ACR Alpine Capital Research, LLC Long-Term Concentrated

Location: St. Louis, MO

CIK: 0001508822 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value: $2.018B (100.0% shares, 0.0% debt)

Holdings (41)

GM GENERAL MTRS CO 8.5%
Value $172M Shares 5,346,804 Share Price $32.09 * Est. Cost/Share $34.92 Unrealized @ Report Date -11.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 8.3%
Value $167M Shares 625,478 Share Price $267.02 Est. Cost/Share $166.65 Unrealized @ Report Date +60.2%
C CITIGROUP INC 7.6%
Value $154M Shares 3,704,185 Share Price $41.67 * Est. Cost/Share $50.32 Unrealized @ Report Date -26.6%
FDX FEDEX CORP 7.6%
Value $154M Shares 1,036,732 Share Price $148.47 * Est. Cost/Share $196.43 Unrealized @ Report Date -29.6%
JNJ JOHNSON & JOHNSON 7.6%
Value $154M Shares 940,218 Share Price $163.36 * Est. Cost/Share $91.87 Unrealized @ Report Date +61.3%
VOD VODAFONE GROUP PLC NEW 7.6%
Value $153M Shares 13,504,877 Share Price $11.33 Est. Cost/Share $21.33 Unrealized @ Report Date -46.9%
LEN LENNAR CORP 7.6%
Value $153M Shares 2,050,992 Share Price $74.55 * Est. Cost/Share $69.41 Unrealized @ Report Date -0.9%
CVX CHEVRON CORP NEW 7.5%
Value $151M Shares 1,051,526 Share Price $143.67 * Est. Cost/Share $74.37 Unrealized @ Report Date +69.0%
MSFT MICROSOFT CORP 7.4%
Value $150M Shares 644,163 Share Price $232.90 * Est. Cost/Share $155.70 Unrealized @ Report Date +45.7%
JPM JPMORGAN CHASE & CO 7.3%
Value $147M Shares 1,410,053 Share Price $104.50 * Est. Cost/Share $89.12 Unrealized @ Report Date +7.9%
— LIBERTY GLOBAL PLC 7.2%
Value $145M Shares 8,796,475 Share Price $16.50 Est. Cost/Share $25.52 Unrealized @ Report Date —
MGA MAGNA INTL INC 7.0%
Value $141M Shares 2,968,739 Share Price $47.42 * Est. Cost/Share $47.53 Unrealized @ Report Date -11.5%
LUMN LUMEN TECHNOLOGIES INC 5.3%
Value $107M Shares 14,710,805 Share Price $7.28 Est. Cost/Share $10.80 Unrealized @ Report Date -32.6%
GBIL GOLDMAN SACHS ETF TR 0.7%
Value $14.46M Shares 144,847 Share Price $99.85 Est. Cost/Share $99.82 Unrealized @ Report Date +0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.4%
Value $7.539M Shares 107,951 Share Price $69.84 Est. Cost/Share $72.03 Unrealized @ Report Date -3.0%
JEF JEFFERIES FINL GROUP INC 0.4%
Value $7.078M Shares 239,927 Share Price $29.50 * Est. Cost/Share $20.48 Unrealized @ Report Date +24.2%
LEN/B LENNAR CORP 0.3%
Value $6.909M Shares 116,101 Share Price $59.51 * Est. Cost/Share $53.57 Unrealized @ Report Date -0.3%
BCS BARCLAYS PLC 0.2%
Value $4.073M Shares 636,358 Share Price $6.40 Est. Cost/Share $8.09 Unrealized @ Report Date -20.9%
BSV VANGUARD BD INDEX FDS 0.2%
Value $3.946M Shares 52,736 Share Price $74.83 Est. Cost/Share $80.08 Unrealized @ Report Date -6.6%
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value $3.628M Shares 589,976 Share Price $6.15 Est. Cost/Share $13.72 Unrealized @ Report Date -55.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value $3.345M Shares 97,902 Share Price $34.17 * Est. Cost/Share $40.55 Unrealized @ Report Date -21.6%
— HOWARD HUGHES CORP 0.1%
Value $1.96M Shares 35,378 Share Price $55.40 Est. Cost/Share $93.89 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.1%
Value $1.909M Shares 95,466 Share Price $20.00 Est. Cost/Share $9.67 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $1.611M Shares 38,053 Share Price $42.34 Est. Cost/Share $59.03 Unrealized @ Report Date -29.4%
FPH FIVE POINT HOLDINGS LLC 0.1%
Value $1.465M Shares 563,674 Share Price $2.60 Est. Cost/Share $7.17 Unrealized @ Report Date -63.7%
MRK MERCK & CO INC 0.1%
Value $1.437M Shares 16,687 Share Price $86.11 * Est. Cost/Share $71.00 Unrealized @ Report Date +10.0%
NRDY NERDY INC 0.1%
Value $1.225M Shares 580,453 Share Price $2.11 Est. Cost/Share $3.54 Unrealized @ Report Date -40.4%
ACWX ISHARES TR 0.1%
Value $1.107M Shares 27,679 Share Price $39.99 Est. Cost/Share $44.50 Unrealized @ Report Date -10.1%
IAC IAC INC 0.1%
Value $1.018M Shares 18,374 Share Price $55.40 * Est. Cost/Share $85.46 Unrealized @ Report Date -46.8%
— VMWARE INC 0.0%
Value $1.003M Shares 9,426 Share Price $106.41 Est. Cost/Share $115.80 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $991K Shares 21,882 Share Price $45.29 * Est. Cost/Share $26.52 Unrealized @ Report Date -14.6%
KINS KINGSTONE COS INC 0.0%
Value $913K Shares 343,152 Share Price $2.66 Est. Cost/Share $5.29 Unrealized @ Report Date -50.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $775K Shares 15,180 Share Price $51.05 * Est. Cost/Share $37.95 Unrealized @ Report Date +26.2%
VTI VANGUARD INDEX FDS 0.0%
Value $702K Shares 3,911 Share Price $179.49 Est. Cost/Share $181.15 Unrealized @ Report Date -0.9%
CRK COMSTOCK RES INC 0.0%
Value $591K Shares 34,187 Share Price $17.29 * Est. Cost/Share $6.45 Unrealized @ Report Date +154.1%
VTV VANGUARD INDEX FDS 0.0%
Value $553K Shares 4,476 Share Price $123.55 Est. Cost/Share $108.62 Unrealized @ Report Date +13.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $506K Shares 6,249 Share Price $80.97 * Est. Cost/Share $98.07 Unrealized @ Report Date -21.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $476K Shares 6,781 Share Price $70.20 Est. Cost/Share $102.28 Unrealized @ Report Date -31.3%
SLDP SOLID POWER INC 0.0%
Value $447K Shares 85,000 Share Price $5.26 Est. Cost/Share $7.81 Unrealized @ Report Date -32.6%
— ALLEGHANY CORP MD 0.0%
Value $291K Shares 347 Share Price $838.62 Est. Cost/Share $833.03 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $270K Shares 3,628 Share Price $74.42 Est. Cost/Share $79.92 Unrealized @ Report Date —