ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $1,505,066 (100.0% shares, 0.0% debt)

Holdings (33)

GBIL GOLDMAN SACHS ETF TR 8.7%

Value ($000) $131,637 Shares 1,306,309 Est. Cost $100.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%

Value ($000) $116,830 Shares 639,011 Est. Cost $148.00 Unrealized +43.6%

VOD VODAFONE GROUP PLC NEW 7.4%

Value ($000) $111,035 Shares 8,063,554 Est. Cost $25.32 Unrealized —

CVX CHEVRON CORP NEW 7.0%

Value ($000) $105,415 Shares 1,454,790 Est. Cost $76.00 Unrealized 0.0%

C CITIGROUP INC 6.7%

Value ($000) $100,920 Shares 2,396,024 Est. Cost $51.72 Unrealized +4.8%

JNJ JOHNSON & JOHNSON 6.7%

Value ($000) $100,261 Shares 764,593 Est. Cost $70.80 Unrealized +69.7%

GM GENERAL MTRS CO 6.4%

Value ($000) $96,223 Shares 4,630,568 Est. Cost $29.19 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 6.3%

Value ($000) $95,394 Shares 1,059,575 Est. Cost $71.04 Unrealized +45.9%

— LIBERTY GLOBAL PLC 6.3%

Value ($000) $94,775 Shares 6,032,805 Est. Cost $27.76 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 6.2%

Value ($000) $92,959 Shares 1,571,837 Est. Cost $74.64 Unrealized 0.0%

— CENTURYLINK INC 6.1%

Value ($000) $92,451 Shares 9,772,750 Est. Cost $14.53 Unrealized —

MGA MAGNA INTL INC 6.0%

Value ($000) $90,696 Shares 2,841,361 Est. Cost $38.41 Unrealized -0.8%

MSFT MICROSOFT CORP 6.0%

Value ($000) $90,162 Shares 571,696 Est. Cost $31.59 Unrealized +394.9%

WHR WHIRLPOOL CORP 5.5%

Value ($000) $82,574 Shares 962,398 Est. Cost $131.37 Unrealized 0.0%

— SPX FLOW INC 4.2%

Value ($000) $63,509 Shares 2,234,685 Est. Cost $29.77 Unrealized —

— RESOLUTE FST PRODS INC 0.4%

Value ($000) $6,198 Shares 4,918,768 Est. Cost $9.67 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $4,653 Shares 56,616 Est. Cost $80.14 Unrealized —

HYD VANECK VECTORS ETF TR 0.2%

Value ($000) $3,250 Shares 62,191 Est. Cost $52.26 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.2%

Value ($000) $3,218 Shares 313,696 Est. Cost $20.53 Unrealized -27.8%

BCS BARCLAYS PLC 0.2%

Value ($000) $2,952 Shares 651,619 Est. Cost $7.56 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.2%

Value ($000) $2,847 Shares 208,243 Est. Cost $16.41 Unrealized -3.5%

CRK COMSTOCK RES INC 0.2%

Value ($000) $2,334 Shares 433,045 Est. Cost $6.74 Unrealized -16.3%

— HOWARD HUGHES CORP 0.2%

Value ($000) $2,259 Shares 44,729 Est. Cost $113.55 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $2,023 Shares 143,000 Est. Cost $13.99 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $1,951 Shares 49,319 Est. Cost $24.02 Unrealized -12.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $1,913 Shares 70,936 Est. Cost $31.32 Unrealized +5.3%

EMBJ EMBRAER S.A. 0.1%

Value ($000) $1,619 Shares 218,719 Est. Cost $19.58 Unrealized —

LEN/B LENNAR CORP 0.1%

Value ($000) $1,551 Shares 53,612 Est. Cost $38.20 Unrealized +3.8%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,313 Shares 24,195 Est. Cost $52.08 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value ($000) $1,284 Shares 16,846 Est. Cost $118.44 Unrealized 0.0%

VTEB VANGUARD MUN BD FD INC 0.0%

Value ($000) $425 Shares 8,035 Est. Cost $52.55 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $295 Shares 3,309 Est. Cost $109.38 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $140 Shares 19,575 Est. Cost $3.67 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	1,306,309	$131,637	8.7%	$100.18	—	ACCES TREASURY	381430529
BRK/B	BERKSHIRE HATHAWAY INC DEL	639,011	$116,830	7.8%	$148.00	+43.6%	CL B NEW	084670702
VOD	VODAFONE GROUP PLC NEW	8,063,554	$111,035	7.4%	$25.32	—	SPONSORED ADR	92857W308
CVX	CHEVRON CORP NEW	1,454,790	$105,415	7.0%	$76.00	0.0%	COM	166764100
C	CITIGROUP INC	2,396,024	$100,920	6.7%	$51.72	+4.8%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	764,593	$100,261	6.7%	$70.80	+69.7%	COM	478160104
GM	GENERAL MTRS CO	4,630,568	$96,223	6.4%	$29.19	0.0%	COM	37045V100
JPM	JPMORGAN CHASE & CO	1,059,575	$95,394	6.3%	$71.04	+45.9%	COM	46625H100
—	LIBERTY GLOBAL PLC	6,032,805	$94,775	6.3%	$27.76	—	SHS CL C	G5480U120
AMG	AFFILIATED MANAGERS GROUP IN	1,571,837	$92,959	6.2%	$74.64	0.0%	COM	008252108
—	CENTURYLINK INC	9,772,750	$92,451	6.1%	$14.53	—	COM	156700106
MGA	MAGNA INTL INC	2,841,361	$90,696	6.0%	$38.41	-0.8%	COM	559222401
MSFT	MICROSOFT CORP	571,696	$90,162	6.0%	$31.59	+394.9%	COM	594918104
WHR	WHIRLPOOL CORP	962,398	$82,574	5.5%	$131.37	0.0%	COM	963320106
—	SPX FLOW INC	2,234,685	$63,509	4.2%	$29.77	—	COM	78469X107
—	RESOLUTE FST PRODS INC	4,918,768	$6,198	0.4%	$9.67	—	COM	76117W109
BSV	VANGUARD BD INDEX FDS	56,616	$4,653	0.3%	$80.14	—	SHORT TRM BOND	921937827
HYD	VANECK VECTORS ETF TR	62,191	$3,250	0.2%	$52.26	—	HIGH YLD MUN ETF	92189H409
LILAK	LIBERTY LATIN AMERICA LTD	313,696	$3,218	0.2%	$20.53	-27.8%	COM CL C	G9001E128
BCS	BARCLAYS PLC	651,619	$2,952	0.2%	$7.56	—	ADR	06738E204
JEF	JEFFERIES FINL GROUP INC	208,243	$2,847	0.2%	$16.41	-3.5%	COM	47233W109
CRK	COMSTOCK RES INC	433,045	$2,334	0.2%	$6.74	-16.3%	COM	205768302
—	HOWARD HUGHES CORP	44,729	$2,259	0.2%	$113.55	—	COM	44267D107
WMB	WILLIAMS COS INC	143,000	$2,023	0.1%	$13.99	0.0%	COM	969457100
DELL	DELL TECHNOLOGIES INC	49,319	$1,951	0.1%	$24.02	-12.0%	CL C	24703L202
JCI	JOHNSON CTLS INTL PLC	70,936	$1,913	0.1%	$31.32	+5.3%	SHS	G51502105
EMBJ	EMBRAER S.A.	218,719	$1,619	0.1%	$19.58	—	SPONSORED ADS	29082A107
LEN/B	LENNAR CORP	53,612	$1,551	0.1%	$38.20	+3.8%	CL B	526057302
SCHZ	SCHWAB STRATEGIC TR	24,195	$1,313	0.1%	$52.08	—	US AGGREGATE B	808524839
MHK	MOHAWK INDS INC	16,846	$1,284	0.1%	$118.44	0.0%	COM	608190104
VTEB	VANGUARD MUN BD FD INC	8,035	$425	0.0%	$52.55	—	TAX EXEMPT BD	922907746
VTV	VANGUARD INDEX FDS	3,309	$295	0.0%	$109.38	—	VALUE ETF	922908744
MBI	MBIA INC	19,575	$140	0.0%	$3.67	+0.4%	COM	55262C100