ACR Alpine Capital Research, LLC Long-Term Concentrated

Location: St. Louis, MO

CIK: 0001508822 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value: $2.202B (100.0% shares, 0.0% debt)

Holdings (41)

VOD VODAFONE GROUP PLC NEW 8.7%
Value $191M Shares 12,234,557 Share Price $15.58 Est. Cost/Share $21.69 Unrealized @ Report Date —
LEN LENNAR CORP 8.1%
Value $179M Shares 2,541,070 Share Price $70.57 Est. Cost/Share $69.41 Unrealized @ Report Date 0.0%
— LIBERTY GLOBAL PLC 7.8%
Value $171M Shares 7,752,911 Share Price $22.09 Est. Cost/Share $26.73 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 7.7%
Value $169M Shares 620,800 Share Price $273.02 * Est. Cost/Share $166.65 Unrealized @ Report Date +88.3%
C CITIGROUP INC 7.6%
Value $167M Shares 3,626,635 Share Price $45.99 * Est. Cost/Share $50.46 Unrealized @ Report Date -13.3%
GM GENERAL MTRS CO 7.5%
Value $166M Shares 5,232,043 Share Price $31.76 * Est. Cost/Share $34.91 Unrealized @ Report Date +3.7%
JNJ JOHNSON & JOHNSON 7.4%
Value $163M Shares 915,844 Share Price $177.51 * Est. Cost/Share $90.24 Unrealized @ Report Date +77.2%
FDX FEDEX CORP 7.3%
Value $162M Shares 713,485 Share Price $226.71 * Est. Cost/Share $196.73 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 7.3%
Value $161M Shares 626,611 Share Price $256.83 * Est. Cost/Share $152.87 Unrealized @ Report Date +72.3%
MGA MAGNA INTL INC 7.2%
Value $158M Shares 2,880,953 Share Price $54.90 * Est. Cost/Share $47.41 Unrealized @ Report Date +12.8%
LUMN LUMEN TECHNOLOGIES INC 7.1%
Value $156M Shares 14,255,850 Share Price $10.91 Est. Cost/Share $10.83 Unrealized @ Report Date -0.0%
JPM JPMORGAN CHASE & CO 6.9%
Value $153M Shares 1,357,108 Share Price $112.61 Est. Cost/Share $88.47 Unrealized @ Report Date +27.7%
CVX CHEVRON CORP NEW 6.8%
Value $150M Shares 1,035,373 Share Price $144.78 Est. Cost/Share $73.46 Unrealized @ Report Date +94.3%
LEN/B LENNAR CORP 0.3%
Value $6.79M Shares 115,653 Share Price $58.71 * Est. Cost/Share $53.57 Unrealized @ Report Date +6.3%
JEF JEFFERIES FINL GROUP INC 0.3%
Value $6.598M Shares 238,904 Share Price $27.62 * Est. Cost/Share $20.48 Unrealized @ Report Date +28.4%
BCS BARCLAYS PLC 0.2%
Value $4.836M Shares 636,358 Share Price $7.60 Est. Cost/Share $7.30 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.733M Shares 63,027 Share Price $75.09 Est. Cost/Share $71.90 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.2%
Value $3.838M Shares 83,049 Share Price $46.21 * Est. Cost/Share $40.81 Unrealized @ Report Date +6.7%
BSV VANGUARD BD INDEX FDS 0.2%
Value $3.743M Shares 48,749 Share Price $76.78 Est. Cost/Share $80.30 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value $3.556M Shares 456,593 Share Price $7.79 * Est. Cost/Share $15.66 Unrealized @ Report Date -41.7%
— HOWARD HUGHES CORP 0.1%
Value $2.367M Shares 34,786 Share Price $68.04 Est. Cost/Share $94.54 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.1%
Value $2.199M Shares 562,326 Share Price $3.91 * Est. Cost/Share $7.17 Unrealized @ Report Date -28.0%
LQD ISHARES TR 0.1%
Value $2.029M Shares 18,442 Share Price $110.02 Est. Cost/Share $110.02 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $1.968M Shares 17,266 Share Price $113.98 Est. Cost/Share $115.80 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $1.558M Shares 38,053 Share Price $40.94 * Est. Cost/Share $59.03 Unrealized @ Report Date -22.7%
KINS KINGSTONE COS INC 0.1%
Value $1.443M Shares 366,371 Share Price $3.94 * Est. Cost/Share $5.29 Unrealized @ Report Date -16.5%
MRK MERCK & CO INC 0.1%
Value $1.356M Shares 14,869 Share Price $91.20 * Est. Cost/Share $69.85 Unrealized @ Report Date +13.4%
NRDY NERDY INC 0.1%
Value $1.227M Shares 576,158 Share Price $2.13 * Est. Cost/Share $3.54 Unrealized @ Report Date -8.1%
— RESOLUTE FST PRODS INC 0.1%
Value $1.219M Shares 95,600 Share Price $12.75 Est. Cost/Share $9.67 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $1.189M Shares 11,910 Share Price $99.83 Est. Cost/Share $100.18 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1.095M Shares 22,872 Share Price $47.88 Est. Cost/Share $53.11 Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $755K Shares 9,936 Share Price $75.99 * Est. Cost/Share $110.22 Unrealized @ Report Date -36.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $684K Shares 15,121 Share Price $45.24 * Est. Cost/Share $37.95 Unrealized @ Report Date +11.3%
VTI VANGUARD INDEX FDS 0.0%
Value $666K Shares 3,530 Share Price $188.67 Est. Cost/Share $185.95 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $626K Shares 51,850 Share Price $12.07 * Est. Cost/Share $6.45 Unrealized @ Report Date +143.2%
VTV VANGUARD INDEX FDS 0.0%
Value $620K Shares 4,704 Share Price $131.80 Est. Cost/Share $107.51 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $513K Shares 6,170 Share Price $83.14 * Est. Cost/Share $98.20 Unrealized @ Report Date -17.9%
SLDP SOLID POWER INC 0.0%
Value $457K Shares 85,000 Share Price $5.38 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $419K Shares 6,657 Share Price $62.94 * Est. Cost/Share $102.69 Unrealized @ Report Date -26.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $280K Shares 3,601 Share Price $77.76 Est. Cost/Share $79.92 Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $253K Shares 304 Share Price $832.24 Est. Cost/Share $832.24 Unrealized @ Report Date —