Alpine Investment Management, LLC 13F Holdings

CIK 02814059 · CLAYTON, MO

As of Sep 30, 2022, Alpine Investment Management, LLC reported 41 positions worth $2.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
GENERAL MOTORS COGMConsumer Cyclical5,346,804 71.6K8.50%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services625,478 67.0K8.28%
CITIGROUP INCCFinancial Services3,704,185 54.4K7.65%
FEDEX CORPFDXIndustrials1,036,732 53.9K7.63%
JOHNSON & JOHNSONJNJHealthcare940,218 53.6K7.61%
VODAFONE GROUP PLC-SP ADRVODCommunication Services13,504,877 53.0K7.58%
LENNAR CORPLENConsumer Cyclical2,050,992 52.9K7.58%
CHEVRON CORPCHVEnergy1,051,526 51.1K7.49%
MICROSOFT CORPMSFTTechnology644,163 50.0K7.43%
JPMORGAN CHASE & COJPMFinancial Services1,410,053 47.4K7.30%
LIBERTY GLOBAL PLCLBTYKCommunication Services8,796,475 45.1K7.19%
MAGNA INTERNATIONAL INCMGAConsumer Cyclical2,968,739 40.8K6.98%
LUMEN TECHNOLOGIES INCLUMNCommunication Services14,710,805 07.1K5.31%
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFGBIL—144,847 4.5K0.72%
INVESCO S&P 500 PURE VALUE ETFRPV—107,951$7.5K0.37%
JEFFERIES FINANCIAL GROUP INCJEFFinancial Services239,927$7.1K0.35%
LENNAR CORPLEN.BConsumer Cyclical116,101$6.9K0.34%
BARCLAYS PLCBCSFinancial Services636,358$4.1K0.20%
VANGUARD SHORT-TERM BOND INDEX FUNDBSV—52,736$3.9K0.20%
LIBERTY LATIN AMERICA LTDLILAKCommunication Services589,976$3.6K0.18%
DELL TECHNOLOGIES INCDELLTechnology97,902$3.3K0.17%
HOWARD HUGHES CORPORATIONHHHReal Estate35,378$2.0K0.10%
RESOLUTE FST PRODS INCRFPBasic Materials95,466 .9K0.09%
AERCAP HOLDINGS NVAERIndustrials38,053 .6K0.08%
FIVE POINT HOLDINGS LLCFPHReal Estate563,674 .5K0.07%