0001508822-12-000002.txt : 20120210
0001508822-12-000002.hdr.sgml : 20120210
20120210101633
ACCESSION NUMBER: 0001508822-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120210
DATE AS OF CHANGE: 20120210
EFFECTIVENESS DATE: 20120210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alpine Investment Management, LLC
CENTRAL INDEX KEY: 0001508822
IRS NUMBER: 431945310
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14059
FILM NUMBER: 12590027
BUSINESS ADDRESS:
STREET 1: 8000 MARYLAND AVE.
STREET 2: SUITE 700
CITY: CLAYTON
STATE: MO
ZIP: 63105
BUSINESS PHONE: 314-932-1010
MAIL ADDRESS:
STREET 1: 8000 MARYLAND AVE.
STREET 2: SUITE 700
CITY: CLAYTON
STATE: MO
ZIP: 63105
13F-HR
1
ACRQ42011.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment |_|; Amendment Number: _____
This Amendment (Check only one.): |_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Alpine Investment Management, LLC
Address: 8000 Maryland Avenue, Suite 700
St. Louis, MO 63105
Form 13F File Number: 028-14059
The institutional investment manager filing this report
and the person by whom it is signed hereby represent that
the person signing the report is authorized to submit it, that
all information contained herein is true, correct and complete,
and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Nick Tompras
Title: President
Phone: 314-932-7600
Signature, Place, and Date of Signing:
/s/ Nick Tompras St. Louis, MO 02/06/2012
---------------------- --------------- ----------
(Signature) (City, State) (Date)
Report Type (Check only one):
|X| 13F HOLDINGS REPORT. (Check here if all
holdings of this reporting manager
are reported in this report.)
|_| 13F NOTICE. (Check here if no holdings reported
are in this report, and
all holdings are reported by other reporting manager(s).)
|_| 13F COMBINATION REPORT. (Check here if a portion
of the holdings for this reporting manager are
reported in this report and a portion are
reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 27
Form 13F Information Value Total (thousands): $166,300
List of Other Included Managers: NONE
TITLE OF VALUE SHRS OR PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT SH /PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----- ----- ----- ------- ------- ---- ---- -------- ------ ---- ----- --
ALLEGHANY CORP DEL COM 017175 10 0 5318 18641 SH SOLE 18641
BERKSHIRE HATHAWAY INC DEL COM 084670 10 8 230 2 SH SOLE 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670 70 2 10605 138996 SH SOLE 138996
CALAMOS ASSET MGMT INC CL A 12811R 10 4 9021 721122 SH SOLE 721122
COLGATE PALMOLIVE CO COM 194162 10 3 264 2856 SH SOLE 2856
D S T SYSTEMS INC COM 233326 10 7 7484 164422 SH SOLE 164422
DELL INC COM 24702R 10 1 8113 554553 SH SOLE 554553
DIAGEO P L C SPON ADR NEW 25243Q 20 5 4549 52039 SH SOLE 52039
ILLINOIS TOOL WKS INC COM 452308 10 9 9897 211886 SH SOLE 211886
J P MORGAN CHASE & CO COM 46625H 10 0 6956 209198 SH SOLE 209198
J P MORGAN CHASE & CO *W Exp 10/28/2018 46634E 11 4 170 20000 SH SOLE 20000
JOHNSON & JOHNSON COM 478160 10 4 12293 187447 SH SOLE 187447
LOCKHEED MARTIN CORP COM 539830 10 9 10986 135802 SH SOLE 135802
MAGNA INTL INC COM 559222 40 1 7458 223900 SH SOLE 223900
MARKET VECTORS ETF TR PHARMA ETF 57060U 21 7 9176 126205 SH SOLE 126205
MCGRAW HILL COS INC COM 580645 10 9 10167 226093 SH SOLE 226093
MERCK & CO INC NEW COM 58933Y 10 5 10608 281381 SH SOLE 281381
NYSE EURONEXT COM 629491 10 1 8108 310669 SH SOLE 310669
PROCTER & GAMBLE CO COM 742718 10 9 208 3321 SH SOLE 3321
SPDR SERIES TRUST S&P Pharmac 78464A 72 2 1017 19820 SH SOLE 19820
SYSCO CORP COM 871829 10 7 9383 319911 SH SOLE 319911
VANGUARD INDEX FDS TOT STK MKT 922908 76 9 899 13975 SH SOLE 13975
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937 82 7 252 3114 SH SOLE 3114
VANGUARD WORLD FDS FINANCIALS ETF 92204A 40 5 2433 88104 SH SOLE 88104
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W 20 9 9990 356386 SH SOLE 356386
VODAFONE GROUP PLC NEW CALL 92857W 20 9 76 18000 SH CALL SOLE 18000
WAL MART STORES INC COM 931142 10 3 10640 178046 SH SOLE 178046