ACR Alpine Capital Research, LLC Long-Term Concentrated

Location: St. Louis, MO

CIK: 0001508822 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value: $1.406B (100.0% shares, 0.0% debt)

Holdings (31)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.3%

Value $131M Shares 615,571 Share Price $212.94 * Est. Cost/Share $148.81 Unrealized @ Report Date +37.5%

GM GENERAL MTRS CO 8.8%

Value $124M Shares 4,186,557 Share Price $29.59 * Est. Cost/Share $29.19 Unrealized @ Report Date -7.1%

MGA MAGNA INTL INC 8.2%

Value $115M Shares 2,518,823 Share Price $45.75 * Est. Cost/Share $38.41 Unrealized @ Report Date +5.6%

VOD VODAFONE GROUP PLC NEW 7.6%

Value $107M Shares 7,979,880 Share Price $13.42 Est. Cost/Share $24.91 Unrealized @ Report Date —

C CITIGROUP INC 7.6%

Value $106M Shares 2,464,340 Share Price $43.11 * Est. Cost/Share $51.00 Unrealized @ Report Date -19.6%

JNJ JOHNSON & JOHNSON 7.1%

Value $99.81M Shares 670,371 Share Price $148.88 * Est. Cost/Share $70.80 Unrealized @ Report Date +79.4%

— LIBERTY GLOBAL PLC 7.0%

Value $98.98M Shares 4,820,223 Share Price $20.53 Est. Cost/Share $27.47 Unrealized @ Report Date —

AMG AFFILIATED MANAGERS GROUP IN 7.0%

Value $98.81M Shares 1,444,986 Share Price $68.38 * Est. Cost/Share $74.64 Unrealized @ Report Date -6.5%

JPM JPMORGAN CHASE & CO 6.6%

Value $92.37M Shares 959,487 Share Price $96.27 * Est. Cost/Share $71.04 Unrealized @ Report Date +20.3%

— LUMEN TECHNOLOGIES INC 6.5%

Value $92M Shares 9,117,827 Share Price $10.09 Est. Cost/Share $14.53 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 6.4%

Value $89.47M Shares 1,242,693 Share Price $72.00 * Est. Cost/Share $73.89 Unrealized @ Report Date -10.0%

— SPX FLOW INC 6.0%

Value $84.44M Shares 1,972,029 Share Price $42.82 Est. Cost/Share $29.77 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.9%

Value $69.39M Shares 329,891 Share Price $210.33 * Est. Cost/Share $31.59 Unrealized @ Report Date +535.5%

WHR WHIRLPOOL CORP 2.8%

Value $39.58M Shares 215,231 Share Price $183.89 * Est. Cost/Share $131.37 Unrealized @ Report Date +26.5%

— RESOLUTE FST PRODS INC 1.4%

Value $19.79M Shares 4,416,546 Share Price $4.48 Est. Cost/Share $9.67 Unrealized @ Report Date —

GBIL GOLDMAN SACHS ETF TR 0.4%

Value $5.357M Shares 53,347 Share Price $100.42 Est. Cost/Share $100.18 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.4%

Value $5.325M Shares 64,124 Share Price $83.04 Est. Cost/Share $80.48 Unrealized @ Report Date —

BCS BARCLAYS PLC 0.3%

Value $3.625M Shares 723,619 Share Price $5.01 Est. Cost/Share $7.30 Unrealized @ Report Date —

LEN/B LENNAR CORP 0.2%

Value $3.507M Shares 53,408 Share Price $65.66 * Est. Cost/Share $38.20 Unrealized @ Report Date +29.0%

— HOWARD HUGHES CORP 0.2%

Value $3.447M Shares 59,838 Share Price $57.61 Est. Cost/Share $97.97 Unrealized @ Report Date —

LILAK LIBERTY LATIN AMERICA LTD 0.2%

Value $3.445M Shares 423,107 Share Price $8.14 * Est. Cost/Share $17.11 Unrealized @ Report Date -48.5%

JEF JEFFERIES FINL GROUP INC 0.2%

Value $3.237M Shares 179,839 Share Price $18.00 * Est. Cost/Share $16.41 Unrealized @ Report Date -15.6%

CRK COMSTOCK RES INC 0.2%

Value $2.207M Shares 503,942 Share Price $4.38 * Est. Cost/Share $6.59 Unrealized @ Report Date -23.8%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $1.751M Shares 31,216 Share Price $56.09 Est. Cost/Share $53.00 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.708M Shares 25,234 Share Price $67.69 * Est. Cost/Share $24.02 Unrealized @ Report Date +19.0%

KINS KINGSTONE COS INC 0.1%

Value $1.162M Shares 197,229 Share Price $5.89 * Est. Cost/Share $4.38 Unrealized @ Report Date +19.2%

OBDC OWL ROCK CAPITAL CORPORATION 0.1%

Value $1.085M Shares 90,000 Share Price $12.06 * Est. Cost/Share $6.66 Unrealized @ Report Date +1.4%

VTV VANGUARD INDEX FDS 0.0%

Value $561K Shares 5,370 Share Price $104.47 Est. Cost/Share $105.97 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS 0.0%

Value $535K Shares 9,830 Share Price $54.43 Est. Cost/Share $52.87 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.0%

Value $316K Shares 1,857 Share Price $170.17 Est. Cost/Share $160.09 Unrealized @ Report Date —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $259K Shares 5,288 Share Price $48.98 Est. Cost/Share $48.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	615,571	$131M	9.3%	$212.94 *	$148.81	+37.5%	CL B NEW	084670702
GM	GENERAL MTRS CO	4,186,557	$124M	8.8%	$29.59 *	$29.19	-7.1%	COM	37045V100
MGA	MAGNA INTL INC	2,518,823	$115M	8.2%	$45.75 *	$38.41	+5.6%	COM	559222401
VOD	VODAFONE GROUP PLC NEW	7,979,880	$107M	7.6%	$13.42	$24.91	—	SPONSORED ADR	92857W308
C	CITIGROUP INC	2,464,340	$106M	7.6%	$43.11 *	$51.00	-19.6%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	670,371	$99.81M	7.1%	$148.88 *	$70.80	+79.4%	COM	478160104
—	LIBERTY GLOBAL PLC	4,820,223	$98.98M	7.0%	$20.53	$27.47	—	SHS CL C	G5480U120
AMG	AFFILIATED MANAGERS GROUP IN	1,444,986	$98.81M	7.0%	$68.38 *	$74.64	-6.5%	COM	008252108
JPM	JPMORGAN CHASE & CO	959,487	$92.37M	6.6%	$96.27 *	$71.04	+20.3%	COM	46625H100
—	LUMEN TECHNOLOGIES INC	9,117,827	$92M	6.5%	$10.09	$14.53	—	COM	156700106
CVX	CHEVRON CORP NEW	1,242,693	$89.47M	6.4%	$72.00 *	$73.89	-10.0%	COM	166764100
—	SPX FLOW INC	1,972,029	$84.44M	6.0%	$42.82	$29.77	—	COM	78469X107
MSFT	MICROSOFT CORP	329,891	$69.39M	4.9%	$210.33 *	$31.59	+535.5%	COM	594918104
WHR	WHIRLPOOL CORP	215,231	$39.58M	2.8%	$183.89 *	$131.37	+26.5%	COM	963320106
—	RESOLUTE FST PRODS INC	4,416,546	$19.79M	1.4%	$4.48	$9.67	—	COM	76117W109
GBIL	GOLDMAN SACHS ETF TR	53,347	$5.357M	0.4%	$100.42	$100.18	—	ACCES TREASURY	381430529
BSV	VANGUARD BD INDEX FDS	64,124	$5.325M	0.4%	$83.04	$80.48	—	SHORT TRM BOND	921937827
BCS	BARCLAYS PLC	723,619	$3.625M	0.3%	$5.01	$7.30	—	ADR	06738E204
LEN/B	LENNAR CORP	53,408	$3.507M	0.2%	$65.66 *	$38.20	+29.0%	CL B	526057302
—	HOWARD HUGHES CORP	59,838	$3.447M	0.2%	$57.61	$97.97	—	COM	44267D107
LILAK	LIBERTY LATIN AMERICA LTD	423,107	$3.445M	0.2%	$8.14 *	$17.11	-48.5%	COM CL C	G9001E128
JEF	JEFFERIES FINL GROUP INC	179,839	$3.237M	0.2%	$18.00 *	$16.41	-15.6%	COM	47233W109
CRK	COMSTOCK RES INC	503,942	$2.207M	0.2%	$4.38 *	$6.59	-23.8%	COM	205768302
SCHZ	SCHWAB STRATEGIC TR	31,216	$1.751M	0.1%	$56.09	$53.00	—	US AGGREGATE B	808524839
DELL	DELL TECHNOLOGIES INC	25,234	$1.708M	0.1%	$67.69 *	$24.02	+19.0%	CL C	24703L202
KINS	KINGSTONE COS INC	197,229	$1.162M	0.1%	$5.89 *	$4.38	+19.2%	COM	496719105
OBDC	OWL ROCK CAPITAL CORPORATION	90,000	$1.085M	0.1%	$12.06 *	$6.66	+1.4%	COM	69121K104
VTV	VANGUARD INDEX FDS	5,370	$561K	0.0%	$104.47	$105.97	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	9,830	$535K	0.0%	$54.43	$52.87	—	TAX EXEMPT BD	922907746
VTI	VANGUARD INDEX FDS	1,857	$316K	0.0%	$170.17	$160.09	—	TOTAL STK MKT	922908769
RPV	INVESCO EXCHANGE TRADED FD T	5,288	$259K	0.0%	$48.98	$48.98	—	S&P500 PUR VAL	46137V258