ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value ($000): $1,920,994 (100.0% shares, 0.0% debt)

Holdings (29)

GBIL GOLDMAN SACHS ETF TR 35.8%

Value ($000) $687,269 Shares 6,863,083 Est. Cost $100.18 Unrealized —

VOD VODAFONE GROUP PLC NEW 7.7%

Value ($000) $147,783 Shares 7,645,273 Est. Cost $25.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.9%

Value ($000) $131,726 Shares 581,573 Est. Cost $141.63 Unrealized +53.3%

— CENTURYLINK INC 6.4%

Value ($000) $122,874 Shares 9,301,588 Est. Cost $14.79 Unrealized —

— LIBERTY GLOBAL PLC 6.1%

Value ($000) $116,813 Shares 5,359,634 Est. Cost $29.27 Unrealized —

JNJ JOHNSON & JOHNSON 5.9%

Value ($000) $113,555 Shares 778,471 Est. Cost $70.80 Unrealized +61.1%

— GENERAL MTRS CO 5.4%

Value ($000) $102,811 Shares 2,809,040 Est. Cost $34.86 Unrealized —

JPM JPMORGAN CHASE & CO 5.2%

Value ($000) $100,459 Shares 720,648 Est. Cost $55.72 Unrealized +95.0%

C CITIGROUP INC 5.1%

Value ($000) $97,387 Shares 1,219,012 Est. Cost $49.34 Unrealized +20.1%

MSFT MICROSOFT CORP 4.9%

Value ($000) $94,326 Shares 598,135 Est. Cost $31.59 Unrealized +340.7%

MGA MAGNA INTL INC 4.0%

Value ($000) $77,080 Shares 1,405,542 Est. Cost $38.72 Unrealized +15.0%

— SPX FLOW INC 3.4%

Value ($000) $65,316 Shares 1,336,541 Est. Cost $30.67 Unrealized —

— RESOLUTE FST PRODS INC 0.9%

Value ($000) $18,070 Shares 4,302,434 Est. Cost $10.88 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.3%

Value ($000) $6,420 Shares 329,902 Est. Cost $20.53 Unrealized -17.1%

— HOWARD HUGHES CORP 0.3%

Value ($000) $6,032 Shares 47,568 Est. Cost $113.55 Unrealized —

BCS BARCLAYS PLC 0.3%

Value ($000) $5,825 Shares 611,840 Est. Cost $7.76 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.2%

Value ($000) $4,722 Shares 220,943 Est. Cost $16.41 Unrealized -5.0%

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $4,600 Shares 57,065 Est. Cost $80.14 Unrealized —

EMBJ EMBRAER S A 0.2%

Value ($000) $4,575 Shares 234,719 Est. Cost $19.58 Unrealized —

CRK COMSTOCK RES INC 0.2%

Value ($000) $3,336 Shares 405,371 Est. Cost $6.82 Unrealized -2.9%

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $3,055 Shares 75,043 Est. Cost $31.32 Unrealized +18.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $2,472 Shares 48,119 Est. Cost $24.09 Unrealized -1.0%

LEN/B LENNAR CORP 0.1%

Value ($000) $1,654 Shares 36,989 Est. Cost $37.54 Unrealized +7.1%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,276 Shares 23,887 Est. Cost $52.05 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.0%

Value ($000) $565 Shares 10,561 Est. Cost $52.55 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $319 Shares 5,336 Est. Cost $34.71 Unrealized +41.9%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $262 Shares 2,188 Est. Cost $119.74 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $230 Shares 2,528 Est. Cost $33.30 Unrealized +102.9%

MBI MBIA INC 0.0%

Value ($000) $182 Shares 19,575 Est. Cost $3.67 Unrealized +12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	6,863,083	$687,269	35.8%	$100.18	—	ACCES TREASURY	381430529
VOD	VODAFONE GROUP PLC NEW	7,645,273	$147,783	7.7%	$25.95	—	SPONSORED ADR	92857W308
BRK/B	BERKSHIRE HATHAWAY INC DEL	581,573	$131,726	6.9%	$141.63	+53.3%	CL B NEW	084670702
—	CENTURYLINK INC	9,301,588	$122,874	6.4%	$14.79	—	COM	156700106
—	LIBERTY GLOBAL PLC	5,359,634	$116,813	6.1%	$29.27	—	SHS CL C	G5480U120
JNJ	JOHNSON & JOHNSON	778,471	$113,555	5.9%	$70.80	+61.1%	COM	478160104
—	GENERAL MTRS CO	2,809,040	$102,811	5.4%	$34.86	—	COM	37045v100
JPM	JPMORGAN CHASE & CO	720,648	$100,459	5.2%	$55.72	+95.0%	COM	46625H100
C	CITIGROUP INC	1,219,012	$97,387	5.1%	$49.34	+20.1%	COM NEW	172967424
MSFT	MICROSOFT CORP	598,135	$94,326	4.9%	$31.59	+340.7%	COM	594918104
MGA	MAGNA INTL INC	1,405,542	$77,080	4.0%	$38.72	+15.0%	COM	559222401
—	SPX FLOW INC	1,336,541	$65,316	3.4%	$30.67	—	COM	78469X107
—	RESOLUTE FST PRODS INC	4,302,434	$18,070	0.9%	$10.88	—	COM	76117W109
LILAK	LIBERTY LATIN AMERICA LTD	329,902	$6,420	0.3%	$20.53	-17.1%	COM CL C	G9001E128
—	HOWARD HUGHES CORP	47,568	$6,032	0.3%	$113.55	—	COM	44267D107
BCS	BARCLAYS PLC	611,840	$5,825	0.3%	$7.76	—	ADR	06738E204
JEF	JEFFERIES FINL GROUP INC	220,943	$4,722	0.2%	$16.41	-5.0%	COM	47233W109
BSV	VANGUARD BD INDEX FD INC	57,065	$4,600	0.2%	$80.14	—	SHORT TRM BOND	921937827
EMBJ	EMBRAER S A	234,719	$4,575	0.2%	$19.58	—	SPONSORED ADS	29082A107
CRK	COMSTOCK RES INC	405,371	$3,336	0.2%	$6.82	-2.9%	COM	205768302
JCI	JOHNSON CTLS INTL PLC	75,043	$3,055	0.2%	$31.32	+18.5%	SHS	G51502105
DELL	DELL TECHNOLOGIES INC	48,119	$2,472	0.1%	$24.09	-1.0%	CL C	24703L202
LEN/B	LENNAR CORP	36,989	$1,654	0.1%	$37.54	+7.1%	CL B	526057302
SCHZ	SCHWAB STRATEGIC TR	23,887	$1,276	0.1%	$52.05	—	US AGGREGATE B	808524839
VTEB	VANGUARD MUN BD FD INC	10,561	$565	0.0%	$52.55	—	TAX EXEMPT BD	922907746
INTC	INTEL CORP	5,336	$319	0.0%	$34.71	+41.9%	COM	458140100
VTV	VANGUARD INDEX FDS	2,188	$262	0.0%	$119.74	—	VALUE ETF	922908744
MRK	MERCK & CO INC	2,528	$230	0.0%	$33.30	+102.9%	COM	58933Y105
MBI	MBIA INC	19,575	$182	0.0%	$3.67	+12.9%	COM	55262C100