ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $2,651,551 (100.0% shares, 0.0% debt)

Holdings (39)

FDX FEDEX CORP 9.4%

Value ($000) $248,723 Shares 1,003,321 Est. Cost $196.27 Unrealized +10.1%

GM GENERAL MTRS CO 8.0%

Value ($000) $212,859 Shares 5,520,213 Est. Cost $34.89 Unrealized -3.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%

Value ($000) $206,191 Shares 604,667 Est. Cost $166.65 Unrealized +95.8%

JPM JPMORGAN CHASE & CO 7.6%

Value ($000) $200,365 Shares 1,377,646 Est. Cost $89.12 Unrealized +45.5%

LEN LENNAR CORP 7.5%

Value ($000) $199,920 Shares 1,595,400 Est. Cost $69.41 Unrealized +51.5%

MSFT MICROSOFT CORP 7.4%

Value ($000) $197,101 Shares 578,789 Est. Cost $159.66 Unrealized +92.4%

MGA MAGNA INTL INC 7.4%

Value ($000) $195,710 Shares 3,467,570 Est. Cost $48.10 Unrealized -0.2%

C CITIGROUP INC 7.1%

Value ($000) $187,041 Shares 4,062,577 Est. Cost $49.32 Unrealized -13.3%

— LIBERTY GLOBAL PLC 7.0%

Value ($000) $185,800 Shares 10,455,829 Est. Cost $24.10 Unrealized —

VOD VODAFONE GROUP PLC NEW 6.6%

Value ($000) $176,121 Shares 18,637,140 Est. Cost $17.30 Unrealized —

JNJ JOHNSON & JOHNSON 6.0%

Value ($000) $157,992 Shares 954,518 Est. Cost $93.39 Unrealized +59.4%

THO THOR INDS INC 5.6%

Value ($000) $149,701 Shares 1,446,387 Est. Cost $77.47 Unrealized +3.1%

GBIL GOLDMAN SACHS ETF TR 5.5%

Value ($000) $145,025 Shares 1,449,239 Est. Cost $100.08 Unrealized —

CVX CHEVRON CORP NEW 4.7%

Value ($000) $125,726 Shares 799,019 Est. Cost $95.40 Unrealized +50.1%

LEN/B LENNAR CORP 0.4%

Value ($000) $9,285 Shares 82,181 Est. Cost $53.57 Unrealized +67.6%

RPV INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $8,208 Shares 105,844 Est. Cost $77.07 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.3%

Value ($000) $7,000 Shares 211,030 Est. Cost $20.48 Unrealized +40.5%

BCS BARCLAYS PLC 0.3%

Value ($000) $6,656 Shares 846,858 Est. Cost $7.36 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $5,582 Shares 103,153 Est. Cost $40.37 Unrealized +8.7%

LILAK LIBERTY LATIN AMERICA LTD 0.2%

Value ($000) $4,983 Shares 578,091 Est. Cost $13.72 Unrealized -40.3%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $3,138 Shares 41,525 Est. Cost $79.89 Unrealized —

NRDY NERDY INC 0.1%

Value ($000) $2,738 Shares 656,646 Est. Cost $3.49 Unrealized +1.9%

IAC IAC INC 0.1%

Value ($000) $2,449 Shares 38,991 Est. Cost $62.84 Unrealized -27.1%

— HOWARD HUGHES CORP 0.1%

Value ($000) $2,031 Shares 25,735 Est. Cost $92.91 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $1,704 Shares 14,767 Est. Cost $71.00 Unrealized +47.1%

FPH FIVE POINT HOLDINGS LLC 0.1%

Value ($000) $1,634 Shares 565,385 Est. Cost $6.88 Unrealized -65.1%

SMBC SOUTHERN MO BANCORP INC 0.1%

Value ($000) $1,566 Shares 40,724 Est. Cost $37.21 Unrealized -6.0%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $1,143 Shares 18,000 Est. Cost $59.03 Unrealized -3.8%

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $886 Shares 6,320 Est. Cost $98.30 Unrealized +15.5%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $837 Shares 18,133 Est. Cost $53.11 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $796 Shares 3,614 Est. Cost $185.33 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $794 Shares 7,640 Est. Cost $100.47 Unrealized -4.8%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $579 Shares 4,077 Est. Cost $107.51 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value ($000) $380 Shares 32,738 Est. Cost $6.45 Unrealized +56.4%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $306 Shares 3,627 Est. Cost $80.26 Unrealized —

SLDP SOLID POWER INC 0.0%

Value ($000) $216 Shares 85,000 Est. Cost $7.81 Unrealized -70.4%

VTS VITESSE ENERGY INC 0.0%

Value ($000) $201 Shares 8,971 Est. Cost $17.24 Unrealized +21.0%

EARN ELLINGTON RESIDENTIAL MTG RE 0.0%

Value ($000) $107 Shares 14,851 Est. Cost $7.30 Unrealized —

NINEQ NINE ENERGY SERVICE INC 0.0%

Value ($000) $57 Shares 15,000 Est. Cost $8.17 Unrealized -52.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORP	1,003,321	$248,723	9.4%	$196.27	+10.1%	COM	31428X106
GM	GENERAL MTRS CO	5,520,213	$212,859	8.0%	$34.89	-3.6%	COM	37045V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	604,667	$206,191	7.8%	$166.65	+95.8%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,377,646	$200,365	7.6%	$89.12	+45.5%	COM	46625H100
LEN	LENNAR CORP	1,595,400	$199,920	7.5%	$69.41	+51.5%	CL A	526057104
MSFT	MICROSOFT CORP	578,789	$197,101	7.4%	$159.66	+92.4%	COM	594918104
MGA	MAGNA INTL INC	3,467,570	$195,710	7.4%	$48.10	-0.2%	COM	559222401
C	CITIGROUP INC	4,062,577	$187,041	7.1%	$49.32	-13.3%	COM NEW	172967424
—	LIBERTY GLOBAL PLC	10,455,829	$185,800	7.0%	$24.10	—	SHS CL C	G5480U120
VOD	VODAFONE GROUP PLC NEW	18,637,140	$176,121	6.6%	$17.30	—	SPONSORED ADR	92857W308
JNJ	JOHNSON & JOHNSON	954,518	$157,992	6.0%	$93.39	+59.4%	COM	478160104
THO	THOR INDS INC	1,446,387	$149,701	5.6%	$77.47	+3.1%	COM	885160101
GBIL	GOLDMAN SACHS ETF TR	1,449,239	$145,025	5.5%	$100.08	—	ACCES TREASURY	381430529
CVX	CHEVRON CORP NEW	799,019	$125,726	4.7%	$95.40	+50.1%	COM	166764100
LEN/B	LENNAR CORP	82,181	$9,285	0.4%	$53.57	+67.6%	CL B	526057302
RPV	INVESCO EXCHANGE TRADED FD T	105,844	$8,208	0.3%	$77.07	—	S&P500 PUR VAL	46137V258
JEF	JEFFERIES FINL GROUP INC	211,030	$7,000	0.3%	$20.48	+40.5%	COM	47233W109
BCS	BARCLAYS PLC	846,858	$6,656	0.3%	$7.36	—	ADR	06738E204
DELL	DELL TECHNOLOGIES INC	103,153	$5,582	0.2%	$40.37	+8.7%	CL C	24703L202
LILAK	LIBERTY LATIN AMERICA LTD	578,091	$4,983	0.2%	$13.72	-40.3%	COM CL C	G9001E128
BSV	VANGUARD BD INDEX FDS	41,525	$3,138	0.1%	$79.89	—	SHORT TRM BOND	921937827
NRDY	NERDY INC	656,646	$2,738	0.1%	$3.49	+1.9%	CL A COM	64081V109
IAC	IAC INC	38,991	$2,449	0.1%	$62.84	-27.1%	COM NEW	44891N208
—	HOWARD HUGHES CORP	25,735	$2,031	0.1%	$92.91	—	COM	44267D107
MRK	MERCK & CO INC	14,767	$1,704	0.1%	$71.00	+47.1%	COM	58933Y105
FPH	FIVE POINT HOLDINGS LLC	565,385	$1,634	0.1%	$6.88	-65.1%	COM CL A	33833Q106
SMBC	SOUTHERN MO BANCORP INC	40,724	$1,566	0.1%	$37.21	-6.0%	COM	843380106
AER	AERCAP HOLDINGS NV	18,000	$1,143	0.0%	$59.03	-3.8%	SHS	N00985106
IBP	INSTALLED BLDG PRODS INC	6,320	$886	0.0%	$98.30	+15.5%	COM	45780R101
SCHZ	SCHWAB STRATEGIC TR	18,133	$837	0.0%	$53.11	—	US AGGREGATE B	808524839
VTI	VANGUARD INDEX FDS	3,614	$796	0.0%	$185.33	—	TOTAL STK MKT	922908769
FND	FLOOR & DECOR HLDGS INC	7,640	$794	0.0%	$100.47	-4.8%	CL A	339750101
VTV	VANGUARD INDEX FDS	4,077	$579	0.0%	$107.51	—	VALUE ETF	922908744
CRK	COMSTOCK RES INC	32,738	$380	0.0%	$6.45	+56.4%	COM	205768302
—	ACTIVISION BLIZZARD INC	3,627	$306	0.0%	$80.26	—	COM	00507V109
SLDP	SOLID POWER INC	85,000	$216	0.0%	$7.81	-70.4%	CLASS A COM	83422N105
VTS	VITESSE ENERGY INC	8,971	$201	0.0%	$17.24	+21.0%	COMMON STOCK	92852X103
EARN	ELLINGTON RESIDENTIAL MTG RE	14,851	$107	0.0%	$7.30	—	COM SHS BEN INT	288578107
NINEQ	NINE ENERGY SERVICE INC	15,000	$57	0.0%	$8.17	-52.9%	COM	65441V101