0001171520-11-000593.txt : 20110812 0001171520-11-000593.hdr.sgml : 20110812 20110812121219 ACCESSION NUMBER: 0001171520-11-000593 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 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: 111030083 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 eps4332.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: June 30, 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 08/12/2011 ---------------------- --------------- ---------- (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: 26 Form 13F Information Value Total (thousands): $120,184 List of Other Included Managers: NONE Form 13F-HR Information Table
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- ALLEGHANY CORP DEL COM 017175 10 0 3480 10446 SH Sole 10446 BERKSHIRE HATHAWAY INC DEL COM 084670 10 8 232 2 SH Sole 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670 70 2 8043 96639 SH Sole 96639 CALAMOS ASSET MGMT INC CL A 12811R 10 4 6855 472115 SH Sole 472115 COLGATE PALMOLIVE CO COM 194162 10 3 250 2856 SH Sole 2856 D S T SYSTEMS INC COM 233326 10 7 6613 125240 SH Sole 125240 DELL INC COM 24702R 10 1 7763 465668 SH Sole 465668 DIAGEO P L C SPON ADR NEW 25243Q 20 5 4411 53875 SH Sole 53875 EATON CORPORATION COM 278058 10 2 186 3616 SH Sole 3616 HARLEY DAVIDSON INC COM 412822 10 8 4949 120797 SH Sole 120797 HOME DEPOT INC COM 437076 10 2 2962 81770 SH Sole 81770 ILLINOIS TOOL WKS INC COM 452308 10 9 6660 117896 SH Sole 117896 J P MORGAN CHASE & CO COM 46625H 10 0 5970 145827 SH Sole 145827 J P MORGAN CHASE & CO *W Exp 10/28/2018 46634E 11 4 269 20000 SH Sole 20000 JOHNSON & JOHNSON COM 478160 10 4 10092 151727 SH Sole 151727 LOCKHEED MARTIN CORP COM 539830 10 9 8901 109927 SH Sole 109927 MAGNA INTL INC COM 559222 40 1 4704 92970 SH Sole 92970 MERCK & CO INC NEW COM 58933Y 10 5 8073 228769 SH Sole 228769 NYSE EURONEXT COM 629491 10 1 5574 162662 SH Sole 162662 PFIZER INC COM 717081 10 3 203 9997 SH Sole 9997 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A 20 6 7699 108550 SH Sole 108550 SPDR SERIES TRUST S&P Pharmac 78464A 72 2 354 6945 SH Sole 6945 VANGUARD INDEX FDS COM 922908 76 9 780 11409 SH Sole 11409 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W 20 9 7719 288870 SH Sole 288870 VODAFONE GROUP PLC NEW CALL 92857W 20 9 80 18000 SH Call Sole 18000 WAL MART STORES INC COM 931142 10 3 7362 138553 SH Sole 138553