ACR Alpine Capital Research, LLC Long-Term Concentrated

Location: St. Louis, MO

CIK: 0001508822 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

Total Value: $1.821B (100.0% shares, 0.0% debt)

Holdings (31)

GM GENERAL MTRS CO 9.9%

Value $180M Shares 3,047,802 Share Price $59.17 * Est. Cost/Share $29.19 Unrealized @ Report Date +94.3%

C CITIGROUP INC 9.5%

Value $174M Shares 2,455,250 Share Price $70.75 * Est. Cost/Share $51.00 Unrealized @ Report Date +23.0%

MGA MAGNA INTL INC 9.5%

Value $172M Shares 1,859,103 Share Price $92.64 * Est. Cost/Share $38.41 Unrealized @ Report Date +112.9%

— LIBERTY GLOBAL PLC 9.3%

Value $170M Shares 6,286,802 Share Price $27.04 Est. Cost/Share $27.05 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC NEW 9.2%

Value $168M Shares 9,818,473 Share Price $17.13 Est. Cost/Share $23.27 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 9.1%

Value $165M Shares 594,875 Share Price $277.92 Est. Cost/Share $148.81 Unrealized @ Report Date +87.8%

CVX CHEVRON CORP NEW 7.9%

Value $143M Shares 1,367,291 Share Price $104.74 * Est. Cost/Share $73.09 Unrealized @ Report Date +19.2%

JPM JPMORGAN CHASE & CO 7.7%

Value $140M Shares 898,903 Share Price $155.54 * Est. Cost/Share $71.04 Unrealized @ Report Date +96.7%

LUMN LUMEN TECHNOLOGIES INC 7.6%

Value $138M Shares 10,124,975 Share Price $13.59 * Est. Cost/Share $10.83 Unrealized @ Report Date +13.2%

JNJ JOHNSON & JOHNSON 6.4%

Value $116M Shares 704,451 Share Price $164.74 * Est. Cost/Share $73.74 Unrealized @ Report Date +96.5%

MSFT MICROSOFT CORP 4.8%

Value $86.81M Shares 320,469 Share Price $270.90 * Est. Cost/Share $34.40 Unrealized @ Report Date +611.4%

— SPX FLOW INC 4.3%

Value $79.2M Shares 1,214,002 Share Price $65.24 Est. Cost/Share $29.77 Unrealized @ Report Date —

— RESOLUTE FST PRODS INC 1.8%

Value $32.85M Shares 2,693,000 Share Price $12.20 Est. Cost/Share $9.67 Unrealized @ Report Date —

LEN/B LENNAR CORP 0.4%

Value $8.05M Shares 98,839 Share Price $81.45 * Est. Cost/Share $50.60 Unrealized @ Report Date +37.8%

JEF JEFFERIES FINL GROUP INC 0.3%

Value $6.163M Shares 180,198 Share Price $34.20 * Est. Cost/Share $17.51 Unrealized @ Report Date +50.6%

BCS BARCLAYS PLC 0.3%

Value $6.141M Shares 636,358 Share Price $9.65 Est. Cost/Share $7.30 Unrealized @ Report Date —

LILAK LIBERTY LATIN AMERICA LTD 0.3%

Value $5.114M Shares 362,704 Share Price $14.10 Est. Cost/Share $17.11 Unrealized @ Report Date -17.5%

RPV INVESCO EXCHANGE TRADED FD T 0.2%

Value $4.393M Shares 56,921 Share Price $77.18 Est. Cost/Share $71.19 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.2%

Value $4.236M Shares 51,552 Share Price $82.17 Est. Cost/Share $80.48 Unrealized @ Report Date —

CRK COMSTOCK RES INC 0.2%

Value $3.776M Shares 566,216 Share Price $6.67 * Est. Cost/Share $6.45 Unrealized @ Report Date -15.3%

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $3.167M Shares 31,640 Share Price $100.09 Est. Cost/Share $100.18 Unrealized @ Report Date —

FPH FIVE POINT HOLDINGS LLC 0.2%

Value $3.044M Shares 376,822 Share Price $8.08 * Est. Cost/Share $7.11 Unrealized @ Report Date +6.6%

DELL DELL TECHNOLOGIES INC 0.2%

Value $2.902M Shares 29,115 Share Price $99.67 * Est. Cost/Share $26.36 Unrealized @ Report Date +74.4%

— HOWARD HUGHES CORP 0.1%

Value $2.69M Shares 27,601 Share Price $97.46 Est. Cost/Share $97.97 Unrealized @ Report Date —

KINS KINGSTONE COS INC 0.1%

Value $1.902M Shares 243,914 Share Price $7.80 Est. Cost/Share $5.01 Unrealized @ Report Date +55.0%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $1.349M Shares 24,715 Share Price $54.58 Est. Cost/Share $53.09 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.0%

Value $863K Shares 3,874 Share Price $222.77 Est. Cost/Share $185.03 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.0%

Value $693K Shares 5,045 Share Price $137.36 Est. Cost/Share $107.51 Unrealized @ Report Date —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $648K Shares 14,417 Share Price $44.95 * Est. Cost/Share $36.62 Unrealized @ Report Date +8.3%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $273K Shares 2,582 Share Price $105.73 Est. Cost/Share $103.81 Unrealized @ Report Date 0.0%

IAC IAC INTERACTIVECORP NEW 0.0%

Value $269K Shares 1,747 Share Price $153.98 * Est. Cost/Share $129.53 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GM	GENERAL MTRS CO	3,047,802	$180M	9.9%	$59.17 *	$29.19	+94.3%	COM	37045V100
C	CITIGROUP INC	2,455,250	$174M	9.5%	$70.75 *	$51.00	+23.0%	COM NEW	172967424
MGA	MAGNA INTL INC	1,859,103	$172M	9.5%	$92.64 *	$38.41	+112.9%	COM	559222401
—	LIBERTY GLOBAL PLC	6,286,802	$170M	9.3%	$27.04	$27.05	—	SHS CL C	G5480U120
VOD	VODAFONE GROUP PLC NEW	9,818,473	$168M	9.2%	$17.13	$23.27	—	SPONSORED ADR	92857W308
BRK/B	BERKSHIRE HATHAWAY INC DEL	594,875	$165M	9.1%	$277.92	$148.81	+87.8%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	1,367,291	$143M	7.9%	$104.74 *	$73.09	+19.2%	COM	166764100
JPM	JPMORGAN CHASE & CO	898,903	$140M	7.7%	$155.54 *	$71.04	+96.7%	COM	46625H100
LUMN	LUMEN TECHNOLOGIES INC	10,124,975	$138M	7.6%	$13.59 *	$10.83	+13.2%	COM	550241103
JNJ	JOHNSON & JOHNSON	704,451	$116M	6.4%	$164.74 *	$73.74	+96.5%	COM	478160104
MSFT	MICROSOFT CORP	320,469	$86.81M	4.8%	$270.90 *	$34.40	+611.4%	COM	594918104
—	SPX FLOW INC	1,214,002	$79.2M	4.3%	$65.24	$29.77	—	COM	78469X107
—	RESOLUTE FST PRODS INC	2,693,000	$32.85M	1.8%	$12.20	$9.67	—	COM	76117W109
LEN/B	LENNAR CORP	98,839	$8.05M	0.4%	$81.45 *	$50.60	+37.8%	CL B	526057302
JEF	JEFFERIES FINL GROUP INC	180,198	$6.163M	0.3%	$34.20 *	$17.51	+50.6%	COM	47233W109
BCS	BARCLAYS PLC	636,358	$6.141M	0.3%	$9.65	$7.30	—	ADR	06738E204
LILAK	LIBERTY LATIN AMERICA LTD	362,704	$5.114M	0.3%	$14.10	$17.11	-17.5%	COM CL C	G9001E128
RPV	INVESCO EXCHANGE TRADED FD T	56,921	$4.393M	0.2%	$77.18	$71.19	—	S&P500 PUR VAL	46137V258
BSV	VANGUARD BD INDEX FDS	51,552	$4.236M	0.2%	$82.17	$80.48	—	SHORT TRM BOND	921937827
CRK	COMSTOCK RES INC	566,216	$3.776M	0.2%	$6.67 *	$6.45	-15.3%	COM	205768302
GBIL	GOLDMAN SACHS ETF TR	31,640	$3.167M	0.2%	$100.09	$100.18	—	ACCES TREASURY	381430529
FPH	FIVE POINT HOLDINGS LLC	376,822	$3.044M	0.2%	$8.08 *	$7.11	+6.6%	COM CL A	33833Q106
DELL	DELL TECHNOLOGIES INC	29,115	$2.902M	0.2%	$99.67 *	$26.36	+74.4%	CL C	24703L202
—	HOWARD HUGHES CORP	27,601	$2.69M	0.1%	$97.46	$97.97	—	COM	44267D107
KINS	KINGSTONE COS INC	243,914	$1.902M	0.1%	$7.80	$5.01	+55.0%	COM	496719105
SCHZ	SCHWAB STRATEGIC TR	24,715	$1.349M	0.1%	$54.58	$53.09	—	US AGGREGATE B	808524839
VTI	VANGUARD INDEX FDS	3,874	$863K	0.0%	$222.77	$185.03	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	5,045	$693K	0.0%	$137.36	$107.51	—	VALUE ETF	922908744
SMBC	SOUTHERN MO BANCORP INC	14,417	$648K	0.0%	$44.95 *	$36.62	+8.3%	COM	843380106
FND	FLOOR & DECOR HLDGS INC	2,582	$273K	0.0%	$105.73	$103.81	0.0%	CL A	339750101
IAC	IAC INTERACTIVECORP NEW	1,747	$269K	0.0%	$153.98 *	$129.53	0.0%	COM NEW	44891N208