ACR Alpine Capital Research, LLC Long-Term Concentrated

Location: St. Louis, MO

CIK: 0001508822 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value: $2.014B (100.0% shares, 0.0% debt)

Holdings (37)

VOD VODAFONE GROUP PLC NEW 9.8%

Value $197M Shares 11,824,204 Share Price $16.62 Est. Cost/Share $22.31 Unrealized @ Report Date -25.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.7%

Value $195M Shares 553,660 Share Price $352.91 Est. Cost/Share $148.81 Unrealized @ Report Date +137.1%

— LIBERTY GLOBAL PLC 9.5%

Value $192M Shares 7,410,849 Share Price $25.91 Est. Cost/Share $26.95 Unrealized @ Report Date —

GM GENERAL MTRS CO 9.3%

Value $187M Shares 4,286,557 Share Price $43.74 * Est. Cost/Share $34.63 Unrealized @ Report Date +21.9%

MGA MAGNA INTL INC 8.8%

Value $177M Shares 2,746,651 Share Price $64.31 * Est. Cost/Share $47.11 Unrealized @ Report Date +19.3%

CVX CHEVRON CORP NEW 8.5%

Value $171M Shares 1,052,740 Share Price $162.83 * Est. Cost/Share $73.46 Unrealized @ Report Date +90.6%

C CITIGROUP INC 8.1%

Value $163M Shares 3,059,476 Share Price $53.40 * Est. Cost/Share $51.70 Unrealized @ Report Date -10.3%

JNJ JOHNSON & JOHNSON 8.0%

Value $162M Shares 911,715 Share Price $177.23 * Est. Cost/Share $90.24 Unrealized @ Report Date +75.8%

LUMN LUMEN TECHNOLOGIES INC 7.8%

Value $157M Shares 13,933,431 Share Price $11.27 * Est. Cost/Share $10.83 Unrealized @ Report Date -0.4%

JPM JPMORGAN CHASE & CO 6.7%

Value $135M Shares 993,100 Share Price $136.32 * Est. Cost/Share $79.48 Unrealized @ Report Date +55.3%

MSFT MICROSOFT CORP 6.6%

Value $133M Shares 430,457 Share Price $308.31 * Est. Cost/Share $102.48 Unrealized @ Report Date +191.7%

— SPX FLOW INC 2.4%

Value $48.91M Shares 567,330 Share Price $86.22 Est. Cost/Share $29.77 Unrealized @ Report Date —

— RESOLUTE FST PRODS INC 1.6%

Value $33.06M Shares 2,560,517 Share Price $12.91 Est. Cost/Share $9.67 Unrealized @ Report Date —

LEN/B LENNAR CORP 0.4%

Value $7.853M Shares 114,903 Share Price $68.34 * Est. Cost/Share $53.57 Unrealized @ Report Date +13.2%

JEF JEFFERIES FINL GROUP INC 0.4%

Value $7.421M Shares 225,916 Share Price $32.85 * Est. Cost/Share $20.14 Unrealized @ Report Date +38.0%

RPV INVESCO EXCHANGE TRADED FD T 0.3%

Value $5.076M Shares 59,268 Share Price $85.64 Est. Cost/Share $67.70 Unrealized @ Report Date +26.5%

BCS BARCLAYS PLC 0.2%

Value $5.027M Shares 636,358 Share Price $7.90 Est. Cost/Share $8.09 Unrealized @ Report Date -2.4%

LILAK LIBERTY LATIN AMERICA LTD 0.2%

Value $4.377M Shares 456,388 Share Price $9.59 Est. Cost/Share $15.66 Unrealized @ Report Date -38.8%

CRK COMSTOCK RES INC 0.2%

Value $3.908M Shares 299,453 Share Price $13.05 * Est. Cost/Share $6.45 Unrealized @ Report Date +91.8%

BSV VANGUARD BD INDEX FDS 0.2%

Value $3.727M Shares 47,849 Share Price $77.89 Est. Cost/Share $80.45 Unrealized @ Report Date -3.2%

DELL DELL TECHNOLOGIES INC 0.2%

Value $3.511M Shares 69,958 Share Price $50.19 * Est. Cost/Share $40.30 Unrealized @ Report Date +14.2%

FPH FIVE POINT HOLDINGS LLC 0.2%

Value $3.412M Shares 558,287 Share Price $6.11 Est. Cost/Share $7.17 Unrealized @ Report Date -14.7%

— HOWARD HUGHES CORP 0.2%

Value $3.264M Shares 31,502 Share Price $103.61 Est. Cost/Share $97.30 Unrealized @ Report Date —

AER AERCAP HOLDINGS NV 0.1%

Value $2.363M Shares 47,000 Share Price $50.28 Est. Cost/Share $59.03 Unrealized @ Report Date -16.1%

KINS KINGSTONE COS INC 0.1%

Value $1.982M Shares 372,540 Share Price $5.32 * Est. Cost/Share $5.29 Unrealized @ Report Date -2.3%

— VMWARE INC 0.1%

Value $1.964M Shares 17,249 Share Price $113.86 Est. Cost/Share $115.80 Unrealized @ Report Date —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $1.32M Shares 13,206 Share Price $99.95 Est. Cost/Share $100.12 Unrealized @ Report Date -0.2%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $1.221M Shares 24,135 Share Price $50.59 * Est. Cost/Share $26.52 Unrealized @ Report Date -4.7%

MRK MERCK & CO INC 0.1%

Value $1.214M Shares 14,792 Share Price $82.07 * Est. Cost/Share $69.85 Unrealized @ Report Date +4.8%

IAC IAC INTERACTIVECORP NEW 0.0%

Value $975K Shares 9,725 Share Price $100.26 * Est. Cost/Share $111.09 Unrealized @ Report Date -25.9%

VTI VANGUARD INDEX FDS 0.0%

Value $828K Shares 3,636 Share Price $227.72 Est. Cost/Share $179.19 Unrealized @ Report Date +27.1%

VTV VANGUARD INDEX FDS 0.0%

Value $698K Shares 4,726 Share Price $147.69 Est. Cost/Share $108.62 Unrealized @ Report Date +36.1%

NRDY NERDY INC 0.0%

Value $696K Shares 136,667 Share Price $5.09 Est. Cost/Share $4.46 Unrealized @ Report Date +14.2%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $682K Shares 13,660 Share Price $49.93 * Est. Cost/Share $37.49 Unrealized @ Report Date +24.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $528K Shares 6,513 Share Price $81.07 Est. Cost/Share $103.29 Unrealized @ Report Date -21.6%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $509K Shares 6,026 Share Price $84.47 * Est. Cost/Share $98.62 Unrealized @ Report Date -19.3%

— ACTIVISION BLIZZARD INC 0.0%

Value $272K Shares 3,398 Share Price $80.05 Est. Cost/Share $80.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOD	VODAFONE GROUP PLC NEW	11,824,204	$197M	9.8%	$16.62	$22.31	-25.5%	SPONSORED ADR	92857W308
BRK/B	BERKSHIRE HATHAWAY INC DEL	553,660	$195M	9.7%	$352.91	$148.81	+137.1%	CL B NEW	084670702
—	LIBERTY GLOBAL PLC	7,410,849	$192M	9.5%	$25.91	$26.95	—	SHS CL C	G5480U120
GM	GENERAL MTRS CO	4,286,557	$187M	9.3%	$43.74 *	$34.63	+21.9%	COM	37045V100
MGA	MAGNA INTL INC	2,746,651	$177M	8.8%	$64.31 *	$47.11	+19.3%	COM	559222401
CVX	CHEVRON CORP NEW	1,052,740	$171M	8.5%	$162.83 *	$73.46	+90.6%	COM	166764100
C	CITIGROUP INC	3,059,476	$163M	8.1%	$53.40 *	$51.70	-10.3%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	911,715	$162M	8.0%	$177.23 *	$90.24	+75.8%	COM	478160104
LUMN	LUMEN TECHNOLOGIES INC	13,933,431	$157M	7.8%	$11.27 *	$10.83	-0.4%	COM	550241103
JPM	JPMORGAN CHASE & CO	993,100	$135M	6.7%	$136.32 *	$79.48	+55.3%	COM	46625H100
MSFT	MICROSOFT CORP	430,457	$133M	6.6%	$308.31 *	$102.48	+191.7%	COM	594918104
—	SPX FLOW INC	567,330	$48.91M	2.4%	$86.22	$29.77	—	COM	78469X107
—	RESOLUTE FST PRODS INC	2,560,517	$33.06M	1.6%	$12.91	$9.67	—	COM	76117W109
LEN/B	LENNAR CORP	114,903	$7.853M	0.4%	$68.34 *	$53.57	+13.2%	CL B	526057302
JEF	JEFFERIES FINL GROUP INC	225,916	$7.421M	0.4%	$32.85 *	$20.14	+38.0%	COM	47233W109
RPV	INVESCO EXCHANGE TRADED FD T	59,268	$5.076M	0.3%	$85.64	$67.70	+26.5%	S&P500 PUR VAL	46137V258
BCS	BARCLAYS PLC	636,358	$5.027M	0.2%	$7.90	$8.09	-2.4%	ADR	06738E204
LILAK	LIBERTY LATIN AMERICA LTD	456,388	$4.377M	0.2%	$9.59	$15.66	-38.8%	COM CL C	G9001E128
CRK	COMSTOCK RES INC	299,453	$3.908M	0.2%	$13.05 *	$6.45	+91.8%	COM	205768302
BSV	VANGUARD BD INDEX FDS	47,849	$3.727M	0.2%	$77.89	$80.45	-3.2%	SHORT TRM BOND	921937827
DELL	DELL TECHNOLOGIES INC	69,958	$3.511M	0.2%	$50.19 *	$40.30	+14.2%	CL C	24703L202
FPH	FIVE POINT HOLDINGS LLC	558,287	$3.412M	0.2%	$6.11	$7.17	-14.7%	COM CL A	33833Q106
—	HOWARD HUGHES CORP	31,502	$3.264M	0.2%	$103.61	$97.30	—	COM	44267D107
AER	AERCAP HOLDINGS NV	47,000	$2.363M	0.1%	$50.28	$59.03	-16.1%	SHS	N00985106
KINS	KINGSTONE COS INC	372,540	$1.982M	0.1%	$5.32 *	$5.29	-2.3%	COM	496719105
—	VMWARE INC	17,249	$1.964M	0.1%	$113.86	$115.80	—	CL A COM	928563402
GBIL	GOLDMAN SACHS ETF TR	13,206	$1.32M	0.1%	$99.95	$100.12	-0.2%	ACCES TREASURY	381430529
SCHZ	SCHWAB STRATEGIC TR	24,135	$1.221M	0.1%	$50.59 *	$26.52	-4.7%	US AGGREGATE B	808524839
MRK	MERCK & CO INC	14,792	$1.214M	0.1%	$82.07 *	$69.85	+4.8%	COM	58933Y105
IAC	IAC INTERACTIVECORP NEW	9,725	$975K	0.0%	$100.26 *	$111.09	-25.9%	COM NEW	44891N208
VTI	VANGUARD INDEX FDS	3,636	$828K	0.0%	$227.72	$179.19	+27.1%	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	4,726	$698K	0.0%	$147.69	$108.62	+36.1%	VALUE ETF	922908744
NRDY	NERDY INC	136,667	$696K	0.0%	$5.09	$4.46	+14.2%	CL A COM	64081V109
SMBC	SOUTHERN MO BANCORP INC	13,660	$682K	0.0%	$49.93 *	$37.49	+24.0%	COM	843380106
FND	FLOOR & DECOR HLDGS INC	6,513	$528K	0.0%	$81.07	$103.29	-21.6%	CL A	339750101
IBP	INSTALLED BLDG PRODS INC	6,026	$509K	0.0%	$84.47 *	$98.62	-19.3%	COM	45780R101
—	ACTIVISION BLIZZARD INC	3,398	$272K	0.0%	$80.05	$80.05	—	COM	00507V109