ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $2,202,346 (100.0% shares, 0.0% debt)

Holdings (41)

VOD VODAFONE GROUP PLC NEW 8.7%

Value ($000) $190,615 Shares 12,234,557 Est. Cost $21.69 Unrealized —

LEN LENNAR CORP 8.1%

Value ($000) $179,323 Shares 2,541,070 Est. Cost $69.41 Unrealized 0.0%

— LIBERTY GLOBAL PLC 7.8%

Value ($000) $171,262 Shares 7,752,911 Est. Cost $26.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.7%

Value ($000) $169,491 Shares 620,800 Est. Cost $166.65 Unrealized +88.3%

C CITIGROUP INC 7.6%

Value ($000) $166,789 Shares 3,626,635 Est. Cost $50.46 Unrealized -13.3%

GM GENERAL MTRS CO 7.5%

Value ($000) $166,169 Shares 5,232,043 Est. Cost $34.91 Unrealized +3.7%

JNJ JOHNSON & JOHNSON 7.4%

Value ($000) $162,572 Shares 915,844 Est. Cost $90.24 Unrealized +77.2%

FDX FEDEX CORP 7.3%

Value ($000) $161,754 Shares 713,485 Est. Cost $196.73 Unrealized 0.0%

MSFT MICROSOFT CORP 7.3%

Value ($000) $160,933 Shares 626,611 Est. Cost $152.87 Unrealized +72.3%

MGA MAGNA INTL INC 7.2%

Value ($000) $158,164 Shares 2,880,953 Est. Cost $47.41 Unrealized +12.8%

LUMN LUMEN TECHNOLOGIES INC 7.1%

Value ($000) $155,531 Shares 14,255,850 Est. Cost $10.83 Unrealized -0.0%

JPM JPMORGAN CHASE & CO 6.9%

Value ($000) $152,824 Shares 1,357,108 Est. Cost $88.47 Unrealized +27.7%

CVX CHEVRON CORP NEW 6.8%

Value ($000) $149,902 Shares 1,035,373 Est. Cost $73.46 Unrealized +94.3%

LEN/B LENNAR CORP 0.3%

Value ($000) $6,790 Shares 115,653 Est. Cost $53.57 Unrealized +6.3%

JEF JEFFERIES FINL GROUP INC 0.3%

Value ($000) $6,598 Shares 238,904 Est. Cost $20.48 Unrealized +28.4%

BCS BARCLAYS PLC 0.2%

Value ($000) $4,836 Shares 636,358 Est. Cost $7.30 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $4,733 Shares 63,027 Est. Cost $71.90 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $3,838 Shares 83,049 Est. Cost $40.81 Unrealized +6.7%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $3,743 Shares 48,749 Est. Cost $80.30 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.2%

Value ($000) $3,556 Shares 456,593 Est. Cost $15.66 Unrealized -41.7%

— HOWARD HUGHES CORP 0.1%

Value ($000) $2,367 Shares 34,786 Est. Cost $94.54 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.1%

Value ($000) $2,199 Shares 562,326 Est. Cost $7.17 Unrealized -28.0%

LQD ISHARES TR 0.1%

Value ($000) $2,029 Shares 18,442 Est. Cost $110.02 Unrealized —

— VMWARE INC 0.1%

Value ($000) $1,968 Shares 17,266 Est. Cost $115.80 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value ($000) $1,558 Shares 38,053 Est. Cost $59.03 Unrealized -22.7%

KINS KINGSTONE COS INC 0.1%

Value ($000) $1,443 Shares 366,371 Est. Cost $5.29 Unrealized -16.5%

MRK MERCK & CO INC 0.1%

Value ($000) $1,356 Shares 14,869 Est. Cost $69.85 Unrealized +13.4%

NRDY NERDY INC 0.1%

Value ($000) $1,227 Shares 576,158 Est. Cost $3.54 Unrealized -8.1%

— RESOLUTE FST PRODS INC 0.1%

Value ($000) $1,219 Shares 95,600 Est. Cost $9.67 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $1,189 Shares 11,910 Est. Cost $100.18 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,095 Shares 22,872 Est. Cost $53.11 Unrealized —

IAC IAC INTERACTIVECORP NEW 0.0%

Value ($000) $755 Shares 9,936 Est. Cost $110.22 Unrealized -36.0%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value ($000) $684 Shares 15,121 Est. Cost $37.95 Unrealized +11.3%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $666 Shares 3,530 Est. Cost $185.95 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value ($000) $626 Shares 51,850 Est. Cost $6.45 Unrealized +143.2%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $620 Shares 4,704 Est. Cost $107.51 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $513 Shares 6,170 Est. Cost $98.20 Unrealized -17.9%

SLDP SOLID POWER INC 0.0%

Value ($000) $457 Shares 85,000 Est. Cost $7.81 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $419 Shares 6,657 Est. Cost $102.69 Unrealized -26.6%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $280 Shares 3,601 Est. Cost $79.92 Unrealized —

— ALLEGHANY CORP MD 0.0%

Value ($000) $253 Shares 304 Est. Cost $832.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOD	VODAFONE GROUP PLC NEW	12,234,557	$190,615	8.7%	$21.69	—	SPONSORED ADR	92857W308
LEN	LENNAR CORP	2,541,070	$179,323	8.1%	$69.41	0.0%	CL A	526057104
—	LIBERTY GLOBAL PLC	7,752,911	$171,262	7.8%	$26.73	—	SHS CL C	G5480U120
BRK/B	BERKSHIRE HATHAWAY INC DEL	620,800	$169,491	7.7%	$166.65	+88.3%	CL B NEW	084670702
C	CITIGROUP INC	3,626,635	$166,789	7.6%	$50.46	-13.3%	COM NEW	172967424
GM	GENERAL MTRS CO	5,232,043	$166,169	7.5%	$34.91	+3.7%	COM	37045V100
JNJ	JOHNSON & JOHNSON	915,844	$162,572	7.4%	$90.24	+77.2%	COM	478160104
FDX	FEDEX CORP	713,485	$161,754	7.3%	$196.73	0.0%	COM	31428X106
MSFT	MICROSOFT CORP	626,611	$160,933	7.3%	$152.87	+72.3%	COM	594918104
MGA	MAGNA INTL INC	2,880,953	$158,164	7.2%	$47.41	+12.8%	COM	559222401
LUMN	LUMEN TECHNOLOGIES INC	14,255,850	$155,531	7.1%	$10.83	-0.0%	COM	550241103
JPM	JPMORGAN CHASE & CO	1,357,108	$152,824	6.9%	$88.47	+27.7%	COM	46625H100
CVX	CHEVRON CORP NEW	1,035,373	$149,902	6.8%	$73.46	+94.3%	COM	166764100
LEN/B	LENNAR CORP	115,653	$6,790	0.3%	$53.57	+6.3%	CL B	526057302
JEF	JEFFERIES FINL GROUP INC	238,904	$6,598	0.3%	$20.48	+28.4%	COM	47233W109
BCS	BARCLAYS PLC	636,358	$4,836	0.2%	$7.30	—	ADR	06738E204
RPV	INVESCO EXCHANGE TRADED FD T	63,027	$4,733	0.2%	$71.90	—	S&P500 PUR VAL	46137V258
DELL	DELL TECHNOLOGIES INC	83,049	$3,838	0.2%	$40.81	+6.7%	CL C	24703L202
BSV	VANGUARD BD INDEX FDS	48,749	$3,743	0.2%	$80.30	—	SHORT TRM BOND	921937827
LILAK	LIBERTY LATIN AMERICA LTD	456,593	$3,556	0.2%	$15.66	-41.7%	COM CL C	G9001E128
—	HOWARD HUGHES CORP	34,786	$2,367	0.1%	$94.54	—	COM	44267D107
FPH	FIVE POINT HOLDINGS LLC	562,326	$2,199	0.1%	$7.17	-28.0%	COM CL A	33833Q106
LQD	ISHARES TR	18,442	$2,029	0.1%	$110.02	—	IBOXX INV CP ETF	464287242
—	VMWARE INC	17,266	$1,968	0.1%	$115.80	—	CL A COM	928563402
AER	AERCAP HOLDINGS NV	38,053	$1,558	0.1%	$59.03	-22.7%	SHS	N00985106
KINS	KINGSTONE COS INC	366,371	$1,443	0.1%	$5.29	-16.5%	COM	496719105
MRK	MERCK & CO INC	14,869	$1,356	0.1%	$69.85	+13.4%	COM	58933Y105
NRDY	NERDY INC	576,158	$1,227	0.1%	$3.54	-8.1%	CL A COM	64081V109
—	RESOLUTE FST PRODS INC	95,600	$1,219	0.1%	$9.67	—	COM	76117W109
GBIL	GOLDMAN SACHS ETF TR	11,910	$1,189	0.1%	$100.18	—	ACCES TREASURY	381430529
SCHZ	SCHWAB STRATEGIC TR	22,872	$1,095	0.0%	$53.11	—	US AGGREGATE B	808524839
IAC	IAC INTERACTIVECORP NEW	9,936	$755	0.0%	$110.22	-36.0%	COM NEW	44891N208
SMBC	SOUTHERN MO BANCORP INC	15,121	$684	0.0%	$37.95	+11.3%	COM	843380106
VTI	VANGUARD INDEX FDS	3,530	$666	0.0%	$185.95	—	TOTAL STK MKT	922908769
CRK	COMSTOCK RES INC	51,850	$626	0.0%	$6.45	+143.2%	COM	205768302
VTV	VANGUARD INDEX FDS	4,704	$620	0.0%	$107.51	—	VALUE ETF	922908744
IBP	INSTALLED BLDG PRODS INC	6,170	$513	0.0%	$98.20	-17.9%	COM	45780R101
SLDP	SOLID POWER INC	85,000	$457	0.0%	$7.81	0.0%	CLASS A COM	83422N105
FND	FLOOR & DECOR HLDGS INC	6,657	$419	0.0%	$102.69	-26.6%	CL A	339750101
—	ACTIVISION BLIZZARD INC	3,601	$280	0.0%	$79.92	—	COM	00507V109
—	ALLEGHANY CORP MD	304	$253	0.0%	$832.24	—	COM	017175100