Comstock Resources Inc |
37 |
- |
$28.76 |
$666,000 |
32,738 |
0.01% |
70,000 |
0 |
0.014 |
Independent Oil & Gas |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
38 |
- |
$93.25 |
$378,000 |
4,091 |
0.01% |
-20,335,000 |
-225,523 |
0.005 |
Closed - End Fund - E... |
|
|
SLDP |
Solid Power, Inc |
39 |
- |
$2.15 |
$89,000 |
85,000 |
0% |
-72,000 |
0 |
0.048 |
N/A |
|
|
EARN |
Ellington Residential Mortg... |
40 |
- |
$5.78 |
$65,000 |
11,978 |
0% |
-14,000 |
0 |
0.097 |
REIT - Diversified |
|
|
NINE |
Nine Energy Service, Inc. |
41 |
- |
$0.70 |
$17,000 |
15,000 |
0% |
0 |
0 |
0.048 |
N/A |
|
|
HHH |
Howard Hughes Corp |
42 |
Closed |
$67.82 |
$0 |
0 |
0% |
-2,336,000 |
-30,365 |
0 |
REIT - Diversified |
|
