ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

Total Value ($000): $1,821,006 (100.0% shares, 0.0% debt)

Holdings (31)

GM GENERAL MTRS CO 9.9%

Value ($000) $180,338 Shares 3,047,802 Est. Cost $29.19 Unrealized +94.3%

C CITIGROUP INC 9.5%

Value ($000) $173,709 Shares 2,455,250 Est. Cost $51.00 Unrealized +23.0%

MGA MAGNA INTL INC 9.5%

Value ($000) $172,227 Shares 1,859,103 Est. Cost $38.41 Unrealized +112.9%

— LIBERTY GLOBAL PLC 9.3%

Value ($000) $169,995 Shares 6,286,802 Est. Cost $27.05 Unrealized —

VOD VODAFONE GROUP PLC NEW 9.2%

Value ($000) $168,190 Shares 9,818,473 Est. Cost $23.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 9.1%

Value ($000) $165,328 Shares 594,875 Est. Cost $148.81 Unrealized +87.8%

CVX CHEVRON CORP NEW 7.9%

Value ($000) $143,210 Shares 1,367,291 Est. Cost $73.09 Unrealized +19.2%

JPM JPMORGAN CHASE & CO 7.7%

Value ($000) $139,816 Shares 898,903 Est. Cost $71.04 Unrealized +96.7%

LUMN LUMEN TECHNOLOGIES INC 7.6%

Value ($000) $137,598 Shares 10,124,975 Est. Cost $10.83 Unrealized +13.2%

JNJ JOHNSON & JOHNSON 6.4%

Value ($000) $116,052 Shares 704,451 Est. Cost $73.74 Unrealized +96.5%

MSFT MICROSOFT CORP 4.8%

Value ($000) $86,815 Shares 320,469 Est. Cost $34.40 Unrealized +611.4%

— SPX FLOW INC 4.3%

Value ($000) $79,201 Shares 1,214,002 Est. Cost $29.77 Unrealized —

— RESOLUTE FST PRODS INC 1.8%

Value ($000) $32,854 Shares 2,693,000 Est. Cost $9.67 Unrealized —

LEN/B LENNAR CORP 0.4%

Value ($000) $8,050 Shares 98,839 Est. Cost $50.60 Unrealized +37.8%

JEF JEFFERIES FINL GROUP INC 0.3%

Value ($000) $6,163 Shares 180,198 Est. Cost $17.51 Unrealized +50.6%

BCS BARCLAYS PLC 0.3%

Value ($000) $6,141 Shares 636,358 Est. Cost $7.30 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.3%

Value ($000) $5,114 Shares 362,704 Est. Cost $17.11 Unrealized -17.5%

RPV INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $4,393 Shares 56,921 Est. Cost $71.19 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $4,236 Shares 51,552 Est. Cost $80.48 Unrealized —

CRK COMSTOCK RES INC 0.2%

Value ($000) $3,776 Shares 566,216 Est. Cost $6.45 Unrealized -15.3%

GBIL GOLDMAN SACHS ETF TR 0.2%

Value ($000) $3,167 Shares 31,640 Est. Cost $100.18 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.2%

Value ($000) $3,044 Shares 376,822 Est. Cost $7.11 Unrealized +6.6%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $2,902 Shares 29,115 Est. Cost $26.36 Unrealized +74.4%

— HOWARD HUGHES CORP 0.1%

Value ($000) $2,690 Shares 27,601 Est. Cost $97.97 Unrealized —

KINS KINGSTONE COS INC 0.1%

Value ($000) $1,902 Shares 243,914 Est. Cost $5.01 Unrealized +55.0%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,349 Shares 24,715 Est. Cost $53.09 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $863 Shares 3,874 Est. Cost $185.03 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $693 Shares 5,045 Est. Cost $107.51 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value ($000) $648 Shares 14,417 Est. Cost $36.62 Unrealized +8.3%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $273 Shares 2,582 Est. Cost $103.81 Unrealized 0.0%

IAC IAC INTERACTIVECORP NEW 0.0%

Value ($000) $269 Shares 1,747 Est. Cost $129.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	3,047,802	$180,338	9.9%	$29.19	+94.3%	COM	37045V100
C	CITIGROUP INC	2,455,250	$173,709	9.5%	$51.00	+23.0%	COM NEW	172967424
MGA	MAGNA INTL INC	1,859,103	$172,227	9.5%	$38.41	+112.9%	COM	559222401
—	LIBERTY GLOBAL PLC	6,286,802	$169,995	9.3%	$27.05	—	SHS CL C	G5480U120
VOD	VODAFONE GROUP PLC NEW	9,818,473	$168,190	9.2%	$23.27	—	SPONSORED ADR	92857W308
BRK/B	BERKSHIRE HATHAWAY INC DEL	594,875	$165,328	9.1%	$148.81	+87.8%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	1,367,291	$143,210	7.9%	$73.09	+19.2%	COM	166764100
JPM	JPMORGAN CHASE & CO	898,903	$139,816	7.7%	$71.04	+96.7%	COM	46625H100
LUMN	LUMEN TECHNOLOGIES INC	10,124,975	$137,598	7.6%	$10.83	+13.2%	COM	550241103
JNJ	JOHNSON & JOHNSON	704,451	$116,052	6.4%	$73.74	+96.5%	COM	478160104
MSFT	MICROSOFT CORP	320,469	$86,815	4.8%	$34.40	+611.4%	COM	594918104
—	SPX FLOW INC	1,214,002	$79,201	4.3%	$29.77	—	COM	78469X107
—	RESOLUTE FST PRODS INC	2,693,000	$32,854	1.8%	$9.67	—	COM	76117W109
LEN/B	LENNAR CORP	98,839	$8,050	0.4%	$50.60	+37.8%	CL B	526057302
JEF	JEFFERIES FINL GROUP INC	180,198	$6,163	0.3%	$17.51	+50.6%	COM	47233W109
BCS	BARCLAYS PLC	636,358	$6,141	0.3%	$7.30	—	ADR	06738E204
LILAK	LIBERTY LATIN AMERICA LTD	362,704	$5,114	0.3%	$17.11	-17.5%	COM CL C	G9001E128
RPV	INVESCO EXCHANGE TRADED FD T	56,921	$4,393	0.2%	$71.19	—	S&P500 PUR VAL	46137V258
BSV	VANGUARD BD INDEX FDS	51,552	$4,236	0.2%	$80.48	—	SHORT TRM BOND	921937827
CRK	COMSTOCK RES INC	566,216	$3,776	0.2%	$6.45	-15.3%	COM	205768302
GBIL	GOLDMAN SACHS ETF TR	31,640	$3,167	0.2%	$100.18	—	ACCES TREASURY	381430529
FPH	FIVE POINT HOLDINGS LLC	376,822	$3,044	0.2%	$7.11	+6.6%	COM CL A	33833Q106
DELL	DELL TECHNOLOGIES INC	29,115	$2,902	0.2%	$26.36	+74.4%	CL C	24703L202
—	HOWARD HUGHES CORP	27,601	$2,690	0.1%	$97.97	—	COM	44267D107
KINS	KINGSTONE COS INC	243,914	$1,902	0.1%	$5.01	+55.0%	COM	496719105
SCHZ	SCHWAB STRATEGIC TR	24,715	$1,349	0.1%	$53.09	—	US AGGREGATE B	808524839
VTI	VANGUARD INDEX FDS	3,874	$863	0.0%	$185.03	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	5,045	$693	0.0%	$107.51	—	VALUE ETF	922908744
SMBC	SOUTHERN MO BANCORP INC	14,417	$648	0.0%	$36.62	+8.3%	COM	843380106
FND	FLOOR & DECOR HLDGS INC	2,582	$273	0.0%	$103.81	0.0%	CL A	339750101
IAC	IAC INTERACTIVECORP NEW	1,747	$269	0.0%	$129.53	0.0%	COM NEW	44891N208