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| Name: |
ALPINE INVESTMENT MANAGEMENT, LLC |
| City: |
CLAYTON |
| State: |
MO |
| Zip: |
63105 |
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data |
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| Holdings
Found :
21 |
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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 |
- |
$100.12 |
$502,920,000 |
4,984,835 |
15.25% |
165,524,000 |
1,602,077 |
5.539 |
N/A |
|
|
C |
Citigroup Inc |
2 |
- |
$62.31 |
$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 |
|
|
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 |
|
|
VOD |
Vodafone Group Public Limit... |
9 |
- |
$9.62 |
$192,320,000 |
21,608,956 |
5.83% |
58,408,000 |
6,216,805 |
0.806 |
Wireless Communications |
|
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CVX |
Chevron Corp |
10 |
- |
$162.30 |
$187,174,000 |
1,186,600 |
5.68% |
33,923,000 |
159,172 |
0.061 |
Integrated Oil & Gas |
|
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JNJ |
Johnson & Johnson |
11 |
- |
$146.67 |
$177,643,000 |
1,122,972 |
5.39% |
19,158,000 |
111,837 |
0.043 |
Drug Manufacturers - ... |
|
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LBTYA |
Liberty Global Inc |
15 |
- |
$16.67 |
$46,432,000 |
2,744,184 |
1.41% |
36,174,000 |
2,166,932 |
1.506 |
CATV Systems |
|
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LUK |
Leucadia National Corp |
17 |
- |
$46.52 |
$10,469,000 |
237,381 |
0.32% |
1,105,000 |
5,652 |
0.034 |
Integrated Telecommun... |
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BCS |
Barclays Plc (ADR) |
18 |
- |
$11.35 |
$10,111,000 |
1,069,922 |
0.31% |
2,768,000 |
138,064 |
0.025 |
Foreign Money Center ... |
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IAC |
IAC/InterActiveCorp |
20 |
- |
$49.79 |
$3,923,000 |
73,548 |
0.12% |
1,085,000 |
19,362 |
0.087 |
Internet Software & S... |
|
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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... |
|
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NRDY |
Tpg Pace Tech Opportunities... |
25 |
- |
$1.71 |
$2,771,000 |
952,062 |
0.08% |
-52,000 |
129,090 |
0.114 |
N/A |
|
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FPH |
Five Point Holdings Llc |
26 |
- |
$3.26 |
$2,592,000 |
828,123 |
0.08% |
461,000 |
133,898 |
1.199 |
N/A |
|
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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 |
- |
$42.11 |
$2,130,000 |
48,735 |
0.06% |
218,000 |
12,925 |
0.567 |
Savings & Loans |
|
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HHH |
Howard Hughes Corp |
29 |
- |
$66.30 |
$1,996,000 |
27,479 |
0.06% |
-100,000 |
2,983 |
0.055 |
REIT - Diversified |
|
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HES |
Hess Corporation |
30 |
- |
$154.10 |
$1,762,000 |
11,546 |
0.05% |
714,000 |
4,273 |
0.004 |
Oil & Gas Refining, P... |
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SCHZ |
Schwab Us Aggregate Bond |
31 |
- |
$45.34 |
$1,093,000 |
23,764 |
0.03% |
150,000 |
3,532 |
0.016 |
N/A |
|
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NWLI |
National Western Life Insur... |
32 |
- |
$490.50 |
$1,052,000 |
2,138 |
0.03% |
240,000 |
457 |
0.062 |
Life & Health Insurance |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$260.44 |
$1,006,000 |
3,871 |
0.03% |
142,000 |
229 |
0 |
Closed - End Fund - E... |
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