ACR Alpine Capital Research, LLC Long-Term Concentrated

Location: St. Louis, MO

CIK: 0001508822 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value: $2.458B (100.0% shares, 0.0% debt)

Holdings (39)

FDX FEDEX CORP 9.4%

Value $230M Shares 1,007,789 Est. Cost $196.27 Unrealized -2.9%

LEN LENNAR CORP 8.6%

Value $211M Shares 2,010,199 Est. Cost $69.41 Unrealized +33.6%

GM GENERAL MTRS CO 8.0%

Value $197M Shares 5,380,358 Est. Cost $34.92 Unrealized +5.0%

MSFT MICROSOFT CORP 7.9%

Value $193M Shares 669,547 Est. Cost $159.66 Unrealized +56.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.6%

Value $187M Shares 605,781 Est. Cost $166.65 Unrealized +84.9%

— LIBERTY GLOBAL PLC 7.5%

Value $184M Shares 9,025,569 Est. Cost $25.10 Unrealized —

MGA MAGNA INTL INC 7.5%

Value $183M Shares 3,424,395 Est. Cost $48.10 Unrealized +7.9%

C CITIGROUP INC 7.3%

Value $180M Shares 3,842,307 Est. Cost $49.70 Unrealized -10.9%

JPM JPMORGAN CHASE & CO 7.3%

Value $179M Shares 1,375,785 Est. Cost $89.12 Unrealized +43.8%

VOD VODAFONE GROUP PLC NEW 7.3%

Value $179M Shares 16,169,472 Est. Cost $18.50 Unrealized —

JNJ JOHNSON & JOHNSON 6.0%

Value $147M Shares 947,725 Est. Cost $93.39 Unrealized +58.4%

GBIL GOLDMAN SACHS ETF TR 5.0%

Value $123M Shares 1,233,218 Est. Cost $100.08 Unrealized —

THO THOR INDS INC 4.6%

Value $113M Shares 1,420,116 Est. Cost $77.43 Unrealized +7.1%

CVX CHEVRON CORP NEW 3.7%

Value $90.55M Shares 554,991 Est. Cost $74.37 Unrealized +99.6%

LEN/B LENNAR CORP 0.4%

Value $8.759M Shares 98,073 Est. Cost $53.57 Unrealized +41.4%

RPV INVESCO EXCHANGE TRADED FD T 0.3%

Value $8.065M Shares 106,251 Est. Cost $77.07 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.3%

Value $7.009M Shares 220,812 Est. Cost $20.48 Unrealized +61.2%

BCS BARCLAYS PLC 0.2%

Value $5.345M Shares 743,358 Est. Cost $7.29 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.2%

Value $4.801M Shares 581,275 Est. Cost $13.72 Unrealized -36.2%

DELL DELL TECHNOLOGIES INC 0.2%

Value $4.15M Shares 103,213 Est. Cost $40.37 Unrealized -5.7%

BSV VANGUARD BD INDEX FDS 0.1%

Value $3.451M Shares 45,117 Est. Cost $79.89 Unrealized —

— HOWARD HUGHES CORP 0.1%

Value $3.013M Shares 37,661 Est. Cost $92.91 Unrealized —

NRDY NERDY INC 0.1%

Value $2.712M Shares 648,702 Est. Cost $3.49 Unrealized -12.3%

IAC IAC INC 0.1%

Value $2.01M Shares 38,959 Est. Cost $62.84 Unrealized -31.9%

MRK MERCK & CO INC 0.1%

Value $1.571M Shares 14,763 Est. Cost $71.00 Unrealized +39.0%

FPH FIVE POINT HOLDINGS LLC 0.1%

Value $1.342M Shares 568,659 Est. Cost $6.88 Unrealized -66.0%

AER AERCAP HOLDINGS NV 0.0%

Value $1.012M Shares 18,000 Est. Cost $59.03 Unrealized -0.2%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $948K Shares 20,212 Est. Cost $53.11 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $794K Shares 21,213 Est. Cost $39.27 Unrealized +8.2%

VTI VANGUARD INDEX FDS 0.0%

Value $768K Shares 3,764 Est. Cost $185.33 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $751K Shares 7,649 Est. Cost $100.47 Unrealized -10.6%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $722K Shares 6,329 Est. Cost $98.30 Unrealized +4.7%

VTV VANGUARD INDEX FDS 0.0%

Value $575K Shares 4,165 Est. Cost $107.51 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $366K Shares 19,252 Est. Cost $17.24 Unrealized 0.0%

CRK COMSTOCK RES INC 0.0%

Value $354K Shares 32,834 Est. Cost $6.45 Unrealized +76.5%

— ACTIVISION BLIZZARD INC 0.0%

Value $310K Shares 3,627 Est. Cost $80.26 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $256K Shares 85,000 Est. Cost $7.81 Unrealized -61.4%

EARN ELLINGTON RESIDENTIAL MTG RE 0.0%

Value $108K Shares 14,851 Est. Cost $7.30 Unrealized —

NINEQ NINE ENERGY SERVICE INC 0.0%

Value $55,600 Shares 10,000 Est. Cost $10.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORP	1,007,789	$230M	9.4%	$196.27	-2.9%	COM	31428X106
LEN	LENNAR CORP	2,010,199	$211M	8.6%	$69.41	+33.6%	CL A	526057104
GM	GENERAL MTRS CO	5,380,358	$197M	8.0%	$34.92	+5.0%	COM	37045V100
MSFT	MICROSOFT CORP	669,547	$193M	7.9%	$159.66	+56.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	605,781	$187M	7.6%	$166.65	+84.9%	CL B NEW	084670702
—	LIBERTY GLOBAL PLC	9,025,569	$184M	7.5%	$25.10	—	SHS CL C	G5480U120
MGA	MAGNA INTL INC	3,424,395	$183M	7.5%	$48.10	+7.9%	COM	559222401
C	CITIGROUP INC	3,842,307	$180M	7.3%	$49.70	-10.9%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	1,375,785	$179M	7.3%	$89.12	+43.8%	COM	46625H100
VOD	VODAFONE GROUP PLC NEW	16,169,472	$179M	7.3%	$18.50	—	SPONSORED ADR	92857W308
JNJ	JOHNSON & JOHNSON	947,725	$147M	6.0%	$93.39	+58.4%	COM	478160104
GBIL	GOLDMAN SACHS ETF TR	1,233,218	$123M	5.0%	$100.08	—	ACCES TREASURY	381430529
THO	THOR INDS INC	1,420,116	$113M	4.6%	$77.43	+7.1%	COM	885160101
CVX	CHEVRON CORP NEW	554,991	$90.55M	3.7%	$74.37	+99.6%	COM	166764100
LEN/B	LENNAR CORP	98,073	$8.759M	0.4%	$53.57	+41.4%	CL B	526057302
RPV	INVESCO EXCHANGE TRADED FD T	106,251	$8.065M	0.3%	$77.07	—	S&P500 PUR VAL	46137V258
JEF	JEFFERIES FINL GROUP INC	220,812	$7.009M	0.3%	$20.48	+61.2%	COM	47233W109
BCS	BARCLAYS PLC	743,358	$5.345M	0.2%	$7.29	—	ADR	06738E204
LILAK	LIBERTY LATIN AMERICA LTD	581,275	$4.801M	0.2%	$13.72	-36.2%	COM CL C	G9001E128
DELL	DELL TECHNOLOGIES INC	103,213	$4.15M	0.2%	$40.37	-5.7%	CL C	24703L202
BSV	VANGUARD BD INDEX FDS	45,117	$3.451M	0.1%	$79.89	—	SHORT TRM BOND	921937827
—	HOWARD HUGHES CORP	37,661	$3.013M	0.1%	$92.91	—	COM	44267D107
NRDY	NERDY INC	648,702	$2.712M	0.1%	$3.49	-12.3%	CL A COM	64081V109
IAC	IAC INC	38,959	$2.01M	0.1%	$62.84	-31.9%	COM NEW	44891N208
MRK	MERCK & CO INC	14,763	$1.571M	0.1%	$71.00	+39.0%	COM	58933Y105
FPH	FIVE POINT HOLDINGS LLC	568,659	$1.342M	0.1%	$6.88	-66.0%	COM CL A	33833Q106
AER	AERCAP HOLDINGS NV	18,000	$1.012M	0.0%	$59.03	-0.2%	SHS	N00985106
SCHZ	SCHWAB STRATEGIC TR	20,212	$948K	0.0%	$53.11	—	US AGGREGATE B	808524839
SMBC	SOUTHERN MO BANCORP INC	21,213	$794K	0.0%	$39.27	+8.2%	COM	843380106
VTI	VANGUARD INDEX FDS	3,764	$768K	0.0%	$185.33	—	TOTAL STK MKT	922908769
FND	FLOOR & DECOR HLDGS INC	7,649	$751K	0.0%	$100.47	-10.6%	CL A	339750101
IBP	INSTALLED BLDG PRODS INC	6,329	$722K	0.0%	$98.30	+4.7%	COM	45780R101
VTV	VANGUARD INDEX FDS	4,165	$575K	0.0%	$107.51	—	VALUE ETF	922908744
VTS	VITESSE ENERGY INC	19,252	$366K	0.0%	$17.24	0.0%	COMMON STOCK	92852X103
CRK	COMSTOCK RES INC	32,834	$354K	0.0%	$6.45	+76.5%	COM	205768302
—	ACTIVISION BLIZZARD INC	3,627	$310K	0.0%	$80.26	—	COM	00507V109
SLDP	SOLID POWER INC	85,000	$256K	0.0%	$7.81	-61.4%	CLASS A COM	83422N105
EARN	ELLINGTON RESIDENTIAL MTG RE	14,851	$108K	0.0%	$7.30	—	COM SHS BEN INT	288578107
NINEQ	NINE ENERGY SERVICE INC	10,000	$55,600	0.0%	$10.34	0.0%	COM	65441V101