ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value ($000): $1,892,949 (100.0% shares, 0.0% debt)

Holdings (29)

GBIL GOLDMAN SACHS ETF TR 28.6%

Value ($000) $540,672 Shares 5,387,328 Est. Cost $100.13 Unrealized —

— LIBERTY GLOBAL PLC 8.7%

Value ($000) $164,087 Shares 6,184,977 Est. Cost $29.27 Unrealized —

VOD VODAFONE GROUP PLC NEW 7.1%

Value ($000) $134,773 Shares 8,253,096 Est. Cost $25.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%

Value ($000) $120,164 Shares 563,702 Est. Cost $136.76 Unrealized +51.3%

— CENTURYLINK INC 6.2%

Value ($000) $117,055 Shares 9,953,650 Est. Cost $14.79 Unrealized —

MSFT MICROSOFT CORP 6.0%

Value ($000) $113,337 Shares 846,055 Est. Cost $31.59 Unrealized +278.4%

— GENERAL MTRS CO 5.9%

Value ($000) $111,411 Shares 2,891,538 Est. Cost $34.86 Unrealized —

JNJ JOHNSON & JOHNSON 5.8%

Value ($000) $109,128 Shares 783,511 Est. Cost $69.67 Unrealized +64.7%

JPM JPMORGAN CHASE & CO 5.2%

Value ($000) $98,453 Shares 880,618 Est. Cost $55.72 Unrealized +65.1%

C CITIGROUP INC 4.7%

Value ($000) $89,730 Shares 1,281,317 Est. Cost $49.34 Unrealized +7.2%

— SPX FLOW INC 4.7%

Value ($000) $88,788 Shares 2,121,072 Est. Cost $30.67 Unrealized —

MGA MAGNA INTL INC 4.0%

Value ($000) $75,069 Shares 1,510,442 Est. Cost $38.72 Unrealized +3.1%

— SPX CORP 2.7%

Value ($000) $51,031 Shares 1,545,454 Est. Cost $15.89 Unrealized —

— RESOLUTE FST PRODS INC 2.1%

Value ($000) $39,790 Shares 5,526,294 Est. Cost $10.88 Unrealized —

— HOWARD HUGHES CORP 0.4%

Value ($000) $7,045 Shares 56,890 Est. Cost $113.55 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.3%

Value ($000) $5,930 Shares 344,969 Est. Cost $20.53 Unrealized -12.5%

BCS BARCLAYS PLC 0.2%

Value ($000) $4,397 Shares 577,794 Est. Cost $7.65 Unrealized —

EMBJ EMBRAER S A 0.2%

Value ($000) $4,174 Shares 207,370 Est. Cost $19.59 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.2%

Value ($000) $4,111 Shares 213,751 Est. Cost $16.48 Unrealized -15.4%

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $3,958 Shares 49,149 Est. Cost $80.05 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $3,452 Shares 83,569 Est. Cost $31.32 Unrealized +6.6%

CRK COMSTOCK RES INC 0.2%

Value ($000) $3,080 Shares 553,035 Est. Cost $6.82 Unrealized -19.3%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $942 Shares 17,781 Est. Cost $51.45 Unrealized —

— TENNECO INC 0.0%

Value ($000) $807 Shares 72,764 Est. Cost $48.61 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $488 Shares 9,602 Est. Cost $25.10 Unrealized +14.0%

VTEB VANGUARD MUN BD FD INC 0.0%

Value ($000) $456 Shares 8,584 Est. Cost $52.34 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $255 Shares 5,325 Est. Cost $34.71 Unrealized +24.2%

MRK MERCK & CO INC 0.0%

Value ($000) $211 Shares 2,513 Est. Cost $33.30 Unrealized +86.6%

MBI MBIA INC 0.0%

Value ($000) $155 Shares 16,600 Est. Cost $3.59 Unrealized +13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	5,387,328	$540,672	28.6%	$100.13	—	ACCES TREASURY	381430529
—	LIBERTY GLOBAL PLC	6,184,977	$164,087	8.7%	$29.27	—	SHS CL C	G5480U120
VOD	VODAFONE GROUP PLC NEW	8,253,096	$134,773	7.1%	$25.95	—	SPONSORED ADR	92857W308
BRK/B	BERKSHIRE HATHAWAY INC DEL	563,702	$120,164	6.3%	$136.76	+51.3%	CL B NEW	084670702
—	CENTURYLINK INC	9,953,650	$117,055	6.2%	$14.79	—	COM	156700106
MSFT	MICROSOFT CORP	846,055	$113,337	6.0%	$31.59	+278.4%	COM	594918104
—	GENERAL MTRS CO	2,891,538	$111,411	5.9%	$34.86	—	COM	37045v100
JNJ	JOHNSON & JOHNSON	783,511	$109,128	5.8%	$69.67	+64.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	880,618	$98,453	5.2%	$55.72	+65.1%	COM	46625H100
C	CITIGROUP INC	1,281,317	$89,730	4.7%	$49.34	+7.2%	COM NEW	172967424
—	SPX FLOW INC	2,121,072	$88,788	4.7%	$30.67	—	COM	78469X107
MGA	MAGNA INTL INC	1,510,442	$75,069	4.0%	$38.72	+3.1%	COM	559222401
—	SPX CORP	1,545,454	$51,031	2.7%	$15.89	—	COM	784635104
—	RESOLUTE FST PRODS INC	5,526,294	$39,790	2.1%	$10.88	—	COM	76117W109
—	HOWARD HUGHES CORP	56,890	$7,045	0.4%	$113.55	—	COM	44267D107
LILAK	LIBERTY LATIN AMERICA LTD	344,969	$5,930	0.3%	$20.53	-12.5%	COM CL C	G9001E128
BCS	BARCLAYS PLC	577,794	$4,397	0.2%	$7.65	—	ADR	06738E204
EMBJ	EMBRAER S A	207,370	$4,174	0.2%	$19.59	—	SPONSORED ADS	29082A107
JEF	JEFFERIES FINL GROUP INC	213,751	$4,111	0.2%	$16.48	-15.4%	COM	47233W109
BSV	VANGUARD BD INDEX FD INC	49,149	$3,958	0.2%	$80.05	—	SHORT TRM BOND	921937827
JCI	JOHNSON CTLS INTL PLC	83,569	$3,452	0.2%	$31.32	+6.6%	SHS	G51502105
CRK	COMSTOCK RES INC	553,035	$3,080	0.2%	$6.82	-19.3%	COM	205768302
SCHZ	SCHWAB STRATEGIC TR	17,781	$942	0.0%	$51.45	—	US AGGREGATE B	808524839
—	TENNECO INC	72,764	$807	0.0%	$48.61	—	CL A VTG COM STK	880349105
DELL	DELL TECHNOLOGIES INC	9,602	$488	0.0%	$25.10	+14.0%	CL C	24703L202
VTEB	VANGUARD MUN BD FD INC	8,584	$456	0.0%	$52.34	—	TAX EXEMPT BD	922907746
INTC	INTEL CORP	5,325	$255	0.0%	$34.71	+24.2%	COM	458140100
MRK	MERCK & CO INC	2,513	$211	0.0%	$33.30	+86.6%	COM	58933Y105
MBI	MBIA INC	16,600	$155	0.0%	$3.59	+13.5%	COM	55262C100