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