ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 31, 2020

Total Value ($000): $1,506,182 (100.0% shares, 0.0% debt)

Holdings (32)

VOD VODAFONE GROUP PLC NEW 8.2%

Value ($000) $122,804 Shares 7,704,109 Est. Cost $25.32 Unrealized —

MGA MAGNA INTL INC 7.9%

Value ($000) $119,611 Shares 2,686,067 Est. Cost $38.41 Unrealized -14.1%

C CITIGROUP INC 7.8%

Value ($000) $117,401 Shares 2,297,460 Est. Cost $51.72 Unrealized -25.2%

WHR WHIRLPOOL CORP 7.8%

Value ($000) $117,244 Shares 905,152 Est. Cost $131.37 Unrealized -12.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%

Value ($000) $116,820 Shares 654,415 Est. Cost $148.81 Unrealized +22.7%

GM GENERAL MTRS CO 7.4%

Value ($000) $111,773 Shares 4,417,919 Est. Cost $29.19 Unrealized -19.6%

AMG AFFILIATED MANAGERS GROUP IN 7.3%

Value ($000) $110,427 Shares 1,481,047 Est. Cost $74.64 Unrealized -9.6%

JNJ JOHNSON & JOHNSON 6.6%

Value ($000) $99,568 Shares 708,019 Est. Cost $70.80 Unrealized +75.5%

— LIBERTY GLOBAL PLC 6.6%

Value ($000) $99,498 Shares 4,625,626 Est. Cost $27.76 Unrealized —

JPM JPMORGAN CHASE & CO 6.3%

Value ($000) $94,217 Shares 1,001,676 Est. Cost $71.04 Unrealized +15.1%

— CENTURYLINK INC 6.1%

Value ($000) $92,421 Shares 9,214,418 Est. Cost $14.53 Unrealized —

MSFT MICROSOFT CORP 6.0%

Value ($000) $90,956 Shares 446,932 Est. Cost $31.59 Unrealized +447.8%

CVX CHEVRON CORP NEW 5.7%

Value ($000) $86,174 Shares 965,751 Est. Cost $76.00 Unrealized -8.1%

— SPX FLOW INC 5.3%

Value ($000) $79,958 Shares 2,135,645 Est. Cost $29.77 Unrealized —

— RESOLUTE FST PRODS INC 0.7%

Value ($000) $9,812 Shares 4,650,444 Est. Cost $9.67 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.4%

Value ($000) $5,818 Shares 57,888 Est. Cost $100.18 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $4,951 Shares 59,565 Est. Cost $80.29 Unrealized —

BCS BARCLAYS PLC 0.2%

Value ($000) $3,688 Shares 651,619 Est. Cost $7.56 Unrealized —

— HOWARD HUGHES CORP 0.2%

Value ($000) $3,110 Shares 59,870 Est. Cost $97.97 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.2%

Value ($000) $2,828 Shares 299,586 Est. Cost $20.53 Unrealized -54.4%

JEF JEFFERIES FINL GROUP INC 0.2%

Value ($000) $2,802 Shares 180,218 Est. Cost $16.41 Unrealized -31.6%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $2,710 Shares 49,319 Est. Cost $24.02 Unrealized -14.3%

LEN/B LENNAR CORP 0.2%

Value ($000) $2,471 Shares 53,612 Est. Cost $38.20 Unrealized -10.0%

CRK COMSTOCK RES INC 0.1%

Value ($000) $2,207 Shares 503,942 Est. Cost $6.59 Unrealized -14.2%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,581 Shares 28,115 Est. Cost $52.66 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $1,555 Shares 41,600 Est. Cost $27.17 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $1,069 Shares 31,315 Est. Cost $31.32 Unrealized -12.3%

KINS KINGSTONE COS INC 0.1%

Value ($000) $859 Shares 194,516 Est. Cost $4.37 Unrealized 0.0%

OBDC OWL ROCK CAPITAL CORPORATION 0.0%

Value ($000) $678 Shares 55,000 Est. Cost $6.60 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $494 Shares 4,964 Est. Cost $106.09 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $467 Shares 8,630 Est. Cost $52.66 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $210 Shares 1,344 Est. Cost $156.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOD	VODAFONE GROUP PLC NEW	7,704,109	$122,804	8.2%	$25.32	—	SPONSORED ADR	92857W308
MGA	MAGNA INTL INC	2,686,067	$119,611	7.9%	$38.41	-14.1%	COM	559222401
C	CITIGROUP INC	2,297,460	$117,401	7.8%	$51.72	-25.2%	COM NEW	172967424
WHR	WHIRLPOOL CORP	905,152	$117,244	7.8%	$131.37	-12.9%	COM	963320106
BRK/B	BERKSHIRE HATHAWAY INC DEL	654,415	$116,820	7.8%	$148.81	+22.7%	CL B NEW	084670702
GM	GENERAL MTRS CO	4,417,919	$111,773	7.4%	$29.19	-19.6%	COM	37045V100
AMG	AFFILIATED MANAGERS GROUP IN	1,481,047	$110,427	7.3%	$74.64	-9.6%	COM	008252108
JNJ	JOHNSON & JOHNSON	708,019	$99,568	6.6%	$70.80	+75.5%	COM	478160104
—	LIBERTY GLOBAL PLC	4,625,626	$99,498	6.6%	$27.76	—	SHS CL C	G5480U120
JPM	JPMORGAN CHASE & CO	1,001,676	$94,217	6.3%	$71.04	+15.1%	COM	46625H100
—	CENTURYLINK INC	9,214,418	$92,421	6.1%	$14.53	—	COM	156700106
MSFT	MICROSOFT CORP	446,932	$90,956	6.0%	$31.59	+447.8%	COM	594918104
CVX	CHEVRON CORP NEW	965,751	$86,174	5.7%	$76.00	-8.1%	COM	166764100
—	SPX FLOW INC	2,135,645	$79,958	5.3%	$29.77	—	COM	78469X107
—	RESOLUTE FST PRODS INC	4,650,444	$9,812	0.7%	$9.67	—	COM	76117W109
GBIL	GOLDMAN SACHS ETF TR	57,888	$5,818	0.4%	$100.18	—	ACCES TREASURY	381430529
BSV	VANGUARD BD INDEX FDS	59,565	$4,951	0.3%	$80.29	—	SHORT TRM BOND	921937827
BCS	BARCLAYS PLC	651,619	$3,688	0.2%	$7.56	—	ADR	06738E204
—	HOWARD HUGHES CORP	59,870	$3,110	0.2%	$97.97	—	COM	44267D107
LILAK	LIBERTY LATIN AMERICA LTD	299,586	$2,828	0.2%	$20.53	-54.4%	COM CL C	G9001E128
JEF	JEFFERIES FINL GROUP INC	180,218	$2,802	0.2%	$16.41	-31.6%	COM	47233W109
DELL	DELL TECHNOLOGIES INC	49,319	$2,710	0.2%	$24.02	-14.3%	CL C	24703L202
LEN/B	LENNAR CORP	53,612	$2,471	0.2%	$38.20	-10.0%	CL B	526057302
CRK	COMSTOCK RES INC	503,942	$2,207	0.1%	$6.59	-14.2%	COM	205768302
SCHZ	SCHWAB STRATEGIC TR	28,115	$1,581	0.1%	$52.66	—	US AGGREGATE B	808524839
MPC	MARATHON PETE CORP	41,600	$1,555	0.1%	$27.17	0.0%	COM	56585A102
JCI	JOHNSON CTLS INTL PLC	31,315	$1,069	0.1%	$31.32	-12.3%	SHS	G51502105
KINS	KINGSTONE COS INC	194,516	$859	0.1%	$4.37	0.0%	COM	496719105
OBDC	OWL ROCK CAPITAL CORPORATION	55,000	$678	0.0%	$6.60	0.0%	COM	69121K104
VTV	VANGUARD INDEX FDS	4,964	$494	0.0%	$106.09	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	8,630	$467	0.0%	$52.66	—	TAX EXEMPT BD	922907746
VTI	VANGUARD INDEX FDS	1,344	$210	0.0%	$156.25	—	TOTAL STK MKT	922908769