ACR Alpine Capital Research, LLC Long-Term Concentrated

Location: St. Louis, MO

CIK: 0001508822 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value: $1.985B (100.0% shares, 0.0% debt)

Holdings (30)

GBIL GOLDMAN SACHS ETF TR 33.9%

Value $673M Shares 6,709,354 Share Price $100.38 Est. Cost/Share $100.18 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC NEW 8.3%

Value $165M Shares 8,299,216 Share Price $19.91 Est. Cost/Share $25.95 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 7.3%

Value $145M Shares 6,099,501 Share Price $23.79 Est. Cost/Share $29.27 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.4%

Value $126M Shares 606,278 Share Price $208.02 Est. Cost/Share $141.63 Unrealized @ Report Date +45.5%

— CENTURYLINK INC 6.2%

Value $124M Shares 9,935,130 Share Price $12.48 Est. Cost/Share $14.79 Unrealized @ Report Date —

— GENERAL MTRS CO 5.4%

Value $107M Shares 2,853,072 Share Price $37.48 Est. Cost/Share $34.86 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 5.3%

Value $104M Shares 806,152 Share Price $129.38 * Est. Cost/Share $70.80 Unrealized @ Report Date +55.4%

JPM JPMORGAN CHASE & CO 5.2%

Value $102M Shares 870,722 Share Price $117.69 * Est. Cost/Share $55.72 Unrealized @ Report Date +70.6%

C CITIGROUP INC 4.4%

Value $87.58M Shares 1,267,809 Share Price $69.08 * Est. Cost/Share $49.34 Unrealized @ Report Date +9.7%

MSFT MICROSOFT CORP 4.4%

Value $87.43M Shares 628,839 Share Price $139.03 * Est. Cost/Share $31.59 Unrealized @ Report Date +311.3%

— SPX FLOW INC 4.1%

Value $82.19M Shares 2,082,970 Share Price $39.46 Est. Cost/Share $30.67 Unrealized @ Report Date —

MGA MAGNA INTL INC 4.0%

Value $78.57M Shares 1,473,292 Share Price $53.33 * Est. Cost/Share $38.72 Unrealized @ Report Date +5.0%

— SPX CORP 1.8%

Value $35.72M Shares 892,708 Share Price $40.01 Est. Cost/Share $15.89 Unrealized @ Report Date —

— RESOLUTE FST PRODS INC 1.3%

Value $25.41M Shares 5,405,228 Share Price $4.70 Est. Cost/Share $10.88 Unrealized @ Report Date —

— HOWARD HUGHES CORP 0.3%

Value $6.832M Shares 52,718 Share Price $129.60 Est. Cost/Share $113.55 Unrealized @ Report Date —

LILAK LIBERTY LATIN AMERICA LTD 0.3%

Value $5.866M Shares 343,142 Share Price $17.09 * Est. Cost/Share $20.53 Unrealized @ Report Date -22.9%

BSV VANGUARD BD INDEX FD INC 0.2%

Value $4.289M Shares 53,088 Share Price $80.79 Est. Cost/Share $80.10 Unrealized @ Report Date —

BCS BARCLAYS PLC 0.2%

Value $4.241M Shares 577,794 Share Price $7.34 Est. Cost/Share $7.65 Unrealized @ Report Date —

JEF JEFFERIES FINL GROUP INC 0.2%

Value $4.083M Shares 221,946 Share Price $18.40 * Est. Cost/Share $16.41 Unrealized @ Report Date -11.2%

EMBJ EMBRAER S A 0.2%

Value $3.577M Shares 207,370 Share Price $17.25 Est. Cost/Share $19.59 Unrealized @ Report Date —

JCI JOHNSON CTLS INTL PLC 0.2%

Value $3.421M Shares 77,926 Share Price $43.90 * Est. Cost/Share $31.32 Unrealized @ Report Date +18.2%

CRK COMSTOCK RES INC 0.2%

Value $3.256M Shares 418,035 Share Price $7.79 * Est. Cost/Share $6.82 Unrealized @ Report Date -7.2%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $1.25M Shares 23,213 Share Price $53.85 Est. Cost/Share $52.01 Unrealized @ Report Date —

— TENNECO INC 0.0%

Value $911K Shares 72,764 Share Price $12.52 Est. Cost/Share $48.61 Unrealized @ Report Date —

LEN/B LENNAR CORP 0.0%

Value $757K Shares 17,077 Share Price $44.33 * Est. Cost/Share $34.43 Unrealized @ Report Date 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $498K Shares 9,602 Share Price $51.86 * Est. Cost/Share $25.10 Unrealized @ Report Date -3.2%

VTEB VANGUARD MUN BD FD INC 0.0%

Value $463K Shares 8,634 Share Price $53.63 Est. Cost/Share $52.34 Unrealized @ Report Date —

INTC INTEL CORP 0.0%

Value $275K Shares 5,331 Share Price $51.59 * Est. Cost/Share $34.71 Unrealized @ Report Date +24.0%

MRK MERCK & CO INC 0.0%

Value $212K Shares 2,521 Share Price $84.09 * Est. Cost/Share $33.30 Unrealized @ Report Date +96.6%

MBI MBIA INC 0.0%

Value $153K Shares 16,600 Share Price $9.22 * Est. Cost/Share $3.59 Unrealized @ Report Date +13.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	6,709,354	$673M	33.9%	$100.38	$100.18	—	ACCES TREASURY	381430529
VOD	VODAFONE GROUP PLC NEW	8,299,216	$165M	8.3%	$19.91	$25.95	—	SPONSORED ADR	92857W308
—	LIBERTY GLOBAL PLC	6,099,501	$145M	7.3%	$23.79	$29.27	—	SHS CL C	G5480U120
BRK/B	BERKSHIRE HATHAWAY INC DEL	606,278	$126M	6.4%	$208.02	$141.63	+45.5%	CL B NEW	084670702
—	CENTURYLINK INC	9,935,130	$124M	6.2%	$12.48	$14.79	—	COM	156700106
—	GENERAL MTRS CO	2,853,072	$107M	5.4%	$37.48	$34.86	—	COM	37045v100
JNJ	JOHNSON & JOHNSON	806,152	$104M	5.3%	$129.38 *	$70.80	+55.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	870,722	$102M	5.2%	$117.69 *	$55.72	+70.6%	COM	46625H100
C	CITIGROUP INC	1,267,809	$87.58M	4.4%	$69.08 *	$49.34	+9.7%	COM NEW	172967424
MSFT	MICROSOFT CORP	628,839	$87.43M	4.4%	$139.03 *	$31.59	+311.3%	COM	594918104
—	SPX FLOW INC	2,082,970	$82.19M	4.1%	$39.46	$30.67	—	COM	78469X107
MGA	MAGNA INTL INC	1,473,292	$78.57M	4.0%	$53.33 *	$38.72	+5.0%	COM	559222401
—	SPX CORP	892,708	$35.72M	1.8%	$40.01	$15.89	—	COM	784635104
—	RESOLUTE FST PRODS INC	5,405,228	$25.41M	1.3%	$4.70	$10.88	—	COM	76117W109
—	HOWARD HUGHES CORP	52,718	$6.832M	0.3%	$129.60	$113.55	—	COM	44267D107
LILAK	LIBERTY LATIN AMERICA LTD	343,142	$5.866M	0.3%	$17.09 *	$20.53	-22.9%	COM CL C	G9001E128
BSV	VANGUARD BD INDEX FD INC	53,088	$4.289M	0.2%	$80.79	$80.10	—	SHORT TRM BOND	921937827
BCS	BARCLAYS PLC	577,794	$4.241M	0.2%	$7.34	$7.65	—	ADR	06738E204
JEF	JEFFERIES FINL GROUP INC	221,946	$4.083M	0.2%	$18.40 *	$16.41	-11.2%	COM	47233W109
EMBJ	EMBRAER S A	207,370	$3.577M	0.2%	$17.25	$19.59	—	SPONSORED ADS	29082A107
JCI	JOHNSON CTLS INTL PLC	77,926	$3.421M	0.2%	$43.90 *	$31.32	+18.2%	SHS	G51502105
CRK	COMSTOCK RES INC	418,035	$3.256M	0.2%	$7.79 *	$6.82	-7.2%	COM	205768302
SCHZ	SCHWAB STRATEGIC TR	23,213	$1.25M	0.1%	$53.85	$52.01	—	US AGGREGATE B	808524839
—	TENNECO INC	72,764	$911K	0.0%	$12.52	$48.61	—	CL A VTG COM STK	880349105
LEN/B	LENNAR CORP	17,077	$757K	0.0%	$44.33 *	$34.43	0.0%	CL B	526057302
DELL	DELL TECHNOLOGIES INC	9,602	$498K	0.0%	$51.86 *	$25.10	-3.2%	CL C	24703L202
VTEB	VANGUARD MUN BD FD INC	8,634	$463K	0.0%	$53.63	$52.34	—	TAX EXEMPT BD	922907746
INTC	INTEL CORP	5,331	$275K	0.0%	$51.59 *	$34.71	+24.0%	COM	458140100
MRK	MERCK & CO INC	2,521	$212K	0.0%	$84.09 *	$33.30	+96.6%	COM	58933Y105
MBI	MBIA INC	16,600	$153K	0.0%	$9.22 *	$3.59	+13.7%	COM	55262C100