ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value ($000): $2,018,071 (100.0% shares, 0.0% debt)

Holdings (41)

GM GENERAL MTRS CO 8.5%

Value ($000) $171,579 Shares 5,346,804 Est. Cost $34.92 Unrealized +1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.3%

Value ($000) $167,015 Shares 625,478 Est. Cost $166.65 Unrealized +70.8%

C CITIGROUP INC 7.6%

Value ($000) $154,354 Shares 3,704,185 Est. Cost $50.32 Unrealized -13.2%

FDX FEDEX CORP 7.6%

Value ($000) $153,923 Shares 1,036,732 Est. Cost $196.43 Unrealized -0.3%

JNJ JOHNSON & JOHNSON 7.6%

Value ($000) $153,594 Shares 940,218 Est. Cost $91.87 Unrealized +66.4%

VOD VODAFONE GROUP PLC NEW 7.6%

Value ($000) $153,010 Shares 13,504,877 Est. Cost $20.72 Unrealized —

LEN LENNAR CORP 7.6%

Value ($000) $152,902 Shares 2,050,992 Est. Cost $69.41 Unrealized +6.6%

CVX CHEVRON CORP NEW 7.5%

Value ($000) $151,073 Shares 1,051,526 Est. Cost $74.37 Unrealized +78.6%

MSFT MICROSOFT CORP 7.4%

Value ($000) $150,025 Shares 644,163 Est. Cost $155.70 Unrealized +65.0%

JPM JPMORGAN CHASE & CO 7.3%

Value ($000) $147,351 Shares 1,410,053 Est. Cost $89.12 Unrealized +18.5%

— LIBERTY GLOBAL PLC 7.2%

Value ($000) $145,142 Shares 8,796,475 Est. Cost $25.52 Unrealized —

MGA MAGNA INTL INC 7.0%

Value ($000) $140,778 Shares 2,968,739 Est. Cost $47.53 Unrealized +8.3%

LUMN LUMEN TECHNOLOGIES INC 5.3%

Value ($000) $107,094 Shares 14,710,805 Est. Cost $10.80 Unrealized -7.3%

GBIL GOLDMAN SACHS ETF TR 0.7%

Value ($000) $14,463 Shares 144,847 Est. Cost $99.88 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $7,539 Shares 107,951 Est. Cost $71.04 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.4%

Value ($000) $7,078 Shares 239,927 Est. Cost $20.48 Unrealized +32.8%

LEN/B LENNAR CORP 0.3%

Value ($000) $6,909 Shares 116,101 Est. Cost $53.57 Unrealized +7.1%

BCS BARCLAYS PLC 0.2%

Value ($000) $4,073 Shares 636,358 Est. Cost $7.30 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $3,946 Shares 52,736 Est. Cost $79.89 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.2%

Value ($000) $3,628 Shares 589,976 Est. Cost $13.72 Unrealized -48.4%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $3,345 Shares 97,902 Est. Cost $40.55 Unrealized -3.6%

— HOWARD HUGHES CORP 0.1%

Value ($000) $1,960 Shares 35,378 Est. Cost $93.89 Unrealized —

— RESOLUTE FST PRODS INC 0.1%

Value ($000) $1,909 Shares 95,466 Est. Cost $9.67 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value ($000) $1,611 Shares 38,053 Est. Cost $59.03 Unrealized -26.3%

FPH FIVE POINT HOLDINGS LLC 0.1%

Value ($000) $1,465 Shares 563,674 Est. Cost $7.17 Unrealized -49.0%

MRK MERCK & CO INC 0.1%

Value ($000) $1,437 Shares 16,687 Est. Cost $71.00 Unrealized +13.3%

NRDY NERDY INC 0.1%

Value ($000) $1,225 Shares 580,453 Est. Cost $3.54 Unrealized -24.3%

ACWX ISHARES TR 0.1%

Value ($000) $1,107 Shares 27,679 Est. Cost $39.99 Unrealized —

IAC IAC INC 0.1%

Value ($000) $1,018 Shares 18,374 Est. Cost $85.46 Unrealized -34.1%

— VMWARE INC 0.0%

Value ($000) $1,003 Shares 9,426 Est. Cost $115.80 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $991 Shares 21,882 Est. Cost $53.11 Unrealized —

KINS KINGSTONE COS INC 0.0%

Value ($000) $913 Shares 343,152 Est. Cost $5.29 Unrealized -32.9%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value ($000) $775 Shares 15,180 Est. Cost $37.95 Unrealized +26.1%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $702 Shares 3,911 Est. Cost $185.33 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value ($000) $591 Shares 34,187 Est. Cost $6.45 Unrealized +143.3%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $553 Shares 4,476 Est. Cost $107.51 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $506 Shares 6,249 Est. Cost $98.07 Unrealized -10.7%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $476 Shares 6,781 Est. Cost $102.28 Unrealized -21.5%

SLDP SOLID POWER INC 0.0%

Value ($000) $447 Shares 85,000 Est. Cost $7.81 Unrealized -19.1%

— ALLEGHANY CORP MD 0.0%

Value ($000) $291 Shares 347 Est. Cost $833.03 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $270 Shares 3,628 Est. Cost $79.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	5,346,804	$171,579	8.5%	$34.92	+1.5%	COM	37045V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	625,478	$167,015	8.3%	$166.65	+70.8%	CL B NEW	084670702
C	CITIGROUP INC	3,704,185	$154,354	7.6%	$50.32	-13.2%	COM NEW	172967424
FDX	FEDEX CORP	1,036,732	$153,923	7.6%	$196.43	-0.3%	COM	31428X106
JNJ	JOHNSON & JOHNSON	940,218	$153,594	7.6%	$91.87	+66.4%	COM	478160104
VOD	VODAFONE GROUP PLC NEW	13,504,877	$153,010	7.6%	$20.72	—	SPONSORED ADR	92857W308
LEN	LENNAR CORP	2,050,992	$152,902	7.6%	$69.41	+6.6%	CL A	526057104
CVX	CHEVRON CORP NEW	1,051,526	$151,073	7.5%	$74.37	+78.6%	COM	166764100
MSFT	MICROSOFT CORP	644,163	$150,025	7.4%	$155.70	+65.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	1,410,053	$147,351	7.3%	$89.12	+18.5%	COM	46625H100
—	LIBERTY GLOBAL PLC	8,796,475	$145,142	7.2%	$25.52	—	SHS CL C	G5480U120
MGA	MAGNA INTL INC	2,968,739	$140,778	7.0%	$47.53	+8.3%	COM	559222401
LUMN	LUMEN TECHNOLOGIES INC	14,710,805	$107,094	5.3%	$10.80	-7.3%	COM	550241103
GBIL	GOLDMAN SACHS ETF TR	144,847	$14,463	0.7%	$99.88	—	ACCES TREASURY	381430529
RPV	INVESCO EXCHANGE TRADED FD T	107,951	$7,539	0.4%	$71.04	—	S&P500 PUR VAL	46137V258
JEF	JEFFERIES FINL GROUP INC	239,927	$7,078	0.4%	$20.48	+32.8%	COM	47233W109
LEN/B	LENNAR CORP	116,101	$6,909	0.3%	$53.57	+7.1%	CL B	526057302
BCS	BARCLAYS PLC	636,358	$4,073	0.2%	$7.30	—	ADR	06738E204
BSV	VANGUARD BD INDEX FDS	52,736	$3,946	0.2%	$79.89	—	SHORT TRM BOND	921937827
LILAK	LIBERTY LATIN AMERICA LTD	589,976	$3,628	0.2%	$13.72	-48.4%	COM CL C	G9001E128
DELL	DELL TECHNOLOGIES INC	97,902	$3,345	0.2%	$40.55	-3.6%	CL C	24703L202
—	HOWARD HUGHES CORP	35,378	$1,960	0.1%	$93.89	—	COM	44267D107
—	RESOLUTE FST PRODS INC	95,466	$1,909	0.1%	$9.67	—	COM	76117W109
AER	AERCAP HOLDINGS NV	38,053	$1,611	0.1%	$59.03	-26.3%	SHS	N00985106
FPH	FIVE POINT HOLDINGS LLC	563,674	$1,465	0.1%	$7.17	-49.0%	COM CL A	33833Q106
MRK	MERCK & CO INC	16,687	$1,437	0.1%	$71.00	+13.3%	COM	58933Y105
NRDY	NERDY INC	580,453	$1,225	0.1%	$3.54	-24.3%	CL A COM	64081V109
ACWX	ISHARES TR	27,679	$1,107	0.1%	$39.99	—	MSCI ACWI EX US	464288240
IAC	IAC INC	18,374	$1,018	0.1%	$85.46	-34.1%	COM NEW	44891N208
—	VMWARE INC	9,426	$1,003	0.0%	$115.80	—	CL A COM	928563402
SCHZ	SCHWAB STRATEGIC TR	21,882	$991	0.0%	$53.11	—	US AGGREGATE B	808524839
KINS	KINGSTONE COS INC	343,152	$913	0.0%	$5.29	-32.9%	COM	496719105
SMBC	SOUTHERN MO BANCORP INC	15,180	$775	0.0%	$37.95	+26.1%	COM	843380106
VTI	VANGUARD INDEX FDS	3,911	$702	0.0%	$185.33	—	TOTAL STK MKT	922908769
CRK	COMSTOCK RES INC	34,187	$591	0.0%	$6.45	+143.3%	COM	205768302
VTV	VANGUARD INDEX FDS	4,476	$553	0.0%	$107.51	—	VALUE ETF	922908744
IBP	INSTALLED BLDG PRODS INC	6,249	$506	0.0%	$98.07	-10.7%	COM	45780R101
FND	FLOOR & DECOR HLDGS INC	6,781	$476	0.0%	$102.28	-21.5%	CL A	339750101
SLDP	SOLID POWER INC	85,000	$447	0.0%	$7.81	-19.1%	CLASS A COM	83422N105
—	ALLEGHANY CORP MD	347	$291	0.0%	$833.03	—	COM	017175100
—	ACTIVISION BLIZZARD INC	3,628	$270	0.0%	$79.92	—	COM	00507V109