ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 22, 2021

Total Value ($000): $1,763,025 (100.0% shares, 0.0% debt)

Holdings (32)

— LIBERTY GLOBAL PLC 10.7%

Value ($000) $187,996 Shares 6,381,401 Est. Cost $27.09 Unrealized —

C CITIGROUP INC 9.9%

Value ($000) $174,188 Shares 2,482,009 Est. Cost $51.09 Unrealized +16.8%

VOD VODAFONE GROUP PLC NEW 9.6%

Value ($000) $169,199 Shares 10,951,367 Est. Cost $22.46 Unrealized —

GM GENERAL MTRS CO 9.3%

Value ($000) $164,474 Shares 3,120,345 Est. Cost $29.70 Unrealized +72.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.0%

Value ($000) $159,048 Shares 582,724 Est. Cost $148.81 Unrealized +88.7%

MGA MAGNA INTL INC 8.3%

Value ($000) $147,101 Shares 1,955,094 Est. Cost $40.01 Unrealized +77.3%

CVX CHEVRON CORP NEW 8.2%

Value ($000) $143,947 Shares 1,418,897 Est. Cost $73.46 Unrealized +13.4%

JPM JPMORGAN CHASE & CO 8.2%

Value ($000) $143,945 Shares 879,375 Est. Cost $71.04 Unrealized +97.5%

LUMN LUMEN TECHNOLOGIES INC 7.3%

Value ($000) $128,777 Shares 10,393,571 Est. Cost $10.84 Unrealized +4.7%

JNJ JOHNSON & JOHNSON 6.6%

Value ($000) $116,197 Shares 719,491 Est. Cost $75.34 Unrealized +99.4%

MSFT MICROSOFT CORP 5.2%

Value ($000) $92,014 Shares 326,384 Est. Cost $38.86 Unrealized +622.3%

— SPX FLOW INC 2.6%

Value ($000) $45,026 Shares 615,942 Est. Cost $29.77 Unrealized —

— RESOLUTE FST PRODS INC 1.8%

Value ($000) $31,494 Shares 2,646,509 Est. Cost $9.67 Unrealized —

LEN/B LENNAR CORP 0.5%

Value ($000) $8,012 Shares 103,255 Est. Cost $51.59 Unrealized +43.0%

JEF JEFFERIES FINL GROUP INC 0.4%

Value ($000) $7,134 Shares 192,152 Est. Cost $18.23 Unrealized +59.7%

BCS BARCLAYS PLC 0.4%

Value ($000) $6,567 Shares 636,358 Est. Cost $7.30 Unrealized —

CRK COMSTOCK RES INC 0.3%

Value ($000) $5,868 Shares 566,885 Est. Cost $6.45 Unrealized -0.4%

LILAK LIBERTY LATIN AMERICA LTD 0.3%

Value ($000) $4,738 Shares 361,120 Est. Cost $17.11 Unrealized -20.1%

RPV INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $4,297 Shares 56,680 Est. Cost $71.19 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $3,845 Shares 46,927 Est. Cost $80.48 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $3,756 Shares 36,101 Est. Cost $30.11 Unrealized +51.8%

FPH FIVE POINT HOLDINGS LLC 0.2%

Value ($000) $3,698 Shares 472,267 Est. Cost $7.31 Unrealized +11.0%

— HOWARD HUGHES CORP 0.2%

Value ($000) $2,646 Shares 30,136 Est. Cost $97.12 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $2,556 Shares 25,536 Est. Cost $100.18 Unrealized —

KINS KINGSTONE COS INC 0.1%

Value ($000) $1,927 Shares 291,085 Est. Cost $5.32 Unrealized +30.1%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,369 Shares 25,224 Est. Cost $53.11 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $797 Shares 3,588 Est. Cost $185.03 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value ($000) $714 Shares 15,915 Est. Cost $37.06 Unrealized +11.3%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $651 Shares 4,809 Est. Cost $107.51 Unrealized —

— GP STRATEGIES CORP 0.0%

Value ($000) $364 Shares 17,572 Est. Cost $20.71 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $342 Shares 2,830 Est. Cost $105.17 Unrealized +13.5%

IAC IAC INTERACTIVECORP NEW 0.0%

Value ($000) $338 Shares 2,598 Est. Cost $123.20 Unrealized -10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY GLOBAL PLC	6,381,401	$187,996	10.7%	$27.09	—	SHS CL C	G5480U120
C	CITIGROUP INC	2,482,009	$174,188	9.9%	$51.09	+16.8%	COM NEW	172967424
VOD	VODAFONE GROUP PLC NEW	10,951,367	$169,199	9.6%	$22.46	—	SPONSORED ADR	92857W308
GM	GENERAL MTRS CO	3,120,345	$164,474	9.3%	$29.70	+72.7%	COM	37045V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	582,724	$159,048	9.0%	$148.81	+88.7%	CL B NEW	084670702
MGA	MAGNA INTL INC	1,955,094	$147,101	8.3%	$40.01	+77.3%	COM	559222401
CVX	CHEVRON CORP NEW	1,418,897	$143,947	8.2%	$73.46	+13.4%	COM	166764100
JPM	JPMORGAN CHASE & CO	879,375	$143,945	8.2%	$71.04	+97.5%	COM	46625H100
LUMN	LUMEN TECHNOLOGIES INC	10,393,571	$128,777	7.3%	$10.84	+4.7%	COM	550241103
JNJ	JOHNSON & JOHNSON	719,491	$116,197	6.6%	$75.34	+99.4%	COM	478160104
MSFT	MICROSOFT CORP	326,384	$92,014	5.2%	$38.86	+622.3%	COM	594918104
—	SPX FLOW INC	615,942	$45,026	2.6%	$29.77	—	COM	78469X107
—	RESOLUTE FST PRODS INC	2,646,509	$31,494	1.8%	$9.67	—	COM	76117W109
LEN/B	LENNAR CORP	103,255	$8,012	0.5%	$51.59	+43.0%	CL B	526057302
JEF	JEFFERIES FINL GROUP INC	192,152	$7,134	0.4%	$18.23	+59.7%	COM	47233W109
BCS	BARCLAYS PLC	636,358	$6,567	0.4%	$7.30	—	ADR	06738E204
CRK	COMSTOCK RES INC	566,885	$5,868	0.3%	$6.45	-0.4%	COM	205768302
LILAK	LIBERTY LATIN AMERICA LTD	361,120	$4,738	0.3%	$17.11	-20.1%	COM CL C	G9001E128
RPV	INVESCO EXCHANGE TRADED FD T	56,680	$4,297	0.2%	$71.19	—	S&P500 PUR VAL	46137V258
BSV	VANGUARD BD INDEX FDS	46,927	$3,845	0.2%	$80.48	—	SHORT TRM BOND	921937827
DELL	DELL TECHNOLOGIES INC	36,101	$3,756	0.2%	$30.11	+51.8%	CL C	24703L202
FPH	FIVE POINT HOLDINGS LLC	472,267	$3,698	0.2%	$7.31	+11.0%	COM CL A	33833Q106
—	HOWARD HUGHES CORP	30,136	$2,646	0.2%	$97.12	—	COM	44267D107
GBIL	GOLDMAN SACHS ETF TR	25,536	$2,556	0.1%	$100.18	—	ACCES TREASURY	381430529
KINS	KINGSTONE COS INC	291,085	$1,927	0.1%	$5.32	+30.1%	COM	496719105
SCHZ	SCHWAB STRATEGIC TR	25,224	$1,369	0.1%	$53.11	—	US AGGREGATE B	808524839
VTI	VANGUARD INDEX FDS	3,588	$797	0.0%	$185.03	—	TOTAL STK MKT	922908769
SMBC	SOUTHERN MO BANCORP INC	15,915	$714	0.0%	$37.06	+11.3%	COM	843380106
VTV	VANGUARD INDEX FDS	4,809	$651	0.0%	$107.51	—	VALUE ETF	922908744
—	GP STRATEGIES CORP	17,572	$364	0.0%	$20.71	—	COM	36225V104
FND	FLOOR & DECOR HLDGS INC	2,830	$342	0.0%	$105.17	+13.5%	CL A	339750101
IAC	IAC INTERACTIVECORP NEW	2,598	$338	0.0%	$123.20	-10.5%	COM NEW	44891N208