ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value ($000): $1,851,388 (100.0% shares, 0.0% debt)

Holdings (32)

C CITIGROUP INC 9.6%

Value ($000) $178,594 Shares 2,454,904 Est. Cost $51.00 Unrealized +10.2%

GM GENERAL MTRS CO 9.6%

Value ($000) $177,165 Shares 3,083,283 Est. Cost $29.19 Unrealized +75.6%

MGA MAGNA INTL INC 9.1%

Value ($000) $168,636 Shares 1,915,447 Est. Cost $38.41 Unrealized +80.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.3%

Value ($000) $154,347 Shares 604,170 Est. Cost $148.81 Unrealized +63.2%

— LIBERTY GLOBAL PLC 8.3%

Value ($000) $154,129 Shares 6,034,826 Est. Cost $27.05 Unrealized —

VOD VODAFONE GROUP PLC NEW 8.3%

Value ($000) $153,709 Shares 8,340,174 Est. Cost $24.36 Unrealized —

CVX CHEVRON CORP NEW 7.7%

Value ($000) $142,465 Shares 1,359,530 Est. Cost $73.09 Unrealized +8.9%

JPM JPMORGAN CHASE & CO 7.5%

Value ($000) $139,722 Shares 917,831 Est. Cost $71.04 Unrealized +79.1%

LUMN LUMEN TECHNOLOGIES INC 7.3%

Value ($000) $134,735 Shares 10,092,466 Est. Cost $10.83 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 6.3%

Value ($000) $115,841 Shares 704,842 Est. Cost $73.74 Unrealized +90.9%

AMG AFFILIATED MANAGERS GROUP IN 4.7%

Value ($000) $86,966 Shares 583,547 Est. Cost $74.64 Unrealized +74.9%

— SPX FLOW INC 4.2%

Value ($000) $78,353 Shares 1,237,228 Est. Cost $29.77 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value ($000) $76,631 Shares 325,023 Est. Cost $34.40 Unrealized +548.0%

— RESOLUTE FST PRODS INC 1.7%

Value ($000) $32,036 Shares 2,925,697 Est. Cost $9.67 Unrealized —

WHR WHIRLPOOL CORP 0.4%

Value ($000) $7,682 Shares 34,863 Est. Cost $131.37 Unrealized +51.1%

BCS BARCLAYS PLC 0.4%

Value ($000) $6,510 Shares 636,358 Est. Cost $7.30 Unrealized —

LEN/B LENNAR CORP 0.3%

Value ($000) $6,466 Shares 78,529 Est. Cost $45.65 Unrealized +34.1%

JEF JEFFERIES FINL GROUP INC 0.3%

Value ($000) $4,827 Shares 160,353 Est. Cost $16.41 Unrealized +42.7%

LILAK LIBERTY LATIN AMERICA LTD 0.3%

Value ($000) $4,734 Shares 364,719 Est. Cost $17.11 Unrealized -29.6%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $4,257 Shares 51,792 Est. Cost $80.48 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $4,140 Shares 55,960 Est. Cost $71.08 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.2%

Value ($000) $3,838 Shares 38,332 Est. Cost $100.18 Unrealized —

— HOWARD HUGHES CORP 0.2%

Value ($000) $3,671 Shares 38,581 Est. Cost $97.97 Unrealized —

CRK COMSTOCK RES INC 0.2%

Value ($000) $2,891 Shares 521,885 Est. Cost $6.53 Unrealized -22.1%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $2,375 Shares 26,945 Est. Cost $24.78 Unrealized +51.5%

KINS KINGSTONE COS INC 0.1%

Value ($000) $1,900 Shares 222,504 Est. Cost $4.75 Unrealized +45.4%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,354 Shares 25,100 Est. Cost $53.09 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.1%

Value ($000) $1,294 Shares 171,199 Est. Cost $6.54 Unrealized +2.2%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $685 Shares 3,314 Est. Cost $178.65 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $669 Shares 5,086 Est. Cost $107.51 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $517 Shares 9,470 Est. Cost $52.89 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value ($000) $249 Shares 6,311 Est. Cost $32.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	2,454,904	$178,594	9.6%	$51.00	+10.2%	COM NEW	172967424
GM	GENERAL MTRS CO	3,083,283	$177,165	9.6%	$29.19	+75.6%	COM	37045V100
MGA	MAGNA INTL INC	1,915,447	$168,636	9.1%	$38.41	+80.4%	COM	559222401
BRK/B	BERKSHIRE HATHAWAY INC DEL	604,170	$154,347	8.3%	$148.81	+63.2%	CL B NEW	084670702
—	LIBERTY GLOBAL PLC	6,034,826	$154,129	8.3%	$27.05	—	SHS CL C	G5480U120
VOD	VODAFONE GROUP PLC NEW	8,340,174	$153,709	8.3%	$24.36	—	SPONSORED ADR	92857W308
CVX	CHEVRON CORP NEW	1,359,530	$142,465	7.7%	$73.09	+8.9%	COM	166764100
JPM	JPMORGAN CHASE & CO	917,831	$139,722	7.5%	$71.04	+79.1%	COM	46625H100
LUMN	LUMEN TECHNOLOGIES INC	10,092,466	$134,735	7.3%	$10.83	0.0%	COM	550241103
JNJ	JOHNSON & JOHNSON	704,842	$115,841	6.3%	$73.74	+90.9%	COM	478160104
AMG	AFFILIATED MANAGERS GROUP IN	583,547	$86,966	4.7%	$74.64	+74.9%	COM	008252108
—	SPX FLOW INC	1,237,228	$78,353	4.2%	$29.77	—	COM	78469X107
MSFT	MICROSOFT CORP	325,023	$76,631	4.1%	$34.40	+548.0%	COM	594918104
—	RESOLUTE FST PRODS INC	2,925,697	$32,036	1.7%	$9.67	—	COM	76117W109
WHR	WHIRLPOOL CORP	34,863	$7,682	0.4%	$131.37	+51.1%	COM	963320106
BCS	BARCLAYS PLC	636,358	$6,510	0.4%	$7.30	—	ADR	06738E204
LEN/B	LENNAR CORP	78,529	$6,466	0.3%	$45.65	+34.1%	CL B	526057302
JEF	JEFFERIES FINL GROUP INC	160,353	$4,827	0.3%	$16.41	+42.7%	COM	47233W109
LILAK	LIBERTY LATIN AMERICA LTD	364,719	$4,734	0.3%	$17.11	-29.6%	COM CL C	G9001E128
BSV	VANGUARD BD INDEX FDS	51,792	$4,257	0.2%	$80.48	—	SHORT TRM BOND	921937827
RPV	INVESCO EXCHANGE TRADED FD T	55,960	$4,140	0.2%	$71.08	—	S&P500 PUR VAL	46137V258
GBIL	GOLDMAN SACHS ETF TR	38,332	$3,838	0.2%	$100.18	—	ACCES TREASURY	381430529
—	HOWARD HUGHES CORP	38,581	$3,671	0.2%	$97.97	—	COM	44267D107
CRK	COMSTOCK RES INC	521,885	$2,891	0.2%	$6.53	-22.1%	COM	205768302
DELL	DELL TECHNOLOGIES INC	26,945	$2,375	0.1%	$24.78	+51.5%	CL C	24703L202
KINS	KINGSTONE COS INC	222,504	$1,900	0.1%	$4.75	+45.4%	COM	496719105
SCHZ	SCHWAB STRATEGIC TR	25,100	$1,354	0.1%	$53.09	—	US AGGREGATE B	808524839
FPH	FIVE POINT HOLDINGS LLC	171,199	$1,294	0.1%	$6.54	+2.2%	COM CL A	33833Q106
VTI	VANGUARD INDEX FDS	3,314	$685	0.0%	$178.65	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	5,086	$669	0.0%	$107.51	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	9,470	$517	0.0%	$52.89	—	TAX EXEMPT BD	922907746
SMBC	SOUTHERN MO BANCORP INC	6,311	$249	0.0%	$32.74	0.0%	COM	843380106