ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value ($000): $2,014,356 (100.0% shares, 0.0% debt)

Holdings (37)

VOD VODAFONE GROUP PLC NEW 9.8%

Value ($000) $196,518 Shares 11,824,204 Est. Cost $21.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 9.7%

Value ($000) $195,392 Shares 553,660 Est. Cost $148.81 Unrealized +117.4%

— LIBERTY GLOBAL PLC 9.5%

Value ($000) $192,015 Shares 7,410,849 Est. Cost $26.95 Unrealized —

GM GENERAL MTRS CO 9.3%

Value ($000) $187,494 Shares 4,286,557 Est. Cost $34.63 Unrealized +39.1%

MGA MAGNA INTL INC 8.8%

Value ($000) $176,637 Shares 2,746,651 Est. Cost $47.11 Unrealized +36.9%

CVX CHEVRON CORP NEW 8.5%

Value ($000) $171,417 Shares 1,052,740 Est. Cost $73.46 Unrealized +67.1%

C CITIGROUP INC 8.1%

Value ($000) $163,376 Shares 3,059,476 Est. Cost $51.70 Unrealized +3.5%

JNJ JOHNSON & JOHNSON 8.0%

Value ($000) $161,584 Shares 911,715 Est. Cost $90.24 Unrealized +68.2%

LUMN LUMEN TECHNOLOGIES INC 7.8%

Value ($000) $157,029 Shares 13,933,431 Est. Cost $10.83 Unrealized -0.5%

JPM JPMORGAN CHASE & CO 6.7%

Value ($000) $135,380 Shares 993,100 Est. Cost $79.48 Unrealized +68.2%

MSFT MICROSOFT CORP 6.6%

Value ($000) $132,714 Shares 430,457 Est. Cost $102.48 Unrealized +184.3%

— SPX FLOW INC 2.4%

Value ($000) $48,915 Shares 567,330 Est. Cost $29.77 Unrealized —

— RESOLUTE FST PRODS INC 1.6%

Value ($000) $33,057 Shares 2,560,517 Est. Cost $9.67 Unrealized —

LEN/B LENNAR CORP 0.4%

Value ($000) $7,853 Shares 114,903 Est. Cost $53.57 Unrealized +28.7%

JEF JEFFERIES FINL GROUP INC 0.4%

Value ($000) $7,421 Shares 225,916 Est. Cost $20.14 Unrealized +48.6%

RPV INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $5,076 Shares 59,268 Est. Cost $71.70 Unrealized —

BCS BARCLAYS PLC 0.2%

Value ($000) $5,027 Shares 636,358 Est. Cost $7.30 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.2%

Value ($000) $4,377 Shares 456,388 Est. Cost $15.66 Unrealized -33.2%

CRK COMSTOCK RES INC 0.2%

Value ($000) $3,908 Shares 299,453 Est. Cost $6.45 Unrealized +30.8%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $3,727 Shares 47,849 Est. Cost $80.37 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $3,511 Shares 69,958 Est. Cost $40.30 Unrealized +27.0%

FPH FIVE POINT HOLDINGS LLC 0.2%

Value ($000) $3,412 Shares 558,287 Est. Cost $7.17 Unrealized -14.6%

— HOWARD HUGHES CORP 0.2%

Value ($000) $3,264 Shares 31,502 Est. Cost $97.30 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value ($000) $2,363 Shares 47,000 Est. Cost $59.03 Unrealized 0.0%

KINS KINGSTONE COS INC 0.1%

Value ($000) $1,982 Shares 372,540 Est. Cost $5.29 Unrealized -3.6%

— VMWARE INC 0.1%

Value ($000) $1,964 Shares 17,249 Est. Cost $115.80 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $1,320 Shares 13,206 Est. Cost $100.18 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,221 Shares 24,135 Est. Cost $53.11 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $1,214 Shares 14,792 Est. Cost $69.85 Unrealized 0.0%

IAC IAC INTERACTIVECORP NEW 0.0%

Value ($000) $975 Shares 9,725 Est. Cost $111.09 Unrealized -12.5%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $828 Shares 3,636 Est. Cost $185.95 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $698 Shares 4,726 Est. Cost $107.51 Unrealized —

NRDY NERDY INC 0.0%

Value ($000) $696 Shares 136,667 Est. Cost $4.46 Unrealized 0.0%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value ($000) $682 Shares 13,660 Est. Cost $37.49 Unrealized +31.5%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $528 Shares 6,513 Est. Cost $103.29 Unrealized -1.9%

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $509 Shares 6,026 Est. Cost $98.62 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $272 Shares 3,398 Est. Cost $80.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOD	VODAFONE GROUP PLC NEW	11,824,204	$196,518	9.8%	$21.90	—	SPONSORED ADR	92857W308
BRK/B	BERKSHIRE HATHAWAY INC DEL	553,660	$195,392	9.7%	$148.81	+117.4%	CL B NEW	084670702
—	LIBERTY GLOBAL PLC	7,410,849	$192,015	9.5%	$26.95	—	SHS CL C	G5480U120
GM	GENERAL MTRS CO	4,286,557	$187,494	9.3%	$34.63	+39.1%	COM	37045V100
MGA	MAGNA INTL INC	2,746,651	$176,637	8.8%	$47.11	+36.9%	COM	559222401
CVX	CHEVRON CORP NEW	1,052,740	$171,417	8.5%	$73.46	+67.1%	COM	166764100
C	CITIGROUP INC	3,059,476	$163,376	8.1%	$51.70	+3.5%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	911,715	$161,584	8.0%	$90.24	+68.2%	COM	478160104
LUMN	LUMEN TECHNOLOGIES INC	13,933,431	$157,029	7.8%	$10.83	-0.5%	COM	550241103
JPM	JPMORGAN CHASE & CO	993,100	$135,380	6.7%	$79.48	+68.2%	COM	46625H100
MSFT	MICROSOFT CORP	430,457	$132,714	6.6%	$102.48	+184.3%	COM	594918104
—	SPX FLOW INC	567,330	$48,915	2.4%	$29.77	—	COM	78469X107
—	RESOLUTE FST PRODS INC	2,560,517	$33,057	1.6%	$9.67	—	COM	76117W109
LEN/B	LENNAR CORP	114,903	$7,853	0.4%	$53.57	+28.7%	CL B	526057302
JEF	JEFFERIES FINL GROUP INC	225,916	$7,421	0.4%	$20.14	+48.6%	COM	47233W109
RPV	INVESCO EXCHANGE TRADED FD T	59,268	$5,076	0.3%	$71.70	—	S&P500 PUR VAL	46137V258
BCS	BARCLAYS PLC	636,358	$5,027	0.2%	$7.30	—	ADR	06738E204
LILAK	LIBERTY LATIN AMERICA LTD	456,388	$4,377	0.2%	$15.66	-33.2%	COM CL C	G9001E128
CRK	COMSTOCK RES INC	299,453	$3,908	0.2%	$6.45	+30.8%	COM	205768302
BSV	VANGUARD BD INDEX FDS	47,849	$3,727	0.2%	$80.37	—	SHORT TRM BOND	921937827
DELL	DELL TECHNOLOGIES INC	69,958	$3,511	0.2%	$40.30	+27.0%	CL C	24703L202
FPH	FIVE POINT HOLDINGS LLC	558,287	$3,412	0.2%	$7.17	-14.6%	COM CL A	33833Q106
—	HOWARD HUGHES CORP	31,502	$3,264	0.2%	$97.30	—	COM	44267D107
AER	AERCAP HOLDINGS NV	47,000	$2,363	0.1%	$59.03	0.0%	SHS	N00985106
KINS	KINGSTONE COS INC	372,540	$1,982	0.1%	$5.29	-3.6%	COM	496719105
—	VMWARE INC	17,249	$1,964	0.1%	$115.80	—	CL A COM	928563402
GBIL	GOLDMAN SACHS ETF TR	13,206	$1,320	0.1%	$100.18	—	ACCES TREASURY	381430529
SCHZ	SCHWAB STRATEGIC TR	24,135	$1,221	0.1%	$53.11	—	US AGGREGATE B	808524839
MRK	MERCK & CO INC	14,792	$1,214	0.1%	$69.85	0.0%	COM	58933Y105
IAC	IAC INTERACTIVECORP NEW	9,725	$975	0.0%	$111.09	-12.5%	COM NEW	44891N208
VTI	VANGUARD INDEX FDS	3,636	$828	0.0%	$185.95	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	4,726	$698	0.0%	$107.51	—	VALUE ETF	922908744
NRDY	NERDY INC	136,667	$696	0.0%	$4.46	0.0%	CL A COM	64081V109
SMBC	SOUTHERN MO BANCORP INC	13,660	$682	0.0%	$37.49	+31.5%	COM	843380106
FND	FLOOR & DECOR HLDGS INC	6,513	$528	0.0%	$103.29	-1.9%	CL A	339750101
IBP	INSTALLED BLDG PRODS INC	6,026	$509	0.0%	$98.62	0.0%	COM	45780R101
—	ACTIVISION BLIZZARD INC	3,398	$272	0.0%	$80.05	—	COM	00507V109