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| Name: |
ALPINE INVESTMENT MANAGEMENT, LLC |
| City: |
CLAYTON |
| State: |
MO |
| Zip: |
63105 |
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| Holdings
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42 |
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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 |
- |
$100.08 |
$337,396,000 |
3,382,758 |
11.4% |
164,251,000 |
1,653,211 |
3.759 |
N/A |
|
|
LEN |
Lennar Corp |
2 |
- |
$154.29 |
$236,988,000 |
1,590,098 |
8.01% |
57,390,000 |
-10,165 |
0.578 |
Residential Construct... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$193.49 |
$233,450,000 |
1,372,428 |
7.89% |
33,256,000 |
-8,031 |
0.045 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
4 |
- |
$62.66 |
$221,659,000 |
4,309,072 |
7.49% |
31,002,000 |
-326,393 |
0.207 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$402.10 |
$214,942,000 |
602,653 |
7.26% |
3,520,000 |
-891 |
0.043 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$213,765,000 |
568,464 |
7.22% |
30,891,000 |
-10,709 |
0.008 |
Application Software |
|
|
MGA |
Magna International Inc (USA) |
7 |
- |
$48.34 |
$210,705,000 |
3,566,427 |
7.12% |
23,614,000 |
76,569 |
1.192 |
Auto Parts |
|
|
GM |
General Motors Co |
8 |
- |
$42.66 |
$209,947,000 |
5,844,854 |
7.09% |
13,974,000 |
-99,119 |
0.409 |
Auto Manufacturers |
|
|
THO |
Thor Industries Inc |
9 |
- |
$99.81 |
$174,165,000 |
1,472,852 |
5.88% |
36,197,000 |
22,542 |
2.66 |
Recreational Vehicles |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$146.14 |
$158,485,000 |
1,011,135 |
5.35% |
4,995,000 |
25,646 |
0.038 |
Drug Manufacturers - ... |
|
|
LBTYK |
Liberty Global Inc |
11 |
- |
$16.85 |
$155,615,000 |
8,348,460 |
5.26% |
-41,505,000 |
-2,272,249 |
2.029 |
Telecom Services - Fo... |
|
|
CVX |
Chevron Corp |
12 |
- |
$165.89 |
$153,251,000 |
1,027,428 |
5.18% |
-10,078,000 |
58,806 |
0.053 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
13 |
- |
$265.84 |
$148,847,000 |
588,399 |
5.03% |
-5,702,000 |
5,020 |
0.225 |
AirDelivery & Freight... |
|
|
VOD |
Vodafone Group Public Limit... |
14 |
- |
$8.62 |
$133,912,000 |
15,392,151 |
4.52% |
-45,213,000 |
-3,502,881 |
0.574 |
Wireless Communications |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
15 |
- |
$84.63 |
$84,211,000 |
1,025,958 |
2.85% |
76,215,000 |
917,284 |
1.14 |
Closed - End Fund - E... |
|
|
LBTYA |
Liberty Global Inc |
16 |
New |
$16.35 |
$10,258,000 |
577,252 |
0.35% |
10,258,000 |
577,252 |
0.317 |
CATV Systems |
|
|
LEN.B |
Lennar Corp Class B |
17 |
- |
$142.88 |
$9,753,000 |
72,758 |
0.33% |
2,360,000 |
436 |
0.193 |
Residential Construct... |
|
|
LUK |
Leucadia National Corp |
18 |
- |
$43.56 |
$9,364,000 |
231,729 |
0.32% |
1,186,000 |
8,474 |
0.033 |
Integrated Telecommun... |
|
|
DELL |
Dell Technologies Inc |
19 |
- |
$125.06 |
$8,385,000 |
109,610 |
0.28% |
793,000 |
-577 |
0.042 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
20 |
- |
$10.42 |
$7,343,000 |
931,858 |
0.25% |
746,000 |
85,000 |
0.021 |
Foreign Money Center ... |
|
|
LILAK |
Liberty Latin America Ltd. |
21 |
- |
$7.61 |
$3,603,000 |
490,857 |
0.12% |
-1,082,000 |
-83,240 |
0.294 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
22 |
- |
$75.94 |
$3,210,000 |
41,682 |
0.11% |
-43,000 |
-1,594 |
0.008 |
Closed - End Fund - E... |
|
|
IAC |
IAC/InterActiveCorp |
23 |
- |
$48.62 |
$2,838,000 |
54,186 |
0.1% |
424,000 |
6,289 |
0.064 |
Internet Software & S... |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
24 |
- |
$2.76 |
$2,823,000 |
822,972 |
0.1% |
202,000 |
114,654 |
0.098 |
N/A |
|
|
FPH |
Five Point Holdings Llc |
25 |
- |
$2.89 |
$2,131,000 |
694,225 |
0.07% |
337,000 |
90,342 |
1.005 |
N/A |
|
|
HHH |
Howard Hughes Corp |
26 |
- |
$64.42 |
$2,096,000 |
24,496 |
0.07% |
326,000 |
618 |
0.049 |
REIT - Diversified |
|
|
SMBC |
Southern Missouri Bancorp Inc |
27 |
- |
$40.94 |
$1,912,000 |
35,810 |
0.06% |
574,000 |
1,227 |
0.417 |
Savings & Loans |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$1,854,000 |
17,007 |
0.06% |
334,000 |
2,240 |
0.001 |
Drug Manufacturers - ... |
|
|
AER |
Aercap Holdings (NV) |
29 |
- |
$85.49 |
$1,338,000 |
18,000 |
0.05% |
210,000 |
0 |
0.007 |
Rental & Leasing Serv... |
|
|
HES |
Hess Corporation |
30 |
New |
$162.53 |
$1,048,000 |
7,273 |
0.04% |
1,048,000 |
7,273 |
0.002 |
Oil & Gas Refining, P... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
31 |
- |
$44.77 |
$943,000 |
20,232 |
0.03% |
44,000 |
-102 |
0.013 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$251.78 |
$864,000 |
3,642 |
0.03% |
76,000 |
-69 |
0 |
Closed - End Fund - E... |
|
|
NWLI |
National Western Life Insur... |
33 |
New |
$488.30 |
$812,000 |
1,681 |
0.03% |
812,000 |
1,681 |
0.049 |
Life & Health Insurance |
|
|
FND |
Floor & Decor Holdings, Inc. |
34 |
- |
$110.93 |
$777,000 |
6,967 |
0.03% |
39,000 |
-1,191 |
0.006 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$157.91 |
$615,000 |
4,116 |
0.02% |
50,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
CRK |
Comstock Resources Inc |
36 |
- |
$10.32 |
$290,000 |
32,738 |
0.01% |
-71,000 |
0 |
0.014 |
Independent Oil & Gas |
|
|
SLDP |
Solid Power, Inc |
37 |
- |
$1.71 |
$123,000 |
85,000 |
0% |
-49,000 |
0 |
0.048 |
N/A |
|
|
EARN |
Ellington Residential Mortg... |
38 |
- |
$6.76 |
$77,000 |
12,527 |
0% |
-15,000 |
-2,324 |
0.102 |
REIT - Diversified |
|
|
NINE |
Nine Energy Service, Inc. |
39 |
- |
$2.31 |
$40,000 |
15,000 |
0% |
-22,000 |
0 |
0.048 |
N/A |
|
|
IBP |
Installed Building Products... |
40 |
Closed |
$239.66 |
$0 |
0 |
0% |
-614,000 |
-4,920 |
0 |
N/A |
|
|
VTS |
Vitesse Energy, Inc. |
42 |
Closed |
$22.94 |
$0 |
0 |
0% |
-205,000 |
-8,971 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
41 |
Closed |
$94.42 |
$0 |
0 |
0% |
-3,055,000 |
-32,626 |
0 |
Multimedia & Graphics... |
|
