ACR Alpine Capital Research, LLC Long-Term Concentrated

Location: St. Louis, MO

CIK: 0001508822 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 31, 2020

Total Value: $1.506B (100.0% shares, 0.0% debt)

Holdings (32)

VOD VODAFONE GROUP PLC NEW 8.2%

Value $123M Shares 7,704,109 Share Price $15.94 Est. Cost/Share $25.32 Unrealized @ Report Date —

MGA MAGNA INTL INC 7.9%

Value $120M Shares 2,686,067 Share Price $44.53 * Est. Cost/Share $38.41 Unrealized @ Report Date -14.1%

C CITIGROUP INC 7.8%

Value $117M Shares 2,297,460 Share Price $51.10 * Est. Cost/Share $51.72 Unrealized @ Report Date -25.2%

WHR WHIRLPOOL CORP 7.8%

Value $117M Shares 905,152 Share Price $129.53 * Est. Cost/Share $131.37 Unrealized @ Report Date -12.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%

Value $117M Shares 654,415 Share Price $178.51 * Est. Cost/Share $148.81 Unrealized @ Report Date +22.7%

GM GENERAL MTRS CO 7.4%

Value $112M Shares 4,417,919 Share Price $25.30 * Est. Cost/Share $29.19 Unrealized @ Report Date -19.6%

AMG AFFILIATED MANAGERS GROUP IN 7.3%

Value $110M Shares 1,481,047 Share Price $74.56 * Est. Cost/Share $74.64 Unrealized @ Report Date -9.6%

JNJ JOHNSON & JOHNSON 6.6%

Value $99.57M Shares 708,019 Share Price $140.63 * Est. Cost/Share $70.80 Unrealized @ Report Date +75.5%

— LIBERTY GLOBAL PLC 6.6%

Value $99.5M Shares 4,625,626 Share Price $21.51 Est. Cost/Share $27.76 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 6.3%

Value $94.22M Shares 1,001,676 Share Price $94.06 * Est. Cost/Share $71.04 Unrealized @ Report Date +15.1%

— CENTURYLINK INC 6.1%

Value $92.42M Shares 9,214,418 Share Price $10.03 Est. Cost/Share $14.53 Unrealized @ Report Date —

MSFT MICROSOFT CORP 6.0%

Value $90.96M Shares 446,932 Share Price $203.51 * Est. Cost/Share $31.59 Unrealized @ Report Date +447.8%

CVX CHEVRON CORP NEW 5.7%

Value $86.17M Shares 965,751 Share Price $89.23 * Est. Cost/Share $76.00 Unrealized @ Report Date -8.1%

— SPX FLOW INC 5.3%

Value $79.96M Shares 2,135,645 Share Price $37.44 Est. Cost/Share $29.77 Unrealized @ Report Date —

— RESOLUTE FST PRODS INC 0.7%

Value $9.812M Shares 4,650,444 Share Price $2.11 Est. Cost/Share $9.67 Unrealized @ Report Date —

GBIL GOLDMAN SACHS ETF TR 0.4%

Value $5.818M Shares 57,888 Share Price $100.50 Est. Cost/Share $100.18 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.3%

Value $4.951M Shares 59,565 Share Price $83.12 Est. Cost/Share $80.29 Unrealized @ Report Date —

BCS BARCLAYS PLC 0.2%

Value $3.688M Shares 651,619 Share Price $5.66 Est. Cost/Share $7.56 Unrealized @ Report Date —

— HOWARD HUGHES CORP 0.2%

Value $3.11M Shares 59,870 Share Price $51.95 Est. Cost/Share $97.97 Unrealized @ Report Date —

LILAK LIBERTY LATIN AMERICA LTD 0.2%

Value $2.828M Shares 299,586 Share Price $9.44 Est. Cost/Share $20.53 Unrealized @ Report Date -54.4%

JEF JEFFERIES FINL GROUP INC 0.2%

Value $2.802M Shares 180,218 Share Price $15.55 * Est. Cost/Share $16.41 Unrealized @ Report Date -31.6%

DELL DELL TECHNOLOGIES INC 0.2%

Value $2.71M Shares 49,319 Share Price $54.95 * Est. Cost/Share $24.02 Unrealized @ Report Date -14.3%

LEN/B LENNAR CORP 0.2%

Value $2.471M Shares 53,612 Share Price $46.09 * Est. Cost/Share $38.20 Unrealized @ Report Date -10.0%

CRK COMSTOCK RES INC 0.1%

Value $2.207M Shares 503,942 Share Price $4.38 * Est. Cost/Share $6.59 Unrealized @ Report Date -14.2%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $1.581M Shares 28,115 Share Price $56.23 Est. Cost/Share $52.66 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.1%

Value $1.555M Shares 41,600 Share Price $37.38 * Est. Cost/Share $27.17 Unrealized @ Report Date 0.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $1.069M Shares 31,315 Share Price $34.14 * Est. Cost/Share $31.32 Unrealized @ Report Date -12.3%

KINS KINGSTONE COS INC 0.1%

Value $859K Shares 194,516 Share Price $4.42 Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%

OBDC OWL ROCK CAPITAL CORPORATION 0.0%

Value $678K Shares 55,000 Share Price $12.33 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%

VTV VANGUARD INDEX FDS 0.0%

Value $494K Shares 4,964 Share Price $99.52 Est. Cost/Share $106.09 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS 0.0%

Value $467K Shares 8,630 Share Price $54.11 Est. Cost/Share $52.66 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.0%

Value $210K Shares 1,344 Share Price $156.25 Est. Cost/Share $156.25 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOD	VODAFONE GROUP PLC NEW	7,704,109	$123M	8.2%	$15.94	$25.32	—	SPONSORED ADR	92857W308
MGA	MAGNA INTL INC	2,686,067	$120M	7.9%	$44.53 *	$38.41	-14.1%	COM	559222401
C	CITIGROUP INC	2,297,460	$117M	7.8%	$51.10 *	$51.72	-25.2%	COM NEW	172967424
WHR	WHIRLPOOL CORP	905,152	$117M	7.8%	$129.53 *	$131.37	-12.9%	COM	963320106
BRK/B	BERKSHIRE HATHAWAY INC DEL	654,415	$117M	7.8%	$178.51 *	$148.81	+22.7%	CL B NEW	084670702
GM	GENERAL MTRS CO	4,417,919	$112M	7.4%	$25.30 *	$29.19	-19.6%	COM	37045V100
AMG	AFFILIATED MANAGERS GROUP IN	1,481,047	$110M	7.3%	$74.56 *	$74.64	-9.6%	COM	008252108
JNJ	JOHNSON & JOHNSON	708,019	$99.57M	6.6%	$140.63 *	$70.80	+75.5%	COM	478160104
—	LIBERTY GLOBAL PLC	4,625,626	$99.5M	6.6%	$21.51	$27.76	—	SHS CL C	G5480U120
JPM	JPMORGAN CHASE & CO	1,001,676	$94.22M	6.3%	$94.06 *	$71.04	+15.1%	COM	46625H100
—	CENTURYLINK INC	9,214,418	$92.42M	6.1%	$10.03	$14.53	—	COM	156700106
MSFT	MICROSOFT CORP	446,932	$90.96M	6.0%	$203.51 *	$31.59	+447.8%	COM	594918104
CVX	CHEVRON CORP NEW	965,751	$86.17M	5.7%	$89.23 *	$76.00	-8.1%	COM	166764100
—	SPX FLOW INC	2,135,645	$79.96M	5.3%	$37.44	$29.77	—	COM	78469X107
—	RESOLUTE FST PRODS INC	4,650,444	$9.812M	0.7%	$2.11	$9.67	—	COM	76117W109
GBIL	GOLDMAN SACHS ETF TR	57,888	$5.818M	0.4%	$100.50	$100.18	—	ACCES TREASURY	381430529
BSV	VANGUARD BD INDEX FDS	59,565	$4.951M	0.3%	$83.12	$80.29	—	SHORT TRM BOND	921937827
BCS	BARCLAYS PLC	651,619	$3.688M	0.2%	$5.66	$7.56	—	ADR	06738E204
—	HOWARD HUGHES CORP	59,870	$3.11M	0.2%	$51.95	$97.97	—	COM	44267D107
LILAK	LIBERTY LATIN AMERICA LTD	299,586	$2.828M	0.2%	$9.44	$20.53	-54.4%	COM CL C	G9001E128
JEF	JEFFERIES FINL GROUP INC	180,218	$2.802M	0.2%	$15.55 *	$16.41	-31.6%	COM	47233W109
DELL	DELL TECHNOLOGIES INC	49,319	$2.71M	0.2%	$54.95 *	$24.02	-14.3%	CL C	24703L202
LEN/B	LENNAR CORP	53,612	$2.471M	0.2%	$46.09 *	$38.20	-10.0%	CL B	526057302
CRK	COMSTOCK RES INC	503,942	$2.207M	0.1%	$4.38 *	$6.59	-14.2%	COM	205768302
SCHZ	SCHWAB STRATEGIC TR	28,115	$1.581M	0.1%	$56.23	$52.66	—	US AGGREGATE B	808524839
MPC	MARATHON PETE CORP	41,600	$1.555M	0.1%	$37.38 *	$27.17	0.0%	COM	56585A102
JCI	JOHNSON CTLS INTL PLC	31,315	$1.069M	0.1%	$34.14 *	$31.32	-12.3%	SHS	G51502105
KINS	KINGSTONE COS INC	194,516	$859K	0.1%	$4.42	$4.37	0.0%	COM	496719105
OBDC	OWL ROCK CAPITAL CORPORATION	55,000	$678K	0.0%	$12.33 *	$6.60	0.0%	COM	69121K104
VTV	VANGUARD INDEX FDS	4,964	$494K	0.0%	$99.52	$106.09	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	8,630	$467K	0.0%	$54.11	$52.66	—	TAX EXEMPT BD	922907746
VTI	VANGUARD INDEX FDS	1,344	$210K	0.0%	$156.25	$156.25	—	TOTAL STK MKT	922908769