ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 22, 2021

Total Value ($000): $1,739,340 (100.0% shares, 0.0% debt)

Holdings (31)

MGA MAGNA INTL INC 10.0%

Value ($000) $173,608 Shares 2,452,081 Est. Cost $38.41 Unrealized +30.2%

GM GENERAL MTRS CO 9.7%

Value ($000) $168,947 Shares 4,057,322 Est. Cost $29.19 Unrealized +28.5%

C CITIGROUP INC 8.7%

Value ($000) $151,102 Shares 2,450,571 Est. Cost $51.00 Unrealized -16.9%

AMG AFFILIATED MANAGERS GROUP IN 8.3%

Value ($000) $144,597 Shares 1,421,797 Est. Cost $74.64 Unrealized +15.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.1%

Value ($000) $140,298 Shares 605,072 Est. Cost $148.81 Unrealized +48.0%

VOD VODAFONE GROUP PLC NEW 7.2%

Value ($000) $125,700 Shares 7,627,440 Est. Cost $24.91 Unrealized —

JPM JPMORGAN CHASE & CO 6.9%

Value ($000) $119,920 Shares 943,730 Est. Cost $71.04 Unrealized +38.2%

— LIBERTY GLOBAL PLC 6.7%

Value ($000) $115,961 Shares 4,903,190 Est. Cost $27.40 Unrealized —

CVX CHEVRON CORP NEW 6.6%

Value ($000) $115,348 Shares 1,365,875 Est. Cost $73.09 Unrealized -11.0%

JNJ JOHNSON & JOHNSON 6.3%

Value ($000) $109,545 Shares 696,052 Est. Cost $72.90 Unrealized +74.9%

— SPX FLOW INC 6.2%

Value ($000) $108,524 Shares 1,872,385 Est. Cost $29.77 Unrealized —

— LUMEN TECHNOLOGIES INC 5.1%

Value ($000) $89,554 Shares 9,185,023 Est. Cost $14.53 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value ($000) $71,229 Shares 320,248 Est. Cost $31.59 Unrealized +552.2%

WHR WHIRLPOOL CORP 2.2%

Value ($000) $37,943 Shares 210,221 Est. Cost $131.37 Unrealized +45.8%

— RESOLUTE FST PRODS INC 1.6%

Value ($000) $27,835 Shares 4,256,166 Est. Cost $9.67 Unrealized —

BCS BARCLAYS PLC 0.3%

Value ($000) $5,252 Shares 657,358 Est. Cost $7.30 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $5,040 Shares 60,794 Est. Cost $80.48 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.2%

Value ($000) $4,253 Shares 42,479 Est. Cost $100.18 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.2%

Value ($000) $4,097 Shares 369,400 Est. Cost $17.11 Unrealized -36.5%

JEF JEFFERIES FINL GROUP INC 0.2%

Value ($000) $4,073 Shares 165,577 Est. Cost $16.41 Unrealized +9.0%

— HOWARD HUGHES CORP 0.2%

Value ($000) $3,824 Shares 48,442 Est. Cost $97.97 Unrealized —

LEN/B LENNAR CORP 0.2%

Value ($000) $3,251 Shares 53,114 Est. Cost $38.20 Unrealized +42.1%

CRK COMSTOCK RES INC 0.1%

Value ($000) $2,234 Shares 511,353 Est. Cost $6.56 Unrealized -28.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $1,883 Shares 25,701 Est. Cost $24.17 Unrealized +32.1%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,802 Shares 32,153 Est. Cost $53.09 Unrealized —

KINS KINGSTONE COS INC 0.1%

Value ($000) $1,265 Shares 190,308 Est. Cost $4.38 Unrealized +33.1%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $725 Shares 6,095 Est. Cost $107.51 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $516 Shares 9,357 Est. Cost $52.87 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $472 Shares 7,682 Est. Cost $52.86 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $464 Shares 2,385 Est. Cost $167.72 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value ($000) $78 Shares 14,327 Est. Cost $4.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGA	MAGNA INTL INC	2,452,081	$173,608	10.0%	$38.41	+30.2%	COM	559222401
GM	GENERAL MTRS CO	4,057,322	$168,947	9.7%	$29.19	+28.5%	COM	37045V100
C	CITIGROUP INC	2,450,571	$151,102	8.7%	$51.00	-16.9%	COM NEW	172967424
AMG	AFFILIATED MANAGERS GROUP IN	1,421,797	$144,597	8.3%	$74.64	+15.6%	COM	008252108
BRK/B	BERKSHIRE HATHAWAY INC DEL	605,072	$140,298	8.1%	$148.81	+48.0%	CL B NEW	084670702
VOD	VODAFONE GROUP PLC NEW	7,627,440	$125,700	7.2%	$24.91	—	SPONSORED ADR	92857W308
JPM	JPMORGAN CHASE & CO	943,730	$119,920	6.9%	$71.04	+38.2%	COM	46625H100
—	LIBERTY GLOBAL PLC	4,903,190	$115,961	6.7%	$27.40	—	SHS CL C	G5480U120
CVX	CHEVRON CORP NEW	1,365,875	$115,348	6.6%	$73.09	-11.0%	COM	166764100
JNJ	JOHNSON & JOHNSON	696,052	$109,545	6.3%	$72.90	+74.9%	COM	478160104
—	SPX FLOW INC	1,872,385	$108,524	6.2%	$29.77	—	COM	78469X107
—	LUMEN TECHNOLOGIES INC	9,185,023	$89,554	5.1%	$14.53	—	COM	156700106
MSFT	MICROSOFT CORP	320,248	$71,229	4.1%	$31.59	+552.2%	COM	594918104
WHR	WHIRLPOOL CORP	210,221	$37,943	2.2%	$131.37	+45.8%	COM	963320106
—	RESOLUTE FST PRODS INC	4,256,166	$27,835	1.6%	$9.67	—	COM	76117W109
BCS	BARCLAYS PLC	657,358	$5,252	0.3%	$7.30	—	ADR	06738E204
BSV	VANGUARD BD INDEX FDS	60,794	$5,040	0.3%	$80.48	—	SHORT TRM BOND	921937827
GBIL	GOLDMAN SACHS ETF TR	42,479	$4,253	0.2%	$100.18	—	ACCES TREASURY	381430529
LILAK	LIBERTY LATIN AMERICA LTD	369,400	$4,097	0.2%	$17.11	-36.5%	COM CL C	G9001E128
JEF	JEFFERIES FINL GROUP INC	165,577	$4,073	0.2%	$16.41	+9.0%	COM	47233W109
—	HOWARD HUGHES CORP	48,442	$3,824	0.2%	$97.97	—	COM	44267D107
LEN/B	LENNAR CORP	53,114	$3,251	0.2%	$38.20	+42.1%	CL B	526057302
CRK	COMSTOCK RES INC	511,353	$2,234	0.1%	$6.56	-28.5%	COM	205768302
DELL	DELL TECHNOLOGIES INC	25,701	$1,883	0.1%	$24.17	+32.1%	CL C	24703L202
SCHZ	SCHWAB STRATEGIC TR	32,153	$1,802	0.1%	$53.09	—	US AGGREGATE B	808524839
KINS	KINGSTONE COS INC	190,308	$1,265	0.1%	$4.38	+33.1%	COM	496719105
VTV	VANGUARD INDEX FDS	6,095	$725	0.0%	$107.51	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	9,357	$516	0.0%	$52.87	—	TAX EXEMPT BD	922907746
RPV	INVESCO EXCHANGE TRADED FD T	7,682	$472	0.0%	$52.86	—	S&P500 PUR VAL	46137V258
VTI	VANGUARD INDEX FDS	2,385	$464	0.0%	$167.72	—	TOTAL STK MKT	922908769
FPH	FIVE POINT HOLDINGS LLC	14,327	$78	0.0%	$4.99	0.0%	COM CL A	33833Q106