ACR Alpine Capital Research, LLC Long-Term Concentrated

Location: St. Louis, MO

CIK: 0001508822 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value: $1.505B (100.0% shares, 0.0% debt)

Holdings (33)

GBIL GOLDMAN SACHS ETF TR 8.7%

Value $132M Shares 1,306,309 Share Price $100.77 Est. Cost/Share $100.12 Unrealized @ Report Date +0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%

Value $117M Shares 639,011 Share Price $182.83 Est. Cost/Share $148.00 Unrealized @ Report Date +23.5%

VOD VODAFONE GROUP PLC NEW 7.4%

Value $111M Shares 8,063,554 Share Price $13.77 Est. Cost/Share $25.41 Unrealized @ Report Date -45.8%

CVX CHEVRON CORP NEW 7.0%

Value $105M Shares 1,454,790 Share Price $72.46 * Est. Cost/Share $76.00 Unrealized @ Report Date -26.2%

C CITIGROUP INC 6.7%

Value $101M Shares 2,396,024 Share Price $42.12 * Est. Cost/Share $51.72 Unrealized @ Report Date -34.1%

JNJ JOHNSON & JOHNSON 6.7%

Value $100M Shares 764,593 Share Price $131.13 * Est. Cost/Share $70.80 Unrealized @ Report Date +57.4%

GM GENERAL MTRS CO 6.4%

Value $96.22M Shares 4,630,568 Share Price $20.78 * Est. Cost/Share $29.19 Unrealized @ Report Date -31.3%

JPM JPMORGAN CHASE & CO 6.3%

Value $95.39M Shares 1,059,575 Share Price $90.03 * Est. Cost/Share $71.04 Unrealized @ Report Date +8.1%

— LIBERTY GLOBAL PLC 6.3%

Value $94.78M Shares 6,032,805 Share Price $15.71 Est. Cost/Share $27.76 Unrealized @ Report Date —

AMG AFFILIATED MANAGERS GROUP IN 6.2%

Value $92.96M Shares 1,571,837 Share Price $59.14 Est. Cost/Share $74.64 Unrealized @ Report Date -20.9%

— CENTURYLINK INC 6.1%

Value $92.45M Shares 9,772,750 Share Price $9.46 Est. Cost/Share $14.53 Unrealized @ Report Date —

MGA MAGNA INTL INC 6.0%

Value $90.7M Shares 2,841,361 Share Price $31.92 * Est. Cost/Share $38.41 Unrealized @ Report Date -30.9%

MSFT MICROSOFT CORP 6.0%

Value $90.16M Shares 571,696 Share Price $157.71 * Est. Cost/Share $31.59 Unrealized @ Report Date +375.3%

WHR WHIRLPOOL CORP 5.5%

Value $82.57M Shares 962,398 Share Price $85.80 Est. Cost/Share $131.37 Unrealized @ Report Date -34.7%

— SPX FLOW INC 4.2%

Value $63.51M Shares 2,234,685 Share Price $28.42 Est. Cost/Share $29.77 Unrealized @ Report Date —

— RESOLUTE FST PRODS INC 0.4%

Value $6.198M Shares 4,918,768 Share Price $1.26 Est. Cost/Share $9.67 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.3%

Value $4.653M Shares 56,616 Share Price $82.19 Est. Cost/Share $80.17 Unrealized @ Report Date +2.5%

HYD VANECK VECTORS ETF TR 0.2%

Value $3.25M Shares 62,191 Share Price $52.26 Est. Cost/Share $61.58 Unrealized @ Report Date -15.1%

LILAK LIBERTY LATIN AMERICA LTD 0.2%

Value $3.218M Shares 313,696 Share Price $10.26 * Est. Cost/Share $20.53 Unrealized @ Report Date -52.9%

BCS BARCLAYS PLC 0.2%

Value $2.952M Shares 651,619 Share Price $4.53 Est. Cost/Share $8.38 Unrealized @ Report Date -45.9%

JEF JEFFERIES FINL GROUP INC 0.2%

Value $2.847M Shares 208,243 Share Price $13.67 * Est. Cost/Share $16.41 Unrealized @ Report Date -33.7%

CRK COMSTOCK RES INC 0.2%

Value $2.334M Shares 433,045 Share Price $5.39 * Est. Cost/Share $6.74 Unrealized @ Report Date -24.2%

— HOWARD HUGHES CORP 0.2%

Value $2.259M Shares 44,729 Share Price $50.50 Est. Cost/Share $113.55 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.1%

Value $2.023M Shares 143,000 Share Price $14.15 * Est. Cost/Share $13.99 Unrealized @ Report Date -25.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.951M Shares 49,319 Share Price $39.56 * Est. Cost/Share $24.02 Unrealized @ Report Date -23.5%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $1.913M Shares 70,936 Share Price $26.97 * Est. Cost/Share $31.32 Unrealized @ Report Date -23.3%

EMBJ EMBRAER S.A. 0.1%

Value $1.619M Shares 218,719 Share Price $7.40 Est. Cost/Share $19.93 Unrealized @ Report Date -62.9%

LEN/B LENNAR CORP 0.1%

Value $1.551M Shares 53,612 Share Price $28.93 * Est. Cost/Share $38.20 Unrealized @ Report Date -34.7%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $1.313M Shares 24,195 Share Price $54.27 * Est. Cost/Share $26.02 Unrealized @ Report Date +4.3%

MHK MOHAWK INDS INC 0.1%

Value $1.284M Shares 16,846 Share Price $76.22 Est. Cost/Share $118.44 Unrealized @ Report Date -35.6%

VTEB VANGUARD MUN BD FD INC 0.0%

Value $425K Shares 8,035 Share Price $52.89 Est. Cost/Share $52.10 Unrealized @ Report Date +1.5%

VTV VANGUARD INDEX FDS 0.0%

Value $295K Shares 3,309 Share Price $89.15 Est. Cost/Share $113.50 Unrealized @ Report Date -21.5%

MBI MBIA INC 0.0%

Value $140K Shares 19,575 Share Price $7.15 * Est. Cost/Share $3.67 Unrealized @ Report Date -15.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	1,306,309	$132M	8.7%	$100.77	$100.12	+0.7%	ACCES TREASURY	381430529
BRK/B	BERKSHIRE HATHAWAY INC DEL	639,011	$117M	7.8%	$182.83	$148.00	+23.5%	CL B NEW	084670702
VOD	VODAFONE GROUP PLC NEW	8,063,554	$111M	7.4%	$13.77	$25.41	-45.8%	SPONSORED ADR	92857W308
CVX	CHEVRON CORP NEW	1,454,790	$105M	7.0%	$72.46 *	$76.00	-26.2%	COM	166764100
C	CITIGROUP INC	2,396,024	$101M	6.7%	$42.12 *	$51.72	-34.1%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	764,593	$100M	6.7%	$131.13 *	$70.80	+57.4%	COM	478160104
GM	GENERAL MTRS CO	4,630,568	$96.22M	6.4%	$20.78 *	$29.19	-31.3%	COM	37045V100
JPM	JPMORGAN CHASE & CO	1,059,575	$95.39M	6.3%	$90.03 *	$71.04	+8.1%	COM	46625H100
—	LIBERTY GLOBAL PLC	6,032,805	$94.78M	6.3%	$15.71	$27.76	—	SHS CL C	G5480U120
AMG	AFFILIATED MANAGERS GROUP IN	1,571,837	$92.96M	6.2%	$59.14	$74.64	-20.9%	COM	008252108
—	CENTURYLINK INC	9,772,750	$92.45M	6.1%	$9.46	$14.53	—	COM	156700106
MGA	MAGNA INTL INC	2,841,361	$90.7M	6.0%	$31.92 *	$38.41	-30.9%	COM	559222401
MSFT	MICROSOFT CORP	571,696	$90.16M	6.0%	$157.71 *	$31.59	+375.3%	COM	594918104
WHR	WHIRLPOOL CORP	962,398	$82.57M	5.5%	$85.80	$131.37	-34.7%	COM	963320106
—	SPX FLOW INC	2,234,685	$63.51M	4.2%	$28.42	$29.77	—	COM	78469X107
—	RESOLUTE FST PRODS INC	4,918,768	$6.198M	0.4%	$1.26	$9.67	—	COM	76117W109
BSV	VANGUARD BD INDEX FDS	56,616	$4.653M	0.3%	$82.19	$80.17	+2.5%	SHORT TRM BOND	921937827
HYD	VANECK VECTORS ETF TR	62,191	$3.25M	0.2%	$52.26	$61.58	-15.1%	HIGH YLD MUN ETF	92189H409
LILAK	LIBERTY LATIN AMERICA LTD	313,696	$3.218M	0.2%	$10.26 *	$20.53	-52.9%	COM CL C	G9001E128
BCS	BARCLAYS PLC	651,619	$2.952M	0.2%	$4.53	$8.38	-45.9%	ADR	06738E204
JEF	JEFFERIES FINL GROUP INC	208,243	$2.847M	0.2%	$13.67 *	$16.41	-33.7%	COM	47233W109
CRK	COMSTOCK RES INC	433,045	$2.334M	0.2%	$5.39 *	$6.74	-24.2%	COM	205768302
—	HOWARD HUGHES CORP	44,729	$2.259M	0.2%	$50.50	$113.55	—	COM	44267D107
WMB	WILLIAMS COS INC	143,000	$2.023M	0.1%	$14.15 *	$13.99	-25.3%	COM	969457100
DELL	DELL TECHNOLOGIES INC	49,319	$1.951M	0.1%	$39.56 *	$24.02	-23.5%	CL C	24703L202
JCI	JOHNSON CTLS INTL PLC	70,936	$1.913M	0.1%	$26.97 *	$31.32	-23.3%	SHS	G51502105
EMBJ	EMBRAER S.A.	218,719	$1.619M	0.1%	$7.40	$19.93	-62.9%	SPONSORED ADS	29082A107
LEN/B	LENNAR CORP	53,612	$1.551M	0.1%	$28.93 *	$38.20	-34.7%	CL B	526057302
SCHZ	SCHWAB STRATEGIC TR	24,195	$1.313M	0.1%	$54.27 *	$26.02	+4.3%	US AGGREGATE B	808524839
MHK	MOHAWK INDS INC	16,846	$1.284M	0.1%	$76.22	$118.44	-35.6%	COM	608190104
VTEB	VANGUARD MUN BD FD INC	8,035	$425K	0.0%	$52.89	$52.10	+1.5%	TAX EXEMPT BD	922907746
VTV	VANGUARD INDEX FDS	3,309	$295K	0.0%	$89.15	$113.50	-21.5%	VALUE ETF	922908744
MBI	MBIA INC	19,575	$140K	0.0%	$7.15 *	$3.67	-15.2%	COM	55262C100