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 $100.11 Unrealized @ Report Date +0.3%

VOD VODAFONE GROUP PLC NEW 8.3%

Value $165M Shares 8,299,216 Share Price $19.91 Est. Cost/Share $25.83 Unrealized @ Report Date -22.9%

— 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 +46.9%

— 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 +53.3%

JPM JPMORGAN CHASE & CO 5.2%

Value $102M Shares 870,722 Share Price $117.69 * Est. Cost/Share $55.72 Unrealized @ Report Date +77.6%

C CITIGROUP INC 4.4%

Value $87.58M Shares 1,267,809 Share Price $69.08 * Est. Cost/Share $49.34 Unrealized @ Report Date +11.8%

MSFT MICROSOFT CORP 4.4%

Value $87.43M Shares 628,839 Share Price $139.03 * Est. Cost/Share $31.59 Unrealized @ Report Date +316.5%

— 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 +12.8%

— 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 -21.6%

BSV VANGUARD BD INDEX FD INC 0.2%

Value $4.289M Shares 53,088 Share Price $80.79 Est. Cost/Share $80.13 Unrealized @ Report Date +0.8%

BCS BARCLAYS PLC 0.2%

Value $4.241M Shares 577,794 Share Price $7.34 Est. Cost/Share $8.41 Unrealized @ Report Date -12.7%

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 -11.9%

EMBJ EMBRAER S A 0.2%

Value $3.577M Shares 207,370 Share Price $17.25 Est. Cost/Share $20.23 Unrealized @ Report Date -14.7%

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 +23.1%

CRK COMSTOCK RES INC 0.2%

Value $3.256M Shares 418,035 Share Price $7.79 * Est. Cost/Share $6.82 Unrealized @ Report Date +8.3%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $1.25M Shares 23,213 Share Price $53.85 * Est. Cost/Share $25.98 Unrealized @ Report Date +3.6%

— 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 +10.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value $498K Shares 9,602 Share Price $51.86 * Est. Cost/Share $25.10 Unrealized @ Report Date -4.0%

VTEB VANGUARD MUN BD FD INC 0.0%

Value $463K Shares 8,634 Share Price $53.63 Est. Cost/Share $51.79 Unrealized @ Report Date +3.5%

INTC INTEL CORP 0.0%

Value $275K Shares 5,331 Share Price $51.59 * Est. Cost/Share $34.71 Unrealized @ Report Date +30.2%

MRK MERCK & CO INC 0.0%

Value $212K Shares 2,521 Share Price $84.09 * Est. Cost/Share $33.30 Unrealized @ Report Date +98.1%

MBI MBIA INC 0.0%

Value $153K Shares 16,600 Share Price $9.22 * Est. Cost/Share $3.59 Unrealized @ Report Date +12.2%

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	$100.11	+0.3%	ACCES TREASURY	381430529
VOD	VODAFONE GROUP PLC NEW	8,299,216	$165M	8.3%	$19.91	$25.83	-22.9%	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	+46.9%	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	+53.3%	COM	478160104
JPM	JPMORGAN CHASE & CO	870,722	$102M	5.2%	$117.69 *	$55.72	+77.6%	COM	46625H100
C	CITIGROUP INC	1,267,809	$87.58M	4.4%	$69.08 *	$49.34	+11.8%	COM NEW	172967424
MSFT	MICROSOFT CORP	628,839	$87.43M	4.4%	$139.03 *	$31.59	+316.5%	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	+12.8%	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	-21.6%	COM CL C	G9001E128
BSV	VANGUARD BD INDEX FD INC	53,088	$4.289M	0.2%	$80.79	$80.13	+0.8%	SHORT TRM BOND	921937827
BCS	BARCLAYS PLC	577,794	$4.241M	0.2%	$7.34	$8.41	-12.7%	ADR	06738E204
JEF	JEFFERIES FINL GROUP INC	221,946	$4.083M	0.2%	$18.40 *	$16.41	-11.9%	COM	47233W109
EMBJ	EMBRAER S A	207,370	$3.577M	0.2%	$17.25	$20.23	-14.7%	SPONSORED ADS	29082A107
JCI	JOHNSON CTLS INTL PLC	77,926	$3.421M	0.2%	$43.90 *	$31.32	+23.1%	SHS	G51502105
CRK	COMSTOCK RES INC	418,035	$3.256M	0.2%	$7.79 *	$6.82	+8.3%	COM	205768302
SCHZ	SCHWAB STRATEGIC TR	23,213	$1.25M	0.1%	$53.85 *	$25.98	+3.6%	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	+10.8%	CL B	526057302
DELL	DELL TECHNOLOGIES INC	9,602	$498K	0.0%	$51.86 *	$25.10	-4.0%	CL C	24703L202
VTEB	VANGUARD MUN BD FD INC	8,634	$463K	0.0%	$53.63	$51.79	+3.5%	TAX EXEMPT BD	922907746
INTC	INTEL CORP	5,331	$275K	0.0%	$51.59 *	$34.71	+30.2%	COM	458140100
MRK	MERCK & CO INC	2,521	$212K	0.0%	$84.09 *	$33.30	+98.1%	COM	58933Y105
MBI	MBIA INC	16,600	$153K	0.0%	$9.22 *	$3.59	+12.2%	COM	55262C100