ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value ($000): $1,984,625 (100.0% shares, 0.0% debt)

Holdings (30)

GBIL GOLDMAN SACHS ETF TR 33.9%

Value ($000) $673,485 Shares 6,709,354 Est. Cost $100.18 Unrealized —

VOD VODAFONE GROUP PLC NEW 8.3%

Value ($000) $165,237 Shares 8,299,216 Est. Cost $25.95 Unrealized —

— LIBERTY GLOBAL PLC 7.3%

Value ($000) $145,108 Shares 6,099,501 Est. Cost $29.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.4%

Value ($000) $126,118 Shares 606,278 Est. Cost $141.63 Unrealized +45.5%

— CENTURYLINK INC 6.2%

Value ($000) $123,991 Shares 9,935,130 Est. Cost $14.79 Unrealized —

— GENERAL MTRS CO 5.4%

Value ($000) $106,933 Shares 2,853,072 Est. Cost $34.86 Unrealized —

JNJ JOHNSON & JOHNSON 5.3%

Value ($000) $104,300 Shares 806,152 Est. Cost $70.80 Unrealized +55.4%

JPM JPMORGAN CHASE & CO 5.2%

Value ($000) $102,475 Shares 870,722 Est. Cost $55.72 Unrealized +70.6%

C CITIGROUP INC 4.4%

Value ($000) $87,580 Shares 1,267,809 Est. Cost $49.34 Unrealized +9.7%

MSFT MICROSOFT CORP 4.4%

Value ($000) $87,427 Shares 628,839 Est. Cost $31.59 Unrealized +311.3%

— SPX FLOW INC 4.1%

Value ($000) $82,194 Shares 2,082,970 Est. Cost $30.67 Unrealized —

MGA MAGNA INTL INC 4.0%

Value ($000) $78,570 Shares 1,473,292 Est. Cost $38.72 Unrealized +5.0%

— SPX CORP 1.8%

Value ($000) $35,718 Shares 892,708 Est. Cost $15.89 Unrealized —

— RESOLUTE FST PRODS INC 1.3%

Value ($000) $25,405 Shares 5,405,228 Est. Cost $10.88 Unrealized —

— HOWARD HUGHES CORP 0.3%

Value ($000) $6,832 Shares 52,718 Est. Cost $113.55 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.3%

Value ($000) $5,866 Shares 343,142 Est. Cost $20.53 Unrealized -22.9%

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $4,289 Shares 53,088 Est. Cost $80.10 Unrealized —

BCS BARCLAYS PLC 0.2%

Value ($000) $4,241 Shares 577,794 Est. Cost $7.65 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.2%

Value ($000) $4,083 Shares 221,946 Est. Cost $16.41 Unrealized -11.2%

EMBJ EMBRAER S A 0.2%

Value ($000) $3,577 Shares 207,370 Est. Cost $19.59 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $3,421 Shares 77,926 Est. Cost $31.32 Unrealized +18.2%

CRK COMSTOCK RES INC 0.2%

Value ($000) $3,256 Shares 418,035 Est. Cost $6.82 Unrealized -7.2%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,250 Shares 23,213 Est. Cost $52.01 Unrealized —

— TENNECO INC 0.0%

Value ($000) $911 Shares 72,764 Est. Cost $48.61 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $757 Shares 17,077 Est. Cost $34.43 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $498 Shares 9,602 Est. Cost $25.10 Unrealized -3.2%

VTEB VANGUARD MUN BD FD INC 0.0%

Value ($000) $463 Shares 8,634 Est. Cost $52.34 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $275 Shares 5,331 Est. Cost $34.71 Unrealized +24.0%

MRK MERCK & CO INC 0.0%

Value ($000) $212 Shares 2,521 Est. Cost $33.30 Unrealized +96.6%

MBI MBIA INC 0.0%

Value ($000) $153 Shares 16,600 Est. Cost $3.59 Unrealized +13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	6,709,354	$673,485	33.9%	$100.18	—	ACCES TREASURY	381430529
VOD	VODAFONE GROUP PLC NEW	8,299,216	$165,237	8.3%	$25.95	—	SPONSORED ADR	92857W308
—	LIBERTY GLOBAL PLC	6,099,501	$145,108	7.3%	$29.27	—	SHS CL C	G5480U120
BRK/B	BERKSHIRE HATHAWAY INC DEL	606,278	$126,118	6.4%	$141.63	+45.5%	CL B NEW	084670702
—	CENTURYLINK INC	9,935,130	$123,991	6.2%	$14.79	—	COM	156700106
—	GENERAL MTRS CO	2,853,072	$106,933	5.4%	$34.86	—	COM	37045v100
JNJ	JOHNSON & JOHNSON	806,152	$104,300	5.3%	$70.80	+55.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	870,722	$102,475	5.2%	$55.72	+70.6%	COM	46625H100
C	CITIGROUP INC	1,267,809	$87,580	4.4%	$49.34	+9.7%	COM NEW	172967424
MSFT	MICROSOFT CORP	628,839	$87,427	4.4%	$31.59	+311.3%	COM	594918104
—	SPX FLOW INC	2,082,970	$82,194	4.1%	$30.67	—	COM	78469X107
MGA	MAGNA INTL INC	1,473,292	$78,570	4.0%	$38.72	+5.0%	COM	559222401
—	SPX CORP	892,708	$35,718	1.8%	$15.89	—	COM	784635104
—	RESOLUTE FST PRODS INC	5,405,228	$25,405	1.3%	$10.88	—	COM	76117W109
—	HOWARD HUGHES CORP	52,718	$6,832	0.3%	$113.55	—	COM	44267D107
LILAK	LIBERTY LATIN AMERICA LTD	343,142	$5,866	0.3%	$20.53	-22.9%	COM CL C	G9001E128
BSV	VANGUARD BD INDEX FD INC	53,088	$4,289	0.2%	$80.10	—	SHORT TRM BOND	921937827
BCS	BARCLAYS PLC	577,794	$4,241	0.2%	$7.65	—	ADR	06738E204
JEF	JEFFERIES FINL GROUP INC	221,946	$4,083	0.2%	$16.41	-11.2%	COM	47233W109
EMBJ	EMBRAER S A	207,370	$3,577	0.2%	$19.59	—	SPONSORED ADS	29082A107
JCI	JOHNSON CTLS INTL PLC	77,926	$3,421	0.2%	$31.32	+18.2%	SHS	G51502105
CRK	COMSTOCK RES INC	418,035	$3,256	0.2%	$6.82	-7.2%	COM	205768302
SCHZ	SCHWAB STRATEGIC TR	23,213	$1,250	0.1%	$52.01	—	US AGGREGATE B	808524839
—	TENNECO INC	72,764	$911	0.0%	$48.61	—	CL A VTG COM STK	880349105
LEN/B	LENNAR CORP	17,077	$757	0.0%	$34.43	0.0%	CL B	526057302
DELL	DELL TECHNOLOGIES INC	9,602	$498	0.0%	$25.10	-3.2%	CL C	24703L202
VTEB	VANGUARD MUN BD FD INC	8,634	$463	0.0%	$52.34	—	TAX EXEMPT BD	922907746
INTC	INTEL CORP	5,331	$275	0.0%	$34.71	+24.0%	COM	458140100
MRK	MERCK & CO INC	2,521	$212	0.0%	$33.30	+96.6%	COM	58933Y105
MBI	MBIA INC	16,600	$153	0.0%	$3.59	+13.7%	COM	55262C100