ACR Alpine Capital Research, LLC Long-Term Concentrated

Location: St. Louis, MO

CIK: 0001508822 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value: $1.921B (100.0% shares, 0.0% debt)

Holdings (29)

GBIL GOLDMAN SACHS ETF TR 35.8%

Value $687M Shares 6,863,083 Share Price $100.14 Est. Cost/Share $100.18 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC NEW 7.7%

Value $148M Shares 7,645,273 Share Price $19.33 Est. Cost/Share $25.95 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.9%

Value $132M Shares 581,573 Share Price $226.50 * Est. Cost/Share $141.63 Unrealized @ Report Date +53.3%

— CENTURYLINK INC 6.4%

Value $123M Shares 9,301,588 Share Price $13.21 Est. Cost/Share $14.79 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 6.1%

Value $117M Shares 5,359,634 Share Price $21.79 Est. Cost/Share $29.27 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 5.9%

Value $114M Shares 778,471 Share Price $145.87 * Est. Cost/Share $70.80 Unrealized @ Report Date +61.1%

— GENERAL MTRS CO 5.4%

Value $103M Shares 2,809,040 Share Price $36.60 Est. Cost/Share $34.86 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 5.2%

Value $100M Shares 720,648 Share Price $139.40 * Est. Cost/Share $55.72 Unrealized @ Report Date +95.0%

C CITIGROUP INC 5.1%

Value $97.39M Shares 1,219,012 Share Price $79.89 * Est. Cost/Share $49.34 Unrealized @ Report Date +20.1%

MSFT MICROSOFT CORP 4.9%

Value $94.33M Shares 598,135 Share Price $157.70 * Est. Cost/Share $31.59 Unrealized @ Report Date +340.7%

MGA MAGNA INTL INC 4.0%

Value $77.08M Shares 1,405,542 Share Price $54.84 * Est. Cost/Share $38.72 Unrealized @ Report Date +15.0%

— SPX FLOW INC 3.4%

Value $65.32M Shares 1,336,541 Share Price $48.87 Est. Cost/Share $30.67 Unrealized @ Report Date —

— RESOLUTE FST PRODS INC 0.9%

Value $18.07M Shares 4,302,434 Share Price $4.20 Est. Cost/Share $10.88 Unrealized @ Report Date —

LILAK LIBERTY LATIN AMERICA LTD 0.3%

Value $6.42M Shares 329,902 Share Price $19.46 * Est. Cost/Share $20.53 Unrealized @ Report Date -17.1%

— HOWARD HUGHES CORP 0.3%

Value $6.032M Shares 47,568 Share Price $126.81 Est. Cost/Share $113.55 Unrealized @ Report Date —

BCS BARCLAYS PLC 0.3%

Value $5.825M Shares 611,840 Share Price $9.52 Est. Cost/Share $7.76 Unrealized @ Report Date —

JEF JEFFERIES FINL GROUP INC 0.2%

Value $4.722M Shares 220,943 Share Price $21.37 * Est. Cost/Share $16.41 Unrealized @ Report Date -5.0%

BSV VANGUARD BD INDEX FD INC 0.2%

Value $4.6M Shares 57,065 Share Price $80.61 Est. Cost/Share $80.14 Unrealized @ Report Date —

EMBJ EMBRAER S A 0.2%

Value $4.575M Shares 234,719 Share Price $19.49 Est. Cost/Share $19.58 Unrealized @ Report Date —

CRK COMSTOCK RES INC 0.2%

Value $3.336M Shares 405,371 Share Price $8.23 * Est. Cost/Share $6.82 Unrealized @ Report Date -2.9%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $3.055M Shares 75,043 Share Price $40.71 * Est. Cost/Share $31.32 Unrealized @ Report Date +18.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value $2.472M Shares 48,119 Share Price $51.37 * Est. Cost/Share $24.09 Unrealized @ Report Date -1.0%

LEN/B LENNAR CORP 0.1%

Value $1.654M Shares 36,989 Share Price $44.72 * Est. Cost/Share $37.54 Unrealized @ Report Date +7.1%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $1.276M Shares 23,887 Share Price $53.42 Est. Cost/Share $52.05 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FD INC 0.0%

Value $565K Shares 10,561 Share Price $53.50 Est. Cost/Share $52.55 Unrealized @ Report Date —

INTC INTEL CORP 0.0%

Value $319K Shares 5,336 Share Price $59.78 * Est. Cost/Share $34.71 Unrealized @ Report Date +41.9%

VTV VANGUARD INDEX FDS 0.0%

Value $262K Shares 2,188 Share Price $119.74 Est. Cost/Share $119.74 Unrealized @ Report Date —

MRK MERCK & CO INC 0.0%

Value $230K Shares 2,528 Share Price $90.98 * Est. Cost/Share $33.30 Unrealized @ Report Date +102.9%

MBI MBIA INC 0.0%

Value $182K Shares 19,575 Share Price $9.30 * Est. Cost/Share $3.67 Unrealized @ Report Date +12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	6,863,083	$687M	35.8%	$100.14	$100.18	—	ACCES TREASURY	381430529
VOD	VODAFONE GROUP PLC NEW	7,645,273	$148M	7.7%	$19.33	$25.95	—	SPONSORED ADR	92857W308
BRK/B	BERKSHIRE HATHAWAY INC DEL	581,573	$132M	6.9%	$226.50 *	$141.63	+53.3%	CL B NEW	084670702
—	CENTURYLINK INC	9,301,588	$123M	6.4%	$13.21	$14.79	—	COM	156700106
—	LIBERTY GLOBAL PLC	5,359,634	$117M	6.1%	$21.79	$29.27	—	SHS CL C	G5480U120
JNJ	JOHNSON & JOHNSON	778,471	$114M	5.9%	$145.87 *	$70.80	+61.1%	COM	478160104
—	GENERAL MTRS CO	2,809,040	$103M	5.4%	$36.60	$34.86	—	COM	37045v100
JPM	JPMORGAN CHASE & CO	720,648	$100M	5.2%	$139.40 *	$55.72	+95.0%	COM	46625H100
C	CITIGROUP INC	1,219,012	$97.39M	5.1%	$79.89 *	$49.34	+20.1%	COM NEW	172967424
MSFT	MICROSOFT CORP	598,135	$94.33M	4.9%	$157.70 *	$31.59	+340.7%	COM	594918104
MGA	MAGNA INTL INC	1,405,542	$77.08M	4.0%	$54.84 *	$38.72	+15.0%	COM	559222401
—	SPX FLOW INC	1,336,541	$65.32M	3.4%	$48.87	$30.67	—	COM	78469X107
—	RESOLUTE FST PRODS INC	4,302,434	$18.07M	0.9%	$4.20	$10.88	—	COM	76117W109
LILAK	LIBERTY LATIN AMERICA LTD	329,902	$6.42M	0.3%	$19.46 *	$20.53	-17.1%	COM CL C	G9001E128
—	HOWARD HUGHES CORP	47,568	$6.032M	0.3%	$126.81	$113.55	—	COM	44267D107
BCS	BARCLAYS PLC	611,840	$5.825M	0.3%	$9.52	$7.76	—	ADR	06738E204
JEF	JEFFERIES FINL GROUP INC	220,943	$4.722M	0.2%	$21.37 *	$16.41	-5.0%	COM	47233W109
BSV	VANGUARD BD INDEX FD INC	57,065	$4.6M	0.2%	$80.61	$80.14	—	SHORT TRM BOND	921937827
EMBJ	EMBRAER S A	234,719	$4.575M	0.2%	$19.49	$19.58	—	SPONSORED ADS	29082A107
CRK	COMSTOCK RES INC	405,371	$3.336M	0.2%	$8.23 *	$6.82	-2.9%	COM	205768302
JCI	JOHNSON CTLS INTL PLC	75,043	$3.055M	0.2%	$40.71 *	$31.32	+18.5%	SHS	G51502105
DELL	DELL TECHNOLOGIES INC	48,119	$2.472M	0.1%	$51.37 *	$24.09	-1.0%	CL C	24703L202
LEN/B	LENNAR CORP	36,989	$1.654M	0.1%	$44.72 *	$37.54	+7.1%	CL B	526057302
SCHZ	SCHWAB STRATEGIC TR	23,887	$1.276M	0.1%	$53.42	$52.05	—	US AGGREGATE B	808524839
VTEB	VANGUARD MUN BD FD INC	10,561	$565K	0.0%	$53.50	$52.55	—	TAX EXEMPT BD	922907746
INTC	INTEL CORP	5,336	$319K	0.0%	$59.78 *	$34.71	+41.9%	COM	458140100
VTV	VANGUARD INDEX FDS	2,188	$262K	0.0%	$119.74	$119.74	—	VALUE ETF	922908744
MRK	MERCK & CO INC	2,528	$230K	0.0%	$90.98 *	$33.30	+102.9%	COM	58933Y105
MBI	MBIA INC	19,575	$182K	0.0%	$9.30 *	$3.67	+12.9%	COM	55262C100