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 Est. Cost $100.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%

Value $117M Shares 639,011 Est. Cost $148.00 Unrealized +43.6%

VOD VODAFONE GROUP PLC NEW 7.4%

Value $111M Shares 8,063,554 Est. Cost $25.32 Unrealized —

CVX CHEVRON CORP NEW 7.0%

Value $105M Shares 1,454,790 Est. Cost $76.00 Unrealized 0.0%

C CITIGROUP INC 6.7%

Value $101M Shares 2,396,024 Est. Cost $51.72 Unrealized +4.8%

JNJ JOHNSON & JOHNSON 6.7%

Value $100M Shares 764,593 Est. Cost $70.80 Unrealized +69.7%

GM GENERAL MTRS CO 6.4%

Value $96.22M Shares 4,630,568 Est. Cost $29.19 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 6.3%

Value $95.39M Shares 1,059,575 Est. Cost $71.04 Unrealized +45.9%

— LIBERTY GLOBAL PLC 6.3%

Value $94.78M Shares 6,032,805 Est. Cost $27.76 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 6.2%

Value $92.96M Shares 1,571,837 Est. Cost $74.64 Unrealized 0.0%

— CENTURYLINK INC 6.1%

Value $92.45M Shares 9,772,750 Est. Cost $14.53 Unrealized —

MGA MAGNA INTL INC 6.0%

Value $90.7M Shares 2,841,361 Est. Cost $38.41 Unrealized -0.8%

MSFT MICROSOFT CORP 6.0%

Value $90.16M Shares 571,696 Est. Cost $31.59 Unrealized +394.9%

WHR WHIRLPOOL CORP 5.5%

Value $82.57M Shares 962,398 Est. Cost $131.37 Unrealized 0.0%

— SPX FLOW INC 4.2%

Value $63.51M Shares 2,234,685 Est. Cost $29.77 Unrealized —

— RESOLUTE FST PRODS INC 0.4%

Value $6.198M Shares 4,918,768 Est. Cost $9.67 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $4.653M Shares 56,616 Est. Cost $80.14 Unrealized —

HYD VANECK VECTORS ETF TR 0.2%

Value $3.25M Shares 62,191 Est. Cost $52.26 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.2%

Value $3.218M Shares 313,696 Est. Cost $20.53 Unrealized -27.8%

BCS BARCLAYS PLC 0.2%

Value $2.952M Shares 651,619 Est. Cost $7.56 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.2%

Value $2.847M Shares 208,243 Est. Cost $16.41 Unrealized -3.5%

CRK COMSTOCK RES INC 0.2%

Value $2.334M Shares 433,045 Est. Cost $6.74 Unrealized -16.3%

— HOWARD HUGHES CORP 0.2%

Value $2.259M Shares 44,729 Est. Cost $113.55 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $2.023M Shares 143,000 Est. Cost $13.99 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.951M Shares 49,319 Est. Cost $24.02 Unrealized -12.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $1.913M Shares 70,936 Est. Cost $31.32 Unrealized +5.3%

EMBJ EMBRAER S.A. 0.1%

Value $1.619M Shares 218,719 Est. Cost $19.58 Unrealized —

LEN/B LENNAR CORP 0.1%

Value $1.551M Shares 53,612 Est. Cost $38.20 Unrealized +3.8%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $1.313M Shares 24,195 Est. Cost $52.08 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $1.284M Shares 16,846 Est. Cost $118.44 Unrealized 0.0%

VTEB VANGUARD MUN BD FD INC 0.0%

Value $425K Shares 8,035 Est. Cost $52.55 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $295K Shares 3,309 Est. Cost $109.38 Unrealized —

MBI MBIA INC 0.0%

Value $140K Shares 19,575 Est. Cost $3.67 Unrealized +0.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	1,306,309	$132M	8.7%	$100.18	—	ACCES TREASURY	381430529
BRK/B	BERKSHIRE HATHAWAY INC DEL	639,011	$117M	7.8%	$148.00	+43.6%	CL B NEW	084670702
VOD	VODAFONE GROUP PLC NEW	8,063,554	$111M	7.4%	$25.32	—	SPONSORED ADR	92857W308
CVX	CHEVRON CORP NEW	1,454,790	$105M	7.0%	$76.00	0.0%	COM	166764100
C	CITIGROUP INC	2,396,024	$101M	6.7%	$51.72	+4.8%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	764,593	$100M	6.7%	$70.80	+69.7%	COM	478160104
GM	GENERAL MTRS CO	4,630,568	$96.22M	6.4%	$29.19	0.0%	COM	37045V100
JPM	JPMORGAN CHASE & CO	1,059,575	$95.39M	6.3%	$71.04	+45.9%	COM	46625H100
—	LIBERTY GLOBAL PLC	6,032,805	$94.78M	6.3%	$27.76	—	SHS CL C	G5480U120
AMG	AFFILIATED MANAGERS GROUP IN	1,571,837	$92.96M	6.2%	$74.64	0.0%	COM	008252108
—	CENTURYLINK INC	9,772,750	$92.45M	6.1%	$14.53	—	COM	156700106
MGA	MAGNA INTL INC	2,841,361	$90.7M	6.0%	$38.41	-0.8%	COM	559222401
MSFT	MICROSOFT CORP	571,696	$90.16M	6.0%	$31.59	+394.9%	COM	594918104
WHR	WHIRLPOOL CORP	962,398	$82.57M	5.5%	$131.37	0.0%	COM	963320106
—	SPX FLOW INC	2,234,685	$63.51M	4.2%	$29.77	—	COM	78469X107
—	RESOLUTE FST PRODS INC	4,918,768	$6.198M	0.4%	$9.67	—	COM	76117W109
BSV	VANGUARD BD INDEX FDS	56,616	$4.653M	0.3%	$80.14	—	SHORT TRM BOND	921937827
HYD	VANECK VECTORS ETF TR	62,191	$3.25M	0.2%	$52.26	—	HIGH YLD MUN ETF	92189H409
LILAK	LIBERTY LATIN AMERICA LTD	313,696	$3.218M	0.2%	$20.53	-27.8%	COM CL C	G9001E128
BCS	BARCLAYS PLC	651,619	$2.952M	0.2%	$7.56	—	ADR	06738E204
JEF	JEFFERIES FINL GROUP INC	208,243	$2.847M	0.2%	$16.41	-3.5%	COM	47233W109
CRK	COMSTOCK RES INC	433,045	$2.334M	0.2%	$6.74	-16.3%	COM	205768302
—	HOWARD HUGHES CORP	44,729	$2.259M	0.2%	$113.55	—	COM	44267D107
WMB	WILLIAMS COS INC	143,000	$2.023M	0.1%	$13.99	0.0%	COM	969457100
DELL	DELL TECHNOLOGIES INC	49,319	$1.951M	0.1%	$24.02	-12.0%	CL C	24703L202
JCI	JOHNSON CTLS INTL PLC	70,936	$1.913M	0.1%	$31.32	+5.3%	SHS	G51502105
EMBJ	EMBRAER S.A.	218,719	$1.619M	0.1%	$19.58	—	SPONSORED ADS	29082A107
LEN/B	LENNAR CORP	53,612	$1.551M	0.1%	$38.20	+3.8%	CL B	526057302
SCHZ	SCHWAB STRATEGIC TR	24,195	$1.313M	0.1%	$52.08	—	US AGGREGATE B	808524839
MHK	MOHAWK INDS INC	16,846	$1.284M	0.1%	$118.44	0.0%	COM	608190104
VTEB	VANGUARD MUN BD FD INC	8,035	$425K	0.0%	$52.55	—	TAX EXEMPT BD	922907746
VTV	VANGUARD INDEX FDS	3,309	$295K	0.0%	$109.38	—	VALUE ETF	922908744
MBI	MBIA INC	19,575	$140K	0.0%	$3.67	+0.4%	COM	55262C100