ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value ($000): $2,457,623 (100.0% shares, 0.0% debt)

Holdings (39)

FDX FEDEX CORP 9.4%

Value ($000) $230,270 Shares 1,007,789 Est. Cost $196.27 Unrealized -2.9%

LEN LENNAR CORP 8.6%

Value ($000) $211,292 Shares 2,010,199 Est. Cost $69.41 Unrealized +33.6%

GM GENERAL MTRS CO 8.0%

Value ($000) $197,352 Shares 5,380,358 Est. Cost $34.92 Unrealized +5.0%

MSFT MICROSOFT CORP 7.9%

Value ($000) $193,031 Shares 669,547 Est. Cost $159.66 Unrealized +56.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.6%

Value ($000) $187,047 Shares 605,781 Est. Cost $166.65 Unrealized +84.9%

— LIBERTY GLOBAL PLC 7.5%

Value ($000) $183,941 Shares 9,025,569 Est. Cost $25.10 Unrealized —

MGA MAGNA INTL INC 7.5%

Value ($000) $183,445 Shares 3,424,395 Est. Cost $48.10 Unrealized +7.9%

C CITIGROUP INC 7.3%

Value ($000) $180,166 Shares 3,842,307 Est. Cost $49.70 Unrealized -10.9%

JPM JPMORGAN CHASE & CO 7.3%

Value ($000) $179,279 Shares 1,375,785 Est. Cost $89.12 Unrealized +43.8%

VOD VODAFONE GROUP PLC NEW 7.3%

Value ($000) $178,511 Shares 16,169,472 Est. Cost $18.50 Unrealized —

JNJ JOHNSON & JOHNSON 6.0%

Value ($000) $146,898 Shares 947,725 Est. Cost $93.39 Unrealized +58.4%

GBIL GOLDMAN SACHS ETF TR 5.0%

Value ($000) $123,495 Shares 1,233,218 Est. Cost $100.08 Unrealized —

THO THOR INDS INC 4.6%

Value ($000) $113,098 Shares 1,420,116 Est. Cost $77.43 Unrealized +7.1%

CVX CHEVRON CORP NEW 3.7%

Value ($000) $90,552 Shares 554,991 Est. Cost $74.37 Unrealized +99.6%

LEN/B LENNAR CORP 0.4%

Value ($000) $8,759 Shares 98,073 Est. Cost $53.57 Unrealized +41.4%

RPV INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $8,065 Shares 106,251 Est. Cost $77.07 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.3%

Value ($000) $7,009 Shares 220,812 Est. Cost $20.48 Unrealized +61.2%

BCS BARCLAYS PLC 0.2%

Value ($000) $5,345 Shares 743,358 Est. Cost $7.29 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.2%

Value ($000) $4,801 Shares 581,275 Est. Cost $13.72 Unrealized -36.2%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $4,150 Shares 103,213 Est. Cost $40.37 Unrealized -5.7%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $3,451 Shares 45,117 Est. Cost $79.89 Unrealized —

— HOWARD HUGHES CORP 0.1%

Value ($000) $3,013 Shares 37,661 Est. Cost $92.91 Unrealized —

NRDY NERDY INC 0.1%

Value ($000) $2,712 Shares 648,702 Est. Cost $3.49 Unrealized -12.3%

IAC IAC INC 0.1%

Value ($000) $2,010 Shares 38,959 Est. Cost $62.84 Unrealized -31.9%

MRK MERCK & CO INC 0.1%

Value ($000) $1,571 Shares 14,763 Est. Cost $71.00 Unrealized +39.0%

FPH FIVE POINT HOLDINGS LLC 0.1%

Value ($000) $1,342 Shares 568,659 Est. Cost $6.88 Unrealized -66.0%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $1,012 Shares 18,000 Est. Cost $59.03 Unrealized -0.2%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $948 Shares 20,212 Est. Cost $53.11 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value ($000) $794 Shares 21,213 Est. Cost $39.27 Unrealized +8.2%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $768 Shares 3,764 Est. Cost $185.33 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $751 Shares 7,649 Est. Cost $100.47 Unrealized -10.6%

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $722 Shares 6,329 Est. Cost $98.30 Unrealized +4.7%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $575 Shares 4,165 Est. Cost $107.51 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value ($000) $366 Shares 19,252 Est. Cost $17.24 Unrealized 0.0%

CRK COMSTOCK RES INC 0.0%

Value ($000) $354 Shares 32,834 Est. Cost $6.45 Unrealized +76.5%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $310 Shares 3,627 Est. Cost $80.26 Unrealized —

SLDP SOLID POWER INC 0.0%

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

EARN ELLINGTON RESIDENTIAL MTG RE 0.0%

Value ($000) $108 Shares 14,851 Est. Cost $7.30 Unrealized —

NINEQ NINE ENERGY SERVICE INC 0.0%

Value ($000) $56 Shares 10,000 Est. Cost $10.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORP	1,007,789	$230,270	9.4%	$196.27	-2.9%	COM	31428X106
LEN	LENNAR CORP	2,010,199	$211,292	8.6%	$69.41	+33.6%	CL A	526057104
GM	GENERAL MTRS CO	5,380,358	$197,352	8.0%	$34.92	+5.0%	COM	37045V100
MSFT	MICROSOFT CORP	669,547	$193,031	7.9%	$159.66	+56.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	605,781	$187,047	7.6%	$166.65	+84.9%	CL B NEW	084670702
—	LIBERTY GLOBAL PLC	9,025,569	$183,941	7.5%	$25.10	—	SHS CL C	G5480U120
MGA	MAGNA INTL INC	3,424,395	$183,445	7.5%	$48.10	+7.9%	COM	559222401
C	CITIGROUP INC	3,842,307	$180,166	7.3%	$49.70	-10.9%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	1,375,785	$179,279	7.3%	$89.12	+43.8%	COM	46625H100
VOD	VODAFONE GROUP PLC NEW	16,169,472	$178,511	7.3%	$18.50	—	SPONSORED ADR	92857W308
JNJ	JOHNSON & JOHNSON	947,725	$146,898	6.0%	$93.39	+58.4%	COM	478160104
GBIL	GOLDMAN SACHS ETF TR	1,233,218	$123,495	5.0%	$100.08	—	ACCES TREASURY	381430529
THO	THOR INDS INC	1,420,116	$113,098	4.6%	$77.43	+7.1%	COM	885160101
CVX	CHEVRON CORP NEW	554,991	$90,552	3.7%	$74.37	+99.6%	COM	166764100
LEN/B	LENNAR CORP	98,073	$8,759	0.4%	$53.57	+41.4%	CL B	526057302
RPV	INVESCO EXCHANGE TRADED FD T	106,251	$8,065	0.3%	$77.07	—	S&P500 PUR VAL	46137V258
JEF	JEFFERIES FINL GROUP INC	220,812	$7,009	0.3%	$20.48	+61.2%	COM	47233W109
BCS	BARCLAYS PLC	743,358	$5,345	0.2%	$7.29	—	ADR	06738E204
LILAK	LIBERTY LATIN AMERICA LTD	581,275	$4,801	0.2%	$13.72	-36.2%	COM CL C	G9001E128
DELL	DELL TECHNOLOGIES INC	103,213	$4,150	0.2%	$40.37	-5.7%	CL C	24703L202
BSV	VANGUARD BD INDEX FDS	45,117	$3,451	0.1%	$79.89	—	SHORT TRM BOND	921937827
—	HOWARD HUGHES CORP	37,661	$3,013	0.1%	$92.91	—	COM	44267D107
NRDY	NERDY INC	648,702	$2,712	0.1%	$3.49	-12.3%	CL A COM	64081V109
IAC	IAC INC	38,959	$2,010	0.1%	$62.84	-31.9%	COM NEW	44891N208
MRK	MERCK & CO INC	14,763	$1,571	0.1%	$71.00	+39.0%	COM	58933Y105
FPH	FIVE POINT HOLDINGS LLC	568,659	$1,342	0.1%	$6.88	-66.0%	COM CL A	33833Q106
AER	AERCAP HOLDINGS NV	18,000	$1,012	0.0%	$59.03	-0.2%	SHS	N00985106
SCHZ	SCHWAB STRATEGIC TR	20,212	$948	0.0%	$53.11	—	US AGGREGATE B	808524839
SMBC	SOUTHERN MO BANCORP INC	21,213	$794	0.0%	$39.27	+8.2%	COM	843380106
VTI	VANGUARD INDEX FDS	3,764	$768	0.0%	$185.33	—	TOTAL STK MKT	922908769
FND	FLOOR & DECOR HLDGS INC	7,649	$751	0.0%	$100.47	-10.6%	CL A	339750101
IBP	INSTALLED BLDG PRODS INC	6,329	$722	0.0%	$98.30	+4.7%	COM	45780R101
VTV	VANGUARD INDEX FDS	4,165	$575	0.0%	$107.51	—	VALUE ETF	922908744
VTS	VITESSE ENERGY INC	19,252	$366	0.0%	$17.24	0.0%	COMMON STOCK	92852X103
CRK	COMSTOCK RES INC	32,834	$354	0.0%	$6.45	+76.5%	COM	205768302
—	ACTIVISION BLIZZARD INC	3,627	$310	0.0%	$80.26	—	COM	00507V109
SLDP	SOLID POWER INC	85,000	$256	0.0%	$7.81	-61.4%	CLASS A COM	83422N105
EARN	ELLINGTON RESIDENTIAL MTG RE	14,851	$108	0.0%	$7.30	—	COM SHS BEN INT	288578107
NINEQ	NINE ENERGY SERVICE INC	10,000	$56	0.0%	$10.34	0.0%	COM	65441V101