Alpine Investment Management, LLC Buys Chevron Corp, Affiliated Managers Group Inc, Whirlpool Corp, Sells Intel Corp, Merck Inc, Vanguard Tax-Exempt Bond

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May 08, 2020
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Clayton, MO, based Investment company Alpine Investment Management, LLC (Current Portfolio) buys Chevron Corp, Affiliated Managers Group Inc, Whirlpool Corp, Citigroup Inc, Magna International Inc, sells Intel Corp, Merck Inc, Vanguard Tax-Exempt Bond during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Alpine Investment Management, LLC. As of 2020Q1, Alpine Investment Management, LLC owns 31 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of Alpine Investment Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/alpine+investment+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Alpine Investment Management, LLC
  1. Berkshire Hathaway Inc (BRK.B) - 639,011 shares, 8.53% of the total portfolio. Shares added by 9.88%
  2. Vodafone Group PLC (VOD) - 8,063,554 shares, 8.10% of the total portfolio. Shares added by 5.47%
  3. Chevron Corp (CVX) - 1,454,790 shares, 7.69% of the total portfolio. New Position
  4. Citigroup Inc (C) - 2,396,024 shares, 7.37% of the total portfolio. Shares added by 96.55%
  5. Johnson & Johnson (JNJ) - 764,593 shares, 7.32% of the total portfolio. Shares reduced by 1.78%
New Purchase: Chevron Corp (CVX)

Alpine Investment Management, LLC initiated holding in Chevron Corp. The purchase prices were between $54.22 and $121.43, with an estimated average price of $99.58. The stock is now traded at around $95.47. The impact to a portfolio due to this purchase was 7.69%. The holding were 1,454,790 shares as of .

New Purchase: Affiliated Managers Group Inc (AMG)

Alpine Investment Management, LLC initiated holding in Affiliated Managers Group Inc. The purchase prices were between $45.15 and $88.78, with an estimated average price of $75.35. The stock is now traded at around $66.28. The impact to a portfolio due to this purchase was 6.78%. The holding were 1,571,837 shares as of .

New Purchase: Whirlpool Corp (WHR)

Alpine Investment Management, LLC initiated holding in Whirlpool Corp. The purchase prices were between $64.22 and $156.67, with an estimated average price of $132.26. The stock is now traded at around $112.60. The impact to a portfolio due to this purchase was 6.03%. The holding were 962,398 shares as of .

New Purchase: Williams Companies Inc (WMB)

Alpine Investment Management, LLC initiated holding in Williams Companies Inc. The purchase prices were between $9.25 and $24.04, with an estimated average price of $19.53. The stock is now traded at around $19.47. The impact to a portfolio due to this purchase was 0.15%. The holding were 143,000 shares as of .

New Purchase: Mohawk Industries Inc (MHK)

Alpine Investment Management, LLC initiated holding in Mohawk Industries Inc. The purchase prices were between $58.66 and $143.81, with an estimated average price of $119.34. The stock is now traded at around $84.86. The impact to a portfolio due to this purchase was 0.09%. The holding were 16,846 shares as of .

Added: Citigroup Inc (C)

Alpine Investment Management, LLC added to a holding in Citigroup Inc by 96.55%. The purchase prices were between $35.39 and $81.91, with an estimated average price of $67.72. The stock is now traded at around $46.32. The impact to a portfolio due to this purchase was 3.62%. The holding were 2,396,024 shares as of .

Added: Magna International Inc (MGA)

Alpine Investment Management, LLC added to a holding in Magna International Inc by 102.15%. The purchase prices were between $24.22 and $55.51, with an estimated average price of $46.47. The stock is now traded at around $39.69. The impact to a portfolio due to this purchase was 3.35%. The holding were 2,841,361 shares as of .

Added: General Motors Co (GM)

Alpine Investment Management, LLC added to a holding in General Motors Co by 64.85%. The purchase prices were between $16.8 and $37.38, with an estimated average price of $30.77. The stock is now traded at around $23.93. The impact to a portfolio due to this purchase was 2.76%. The holding were 4,630,568 shares as of .

Added: JPMorgan Chase & Co (JPM)

Alpine Investment Management, LLC added to a holding in JPMorgan Chase & Co by 47.03%. The purchase prices were between $79.03 and $141.09, with an estimated average price of $122.27. The stock is now traded at around $92.70. The impact to a portfolio due to this purchase was 2.23%. The holding were 1,059,575 shares as of .

Added: SPX FLOW Inc (FLOW)

Alpine Investment Management, LLC added to a holding in SPX FLOW Inc by 67.20%. The purchase prices were between $17.13 and $49.93, with an estimated average price of $38.48. The stock is now traded at around $32.18. The impact to a portfolio due to this purchase was 1.86%. The holding were 2,234,685 shares as of .

Added: Lennar Corp (LEN.B)

Alpine Investment Management, LLC added to a holding in Lennar Corp by 44.94%. The purchase prices were between $21.81 and $56.21, with an estimated average price of $46.19. The stock is now traded at around $40.71. The impact to a portfolio due to this purchase was 0.03%. The holding were 53,612 shares as of .

Sold Out: Intel Corp (INTC)

Alpine Investment Management, LLC sold out a holding in Intel Corp. The sale prices were between $44.61 and $68.47, with an estimated average price of $59.3.

Sold Out: Merck & Co Inc (MRK)

Alpine Investment Management, LLC sold out a holding in Merck & Co Inc. The sale prices were between $66.4 and $92.04, with an estimated average price of $82.63.



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