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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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10
0
4
0
0
0
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2
ALPINE INVESTMENT MANAGEMENT LLC

Time Period2018-12-31

Total Holdings31

Total Value ($x1000)1,955,525
Activities
New5

Increased13

Unchanged2

Decreased11

Sold Out3

Top 10 Stock Holdingstotal 86.16%
GBIL38.46

VOD6.47

BRK.B6.13

MSFT5.91

LBTYK5.75

 
JNJ5.53

GM5.18

CTL4.82

JPM4.52

C3.39

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GBIL
38.46%
TREASURYACCESS
VOD
6.47%
SPNSR ADR NO PAR
BRK.B
6.13%
CL B NEW
MSFT
5.91%
COM
LBTYK
5.75%
SHS CL C
JNJ
5.53%
COM
GM
5.18%
COM
CTL
4.82%
COM
JPM
4.52%
COM
C
3.39%
COM NEW
MGA
3.39%
COM
FLOW
3.26%
COM
SPW
2.98%
COM
RFP
2.05%
COM
HHC
0.31%
COM
LILAK
0.27%
COM CL C
ERJ
0.24%
SP ADR REP 4 COM
BSV
0.21%
SHORT TRM BOND
JEF
0.2%
COM
JCI
0.2%
SHS
KINS
0.18%
COM
BCS
0.17%
ADR
TEN
0.13%
COM
CRK
0.12%
COM
SCHZ
0.04%
US AGGREGATE B
DELL
0.02%
CL C
VTEB
0.02%
TAX-EXEMPT BD
INTC
0.01%
COM
MRK
0.01%
COM
MBI
0.01%
COM
VTI
0.01%
TOTAL STK MKT
AAP
2.11%
COM
DVMT
0.11%
COM CL V
ESRX
< 0.01%
COM