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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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9
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1
ALPINE INVESTMENT MANAGEMENT LLC

Time Period2018-09-30

Total Holdings29

Total Value ($x1000)1,886,791
Activities
New2

Increased15

Unchanged2

Decreased10

Sold Out3

Top 10 Stock Holdingstotal 88.79%
GBIL32.63

LBTYK8.45

VOD7.79

MSFT6.9

CTL6.83

 
BRK.B6.54

JNJ6.2

GM5.19

FLOW4.48

JPM3.78

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GBIL
32.63%
TREASURYACCESS
LBTYK
8.45%
SHS CL C
VOD
7.79%
SPNSR ADR NO PAR
MSFT
6.9%
COM
CTL
6.83%
COM
BRK.B
6.54%
CL B NEW
JNJ
6.2%
COM
GM
5.19%
COM
FLOW
4.48%
COM
JPM
3.78%
COM
RFP
3.48%
COM
SPW
3.17%
COM
AAP
2.11%
COM
LILAK
0.44%
COM CL C
JCI
0.38%
SHS
HHC
0.3%
COM
JEF
0.26%
COM
BSV
0.24%
SHORT TRM BOND
ERJ
0.22%
SP ADR REP 4 COM
KINS
0.22%
COM
TEN
0.18%
COM
DVMT
0.11%
COM CL V
SCHZ
0.04%
US AGGREGATE B
MBI
0.03%
COM
VTEB
0.02%
TAX-EXEMPT BD
INTC
0.01%
COM
MRK
0.01%
COM
VTI
0.01%
TOTAL STK MKT
ESRX
< 0.01%
COM
(NOTE)
0.16%
PRN
(NOTE)
0.11%
PRN
CRK
0.03%
COM