ACR Alpine Capital Research, LLC Long-Term Concentrated

Location: St. Louis, MO

CIK: 0001508822 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value: $1.893B (100.0% shares, 0.0% debt)

Holdings (29)

GBIL GOLDMAN SACHS ETF TR 28.6%

Value $541M Shares 5,387,328 Share Price $100.36 Est. Cost/Share $100.13 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 8.7%

Value $164M Shares 6,184,977 Share Price $26.53 Est. Cost/Share $29.27 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC NEW 7.1%

Value $135M Shares 8,253,096 Share Price $16.33 Est. Cost/Share $25.95 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%

Value $120M Shares 563,702 Share Price $213.17 * Est. Cost/Share $136.76 Unrealized @ Report Date +51.3%

— CENTURYLINK INC 6.2%

Value $117M Shares 9,953,650 Share Price $11.76 Est. Cost/Share $14.79 Unrealized @ Report Date —

MSFT MICROSOFT CORP 6.0%

Value $113M Shares 846,055 Share Price $133.96 * Est. Cost/Share $31.59 Unrealized @ Report Date +278.4%

— GENERAL MTRS CO 5.9%

Value $111M Shares 2,891,538 Share Price $38.53 Est. Cost/Share $34.86 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 5.8%

Value $109M Shares 783,511 Share Price $139.28 * Est. Cost/Share $69.67 Unrealized @ Report Date +64.7%

JPM JPMORGAN CHASE & CO 5.2%

Value $98.45M Shares 880,618 Share Price $111.80 * Est. Cost/Share $55.72 Unrealized @ Report Date +65.1%

C CITIGROUP INC 4.7%

Value $89.73M Shares 1,281,317 Share Price $70.03 * Est. Cost/Share $49.34 Unrealized @ Report Date +7.2%

— SPX FLOW INC 4.7%

Value $88.79M Shares 2,121,072 Share Price $41.86 Est. Cost/Share $30.67 Unrealized @ Report Date —

MGA MAGNA INTL INC 4.0%

Value $75.07M Shares 1,510,442 Share Price $49.70 * Est. Cost/Share $38.72 Unrealized @ Report Date +3.1%

— SPX CORP 2.7%

Value $51.03M Shares 1,545,454 Share Price $33.02 Est. Cost/Share $15.89 Unrealized @ Report Date —

— RESOLUTE FST PRODS INC 2.1%

Value $39.79M Shares 5,526,294 Share Price $7.20 Est. Cost/Share $10.88 Unrealized @ Report Date —

— HOWARD HUGHES CORP 0.4%

Value $7.045M Shares 56,890 Share Price $123.84 Est. Cost/Share $113.55 Unrealized @ Report Date —

LILAK LIBERTY LATIN AMERICA LTD 0.3%

Value $5.93M Shares 344,969 Share Price $17.19 * Est. Cost/Share $20.53 Unrealized @ Report Date -12.5%

BCS BARCLAYS PLC 0.2%

Value $4.397M Shares 577,794 Share Price $7.61 Est. Cost/Share $7.65 Unrealized @ Report Date —

EMBJ EMBRAER S A 0.2%

Value $4.174M Shares 207,370 Share Price $20.13 Est. Cost/Share $19.59 Unrealized @ Report Date —

JEF JEFFERIES FINL GROUP INC 0.2%

Value $4.111M Shares 213,751 Share Price $19.23 * Est. Cost/Share $16.48 Unrealized @ Report Date -15.4%

BSV VANGUARD BD INDEX FD INC 0.2%

Value $3.958M Shares 49,149 Share Price $80.53 Est. Cost/Share $80.05 Unrealized @ Report Date —

JCI JOHNSON CTLS INTL PLC 0.2%

Value $3.452M Shares 83,569 Share Price $41.31 * Est. Cost/Share $31.32 Unrealized @ Report Date +6.6%

CRK COMSTOCK RES INC 0.2%

Value $3.08M Shares 553,035 Share Price $5.57 Est. Cost/Share $6.82 Unrealized @ Report Date -19.3%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $942K Shares 17,781 Share Price $52.98 Est. Cost/Share $51.45 Unrealized @ Report Date —

— TENNECO INC 0.0%

Value $807K Shares 72,764 Share Price $11.09 Est. Cost/Share $48.61 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.0%

Value $488K Shares 9,602 Share Price $50.82 * Est. Cost/Share $25.10 Unrealized @ Report Date +14.0%

VTEB VANGUARD MUN BD FD INC 0.0%

Value $456K Shares 8,584 Share Price $53.12 Est. Cost/Share $52.34 Unrealized @ Report Date —

INTC INTEL CORP 0.0%

Value $255K Shares 5,325 Share Price $47.89 * Est. Cost/Share $34.71 Unrealized @ Report Date +24.2%

MRK MERCK & CO INC 0.0%

Value $211K Shares 2,513 Share Price $83.96 * Est. Cost/Share $33.30 Unrealized @ Report Date +86.6%

MBI MBIA INC 0.0%

Value $155K Shares 16,600 Share Price $9.34 * Est. Cost/Share $3.59 Unrealized @ Report Date +13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	5,387,328	$541M	28.6%	$100.36	$100.13	—	ACCES TREASURY	381430529
—	LIBERTY GLOBAL PLC	6,184,977	$164M	8.7%	$26.53	$29.27	—	SHS CL C	G5480U120
VOD	VODAFONE GROUP PLC NEW	8,253,096	$135M	7.1%	$16.33	$25.95	—	SPONSORED ADR	92857W308
BRK/B	BERKSHIRE HATHAWAY INC DEL	563,702	$120M	6.3%	$213.17 *	$136.76	+51.3%	CL B NEW	084670702
—	CENTURYLINK INC	9,953,650	$117M	6.2%	$11.76	$14.79	—	COM	156700106
MSFT	MICROSOFT CORP	846,055	$113M	6.0%	$133.96 *	$31.59	+278.4%	COM	594918104
—	GENERAL MTRS CO	2,891,538	$111M	5.9%	$38.53	$34.86	—	COM	37045v100
JNJ	JOHNSON & JOHNSON	783,511	$109M	5.8%	$139.28 *	$69.67	+64.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	880,618	$98.45M	5.2%	$111.80 *	$55.72	+65.1%	COM	46625H100
C	CITIGROUP INC	1,281,317	$89.73M	4.7%	$70.03 *	$49.34	+7.2%	COM NEW	172967424
—	SPX FLOW INC	2,121,072	$88.79M	4.7%	$41.86	$30.67	—	COM	78469X107
MGA	MAGNA INTL INC	1,510,442	$75.07M	4.0%	$49.70 *	$38.72	+3.1%	COM	559222401
—	SPX CORP	1,545,454	$51.03M	2.7%	$33.02	$15.89	—	COM	784635104
—	RESOLUTE FST PRODS INC	5,526,294	$39.79M	2.1%	$7.20	$10.88	—	COM	76117W109
—	HOWARD HUGHES CORP	56,890	$7.045M	0.4%	$123.84	$113.55	—	COM	44267D107
LILAK	LIBERTY LATIN AMERICA LTD	344,969	$5.93M	0.3%	$17.19 *	$20.53	-12.5%	COM CL C	G9001E128
BCS	BARCLAYS PLC	577,794	$4.397M	0.2%	$7.61	$7.65	—	ADR	06738E204
EMBJ	EMBRAER S A	207,370	$4.174M	0.2%	$20.13	$19.59	—	SPONSORED ADS	29082A107
JEF	JEFFERIES FINL GROUP INC	213,751	$4.111M	0.2%	$19.23 *	$16.48	-15.4%	COM	47233W109
BSV	VANGUARD BD INDEX FD INC	49,149	$3.958M	0.2%	$80.53	$80.05	—	SHORT TRM BOND	921937827
JCI	JOHNSON CTLS INTL PLC	83,569	$3.452M	0.2%	$41.31 *	$31.32	+6.6%	SHS	G51502105
CRK	COMSTOCK RES INC	553,035	$3.08M	0.2%	$5.57	$6.82	-19.3%	COM	205768302
SCHZ	SCHWAB STRATEGIC TR	17,781	$942K	0.0%	$52.98	$51.45	—	US AGGREGATE B	808524839
—	TENNECO INC	72,764	$807K	0.0%	$11.09	$48.61	—	CL A VTG COM STK	880349105
DELL	DELL TECHNOLOGIES INC	9,602	$488K	0.0%	$50.82 *	$25.10	+14.0%	CL C	24703L202
VTEB	VANGUARD MUN BD FD INC	8,584	$456K	0.0%	$53.12	$52.34	—	TAX EXEMPT BD	922907746
INTC	INTEL CORP	5,325	$255K	0.0%	$47.89 *	$34.71	+24.2%	COM	458140100
MRK	MERCK & CO INC	2,513	$211K	0.0%	$83.96 *	$33.30	+86.6%	COM	58933Y105
MBI	MBIA INC	16,600	$155K	0.0%	$9.34 *	$3.59	+13.5%	COM	55262C100