ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $2,226,801 (100.0% shares, 0.0% debt)

Holdings (41)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.5%

Value ($000) $189,390 Shares 613,110 Est. Cost $166.65 Unrealized +78.2%

JPM JPMORGAN CHASE & CO 8.4%

Value ($000) $187,086 Shares 1,395,125 Est. Cost $89.12 Unrealized +32.0%

LEN LENNAR CORP 8.3%

Value ($000) $185,340 Shares 2,047,957 Est. Cost $69.41 Unrealized +11.7%

GM GENERAL MTRS CO 8.1%

Value ($000) $179,620 Shares 5,339,474 Est. Cost $34.92 Unrealized +2.4%

FDX FEDEX CORP 7.6%

Value ($000) $169,589 Shares 979,150 Est. Cost $196.43 Unrealized -21.1%

MGA MAGNA INTL INC 7.5%

Value ($000) $167,342 Shares 2,978,384 Est. Cost $47.53 Unrealized +5.3%

JNJ JOHNSON & JOHNSON 7.3%

Value ($000) $162,877 Shares 922,030 Est. Cost $91.87 Unrealized +71.0%

— LIBERTY GLOBAL PLC 7.2%

Value ($000) $161,179 Shares 8,295,357 Est. Cost $25.52 Unrealized —

C CITIGROUP INC 7.0%

Value ($000) $155,830 Shares 3,445,275 Est. Cost $50.32 Unrealized -19.4%

MSFT MICROSOFT CORP 6.9%

Value ($000) $153,790 Shares 641,271 Est. Cost $155.70 Unrealized +50.3%

VOD VODAFONE GROUP PLC NEW 5.7%

Value ($000) $126,175 Shares 12,467,869 Est. Cost $20.72 Unrealized —

CVX CHEVRON CORP NEW 5.5%

Value ($000) $121,568 Shares 677,295 Est. Cost $74.37 Unrealized +106.0%

THO THOR INDS INC 3.4%

Value ($000) $74,638 Shares 988,714 Est. Cost $75.03 Unrealized 0.0%

RPV INVESCO EXCHANGE TRADED FD T 2.9%

Value ($000) $64,385 Shares 825,660 Est. Cost $77.07 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 2.3%

Value ($000) $51,923 Shares 9,946,840 Est. Cost $10.80 Unrealized -43.1%

GBIL GOLDMAN SACHS ETF TR 1.0%

Value ($000) $21,889 Shares 219,524 Est. Cost $99.82 Unrealized —

LEN/B LENNAR CORP 0.4%

Value ($000) $8,466 Shares 113,207 Est. Cost $53.57 Unrealized +15.0%

JEF JEFFERIES FINL GROUP INC 0.4%

Value ($000) $8,091 Shares 236,039 Est. Cost $20.48 Unrealized +47.1%

BCS BARCLAYS PLC 0.2%

Value ($000) $4,964 Shares 636,358 Est. Cost $7.30 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.2%

Value ($000) $4,454 Shares 586,093 Est. Cost $13.72 Unrealized -45.1%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $3,844 Shares 95,574 Est. Cost $40.55 Unrealized -8.5%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $3,564 Shares 47,347 Est. Cost $79.89 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $3,101 Shares 29,411 Est. Cost $105.43 Unrealized —

— HOWARD HUGHES CORP 0.1%

Value ($000) $2,811 Shares 36,781 Est. Cost $93.22 Unrealized —

— RESOLUTE FST PRODS INC 0.1%

Value ($000) $1,969 Shares 91,212 Est. Cost $9.67 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $1,639 Shares 14,771 Est. Cost $71.00 Unrealized +30.7%

NRDY NERDY INC 0.1%

Value ($000) $1,291 Shares 573,780 Est. Cost $3.54 Unrealized -38.7%

FPH FIVE POINT HOLDINGS LLC 0.1%

Value ($000) $1,245 Shares 534,502 Est. Cost $7.17 Unrealized -68.4%

— VMWARE INC 0.1%

Value ($000) $1,157 Shares 9,426 Est. Cost $115.80 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $1,050 Shares 18,000 Est. Cost $59.03 Unrealized -7.9%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,001 Shares 21,937 Est. Cost $53.11 Unrealized —

IAC IAC INC 0.0%

Value ($000) $861 Shares 19,384 Est. Cost $83.07 Unrealized -52.4%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $725 Shares 3,791 Est. Cost $185.33 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $718 Shares 15,787 Est. Cost $39.99 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value ($000) $690 Shares 15,047 Est. Cost $37.95 Unrealized +24.7%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $614 Shares 4,377 Est. Cost $107.51 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $515 Shares 6,019 Est. Cost $98.07 Unrealized -18.4%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $484 Shares 6,958 Est. Cost $101.53 Unrealized -28.3%

CRK COMSTOCK RES INC 0.0%

Value ($000) $450 Shares 32,858 Est. Cost $6.45 Unrealized +151.4%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $261 Shares 3,411 Est. Cost $79.92 Unrealized —

SLDP SOLID POWER INC 0.0%

Value ($000) $216 Shares 85,000 Est. Cost $7.81 Unrealized -45.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	613,110	$189,390	8.5%	$166.65	+78.2%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,395,125	$187,086	8.4%	$89.12	+32.0%	COM	46625H100
LEN	LENNAR CORP	2,047,957	$185,340	8.3%	$69.41	+11.7%	CL A	526057104
GM	GENERAL MTRS CO	5,339,474	$179,620	8.1%	$34.92	+2.4%	COM	37045V100
FDX	FEDEX CORP	979,150	$169,589	7.6%	$196.43	-21.1%	COM	31428X106
MGA	MAGNA INTL INC	2,978,384	$167,342	7.5%	$47.53	+5.3%	COM	559222401
JNJ	JOHNSON & JOHNSON	922,030	$162,877	7.3%	$91.87	+71.0%	COM	478160104
—	LIBERTY GLOBAL PLC	8,295,357	$161,179	7.2%	$25.52	—	SHS CL C	G5480U120
C	CITIGROUP INC	3,445,275	$155,830	7.0%	$50.32	-19.4%	COM NEW	172967424
MSFT	MICROSOFT CORP	641,271	$153,790	6.9%	$155.70	+50.3%	COM	594918104
VOD	VODAFONE GROUP PLC NEW	12,467,869	$126,175	5.7%	$20.72	—	SPONSORED ADR	92857W308
CVX	CHEVRON CORP NEW	677,295	$121,568	5.5%	$74.37	+106.0%	COM	166764100
THO	THOR INDS INC	988,714	$74,638	3.4%	$75.03	0.0%	COM	885160101
RPV	INVESCO EXCHANGE TRADED FD T	825,660	$64,385	2.9%	$77.07	—	S&P500 PUR VAL	46137V258
LUMN	LUMEN TECHNOLOGIES INC	9,946,840	$51,923	2.3%	$10.80	-43.1%	COM	550241103
GBIL	GOLDMAN SACHS ETF TR	219,524	$21,889	1.0%	$99.82	—	ACCES TREASURY	381430529
LEN/B	LENNAR CORP	113,207	$8,466	0.4%	$53.57	+15.0%	CL B	526057302
JEF	JEFFERIES FINL GROUP INC	236,039	$8,091	0.4%	$20.48	+47.1%	COM	47233W109
BCS	BARCLAYS PLC	636,358	$4,964	0.2%	$7.30	—	ADR	06738E204
LILAK	LIBERTY LATIN AMERICA LTD	586,093	$4,454	0.2%	$13.72	-45.1%	COM CL C	G9001E128
DELL	DELL TECHNOLOGIES INC	95,574	$3,844	0.2%	$40.55	-8.5%	CL C	24703L202
BSV	VANGUARD BD INDEX FDS	47,347	$3,564	0.2%	$79.89	—	SHORT TRM BOND	921937827
LQD	ISHARES TR	29,411	$3,101	0.1%	$105.43	—	IBOXX INV CP ETF	464287242
—	HOWARD HUGHES CORP	36,781	$2,811	0.1%	$93.22	—	COM	44267D107
—	RESOLUTE FST PRODS INC	91,212	$1,969	0.1%	$9.67	—	COM	76117W109
MRK	MERCK & CO INC	14,771	$1,639	0.1%	$71.00	+30.7%	COM	58933Y105
NRDY	NERDY INC	573,780	$1,291	0.1%	$3.54	-38.7%	CL A COM	64081V109
FPH	FIVE POINT HOLDINGS LLC	534,502	$1,245	0.1%	$7.17	-68.4%	COM CL A	33833Q106
—	VMWARE INC	9,426	$1,157	0.1%	$115.80	—	CL A COM	928563402
AER	AERCAP HOLDINGS NV	18,000	$1,050	0.0%	$59.03	-7.9%	SHS	N00985106
SCHZ	SCHWAB STRATEGIC TR	21,937	$1,001	0.0%	$53.11	—	US AGGREGATE B	808524839
IAC	IAC INC	19,384	$861	0.0%	$83.07	-52.4%	COM NEW	44891N208
VTI	VANGUARD INDEX FDS	3,791	$725	0.0%	$185.33	—	TOTAL STK MKT	922908769
ACWX	ISHARES TR	15,787	$718	0.0%	$39.99	—	MSCI ACWI EX US	464288240
SMBC	SOUTHERN MO BANCORP INC	15,047	$690	0.0%	$37.95	+24.7%	COM	843380106
VTV	VANGUARD INDEX FDS	4,377	$614	0.0%	$107.51	—	VALUE ETF	922908744
IBP	INSTALLED BLDG PRODS INC	6,019	$515	0.0%	$98.07	-18.4%	COM	45780R101
FND	FLOOR & DECOR HLDGS INC	6,958	$484	0.0%	$101.53	-28.3%	CL A	339750101
CRK	COMSTOCK RES INC	32,858	$450	0.0%	$6.45	+151.4%	COM	205768302
—	ACTIVISION BLIZZARD INC	3,411	$261	0.0%	$79.92	—	COM	00507V109
SLDP	SOLID POWER INC	85,000	$216	0.0%	$7.81	-45.3%	CLASS A COM	83422N105