ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $1,405,684 (100.0% shares, 0.0% debt)

Holdings (31)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.3%

Value ($000) $131,080 Shares 615,571 Est. Cost $148.81 Unrealized +37.5%

GM GENERAL MTRS CO 8.8%

Value ($000) $123,880 Shares 4,186,557 Est. Cost $29.19 Unrealized -7.1%

MGA MAGNA INTL INC 8.2%

Value ($000) $115,236 Shares 2,518,823 Est. Cost $38.41 Unrealized +5.6%

VOD VODAFONE GROUP PLC NEW 7.6%

Value ($000) $107,090 Shares 7,979,880 Est. Cost $24.91 Unrealized —

C CITIGROUP INC 7.6%

Value ($000) $106,238 Shares 2,464,340 Est. Cost $51.00 Unrealized -19.6%

JNJ JOHNSON & JOHNSON 7.1%

Value ($000) $99,805 Shares 670,371 Est. Cost $70.80 Unrealized +79.4%

— LIBERTY GLOBAL PLC 7.0%

Value ($000) $98,983 Shares 4,820,223 Est. Cost $27.47 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 7.0%

Value ($000) $98,809 Shares 1,444,986 Est. Cost $74.64 Unrealized -6.5%

JPM JPMORGAN CHASE & CO 6.6%

Value ($000) $92,370 Shares 959,487 Est. Cost $71.04 Unrealized +20.3%

— LUMEN TECHNOLOGIES INC 6.5%

Value ($000) $91,999 Shares 9,117,827 Est. Cost $14.53 Unrealized —

CVX CHEVRON CORP NEW 6.4%

Value ($000) $89,474 Shares 1,242,693 Est. Cost $73.89 Unrealized -10.0%

— SPX FLOW INC 6.0%

Value ($000) $84,442 Shares 1,972,029 Est. Cost $29.77 Unrealized —

MSFT MICROSOFT CORP 4.9%

Value ($000) $69,385 Shares 329,891 Est. Cost $31.59 Unrealized +535.5%

WHR WHIRLPOOL CORP 2.8%

Value ($000) $39,579 Shares 215,231 Est. Cost $131.37 Unrealized +26.5%

— RESOLUTE FST PRODS INC 1.4%

Value ($000) $19,787 Shares 4,416,546 Est. Cost $9.67 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.4%

Value ($000) $5,357 Shares 53,347 Est. Cost $100.18 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value ($000) $5,325 Shares 64,124 Est. Cost $80.48 Unrealized —

BCS BARCLAYS PLC 0.3%

Value ($000) $3,625 Shares 723,619 Est. Cost $7.30 Unrealized —

LEN/B LENNAR CORP 0.2%

Value ($000) $3,507 Shares 53,408 Est. Cost $38.20 Unrealized +29.0%

— HOWARD HUGHES CORP 0.2%

Value ($000) $3,447 Shares 59,838 Est. Cost $97.97 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.2%

Value ($000) $3,445 Shares 423,107 Est. Cost $17.11 Unrealized -48.5%

JEF JEFFERIES FINL GROUP INC 0.2%

Value ($000) $3,237 Shares 179,839 Est. Cost $16.41 Unrealized -15.6%

CRK COMSTOCK RES INC 0.2%

Value ($000) $2,207 Shares 503,942 Est. Cost $6.59 Unrealized -23.8%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,751 Shares 31,216 Est. Cost $53.00 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $1,708 Shares 25,234 Est. Cost $24.02 Unrealized +19.0%

KINS KINGSTONE COS INC 0.1%

Value ($000) $1,162 Shares 197,229 Est. Cost $4.38 Unrealized +19.2%

OBDC OWL ROCK CAPITAL CORPORATION 0.1%

Value ($000) $1,085 Shares 90,000 Est. Cost $6.66 Unrealized +1.4%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $561 Shares 5,370 Est. Cost $105.97 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $535 Shares 9,830 Est. Cost $52.87 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $316 Shares 1,857 Est. Cost $160.09 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $259 Shares 5,288 Est. Cost $48.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	615,571	$131,080	9.3%	$148.81	+37.5%	CL B NEW	084670702
GM	GENERAL MTRS CO	4,186,557	$123,880	8.8%	$29.19	-7.1%	COM	37045V100
MGA	MAGNA INTL INC	2,518,823	$115,236	8.2%	$38.41	+5.6%	COM	559222401
VOD	VODAFONE GROUP PLC NEW	7,979,880	$107,090	7.6%	$24.91	—	SPONSORED ADR	92857W308
C	CITIGROUP INC	2,464,340	$106,238	7.6%	$51.00	-19.6%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	670,371	$99,805	7.1%	$70.80	+79.4%	COM	478160104
—	LIBERTY GLOBAL PLC	4,820,223	$98,983	7.0%	$27.47	—	SHS CL C	G5480U120
AMG	AFFILIATED MANAGERS GROUP IN	1,444,986	$98,809	7.0%	$74.64	-6.5%	COM	008252108
JPM	JPMORGAN CHASE & CO	959,487	$92,370	6.6%	$71.04	+20.3%	COM	46625H100
—	LUMEN TECHNOLOGIES INC	9,117,827	$91,999	6.5%	$14.53	—	COM	156700106
CVX	CHEVRON CORP NEW	1,242,693	$89,474	6.4%	$73.89	-10.0%	COM	166764100
—	SPX FLOW INC	1,972,029	$84,442	6.0%	$29.77	—	COM	78469X107
MSFT	MICROSOFT CORP	329,891	$69,385	4.9%	$31.59	+535.5%	COM	594918104
WHR	WHIRLPOOL CORP	215,231	$39,579	2.8%	$131.37	+26.5%	COM	963320106
—	RESOLUTE FST PRODS INC	4,416,546	$19,787	1.4%	$9.67	—	COM	76117W109
GBIL	GOLDMAN SACHS ETF TR	53,347	$5,357	0.4%	$100.18	—	ACCES TREASURY	381430529
BSV	VANGUARD BD INDEX FDS	64,124	$5,325	0.4%	$80.48	—	SHORT TRM BOND	921937827
BCS	BARCLAYS PLC	723,619	$3,625	0.3%	$7.30	—	ADR	06738E204
LEN/B	LENNAR CORP	53,408	$3,507	0.2%	$38.20	+29.0%	CL B	526057302
—	HOWARD HUGHES CORP	59,838	$3,447	0.2%	$97.97	—	COM	44267D107
LILAK	LIBERTY LATIN AMERICA LTD	423,107	$3,445	0.2%	$17.11	-48.5%	COM CL C	G9001E128
JEF	JEFFERIES FINL GROUP INC	179,839	$3,237	0.2%	$16.41	-15.6%	COM	47233W109
CRK	COMSTOCK RES INC	503,942	$2,207	0.2%	$6.59	-23.8%	COM	205768302
SCHZ	SCHWAB STRATEGIC TR	31,216	$1,751	0.1%	$53.00	—	US AGGREGATE B	808524839
DELL	DELL TECHNOLOGIES INC	25,234	$1,708	0.1%	$24.02	+19.0%	CL C	24703L202
KINS	KINGSTONE COS INC	197,229	$1,162	0.1%	$4.38	+19.2%	COM	496719105
OBDC	OWL ROCK CAPITAL CORPORATION	90,000	$1,085	0.1%	$6.66	+1.4%	COM	69121K104
VTV	VANGUARD INDEX FDS	5,370	$561	0.0%	$105.97	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	9,830	$535	0.0%	$52.87	—	TAX EXEMPT BD	922907746
VTI	VANGUARD INDEX FDS	1,857	$316	0.0%	$160.09	—	TOTAL STK MKT	922908769
RPV	INVESCO EXCHANGE TRADED FD T	5,288	$259	0.0%	$48.98	—	S&P500 PUR VAL	46137V258