ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $549,553

Holdings (39)

GBIL GOLDMAN SACHS ETF TR 11.0%

Value ($000) $60,461 Shares 603,948 Est. Cost $100.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%

Value ($000) $42,870 Shares 122,380 Est. Cost $166.65 Unrealized +112.9%

JPM JPMORGAN CHASE & CO 7.0%

Value ($000) $38,660 Shares 266,584 Est. Cost $89.12 Unrealized +59.7%

GM GENERAL MTRS CO 7.0%

Value ($000) $38,643 Shares 1,172,051 Est. Cost $34.89 Unrealized -0.7%

C CITIGROUP INC 6.9%

Value ($000) $38,082 Shares 925,883 Est. Cost $49.32 Unrealized -18.0%

MSFT MICROSOFT CORP 6.8%

Value ($000) $37,308 Shares 118,156 Est. Cost $159.66 Unrealized +103.3%

— LIBERTY GLOBAL PLC 6.5%

Value ($000) $35,920 Shares 1,935,343 Est. Cost $24.10 Unrealized —

MGA MAGNA INTL INC 6.5%

Value ($000) $35,672 Shares 665,402 Est. Cost $48.10 Unrealized +10.6%

LEN LENNAR CORP 6.2%

Value ($000) $34,132 Shares 304,121 Est. Cost $69.41 Unrealized +63.5%

VOD VODAFONE GROUP PLC NEW 5.9%

Value ($000) $32,612 Shares 3,440,107 Est. Cost $17.30 Unrealized —

CVX CHEVRON CORP NEW 5.8%

Value ($000) $32,149 Shares 190,657 Est. Cost $95.40 Unrealized +52.8%

JNJ JOHNSON & JOHNSON 5.3%

Value ($000) $29,219 Shares 187,599 Est. Cost $93.39 Unrealized +64.1%

THO THOR INDS INC 4.8%

Value ($000) $26,260 Shares 276,040 Est. Cost $77.47 Unrealized +28.1%

FDX FEDEX CORP 4.6%

Value ($000) $25,370 Shares 95,766 Est. Cost $196.27 Unrealized +25.7%

RPV INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $7,724 Shares 104,972 Est. Cost $77.07 Unrealized —

BCS BARCLAYS PLC 1.2%

Value ($000) $6,597 Shares 846,858 Est. Cost $7.36 Unrealized —

DELL DELL TECHNOLOGIES INC 0.7%

Value ($000) $4,120 Shares 59,794 Est. Cost $40.37 Unrealized +41.7%

JEF JEFFERIES FINL GROUP INC 0.6%

Value ($000) $3,289 Shares 89,789 Est. Cost $20.48 Unrealized +62.8%

BSV VANGUARD BD INDEX FDS 0.6%

Value ($000) $3,253 Shares 43,276 Est. Cost $79.70 Unrealized —

LEN/B LENNAR CORP 0.4%

Value ($000) $2,210 Shares 21,622 Est. Cost $53.57 Unrealized +86.8%

IAC IAC INC 0.3%

Value ($000) $1,557 Shares 30,897 Est. Cost $62.84 Unrealized -22.8%

MRK MERCK & CO INC 0.3%

Value ($000) $1,520 Shares 14,767 Est. Cost $71.00 Unrealized +40.6%

— ACTIVISION BLIZZARD INC 0.3%

Value ($000) $1,510 Shares 16,126 Est. Cost $90.62 Unrealized —

NRDY NERDY INC 0.3%

Value ($000) $1,448 Shares 391,318 Est. Cost $3.49 Unrealized +24.3%

SMBC SOUTHERN MO BANCORP INC 0.2%

Value ($000) $1,338 Shares 34,583 Est. Cost $37.21 Unrealized +9.7%

AER AERCAP HOLDINGS NV 0.2%

Value ($000) $1,128 Shares 18,000 Est. Cost $59.03 Unrealized +5.0%

HHH HOWARD HUGHES HOLDINGS INC 0.2%

Value ($000) $983 Shares 13,264 Est. Cost $75.45 Unrealized 0.0%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $899 Shares 20,334 Est. Cost $52.15 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.1%

Value ($000) $804 Shares 270,730 Est. Cost $6.88 Unrealized -54.9%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $788 Shares 3,711 Est. Cost $186.03 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.1%

Value ($000) $738 Shares 8,158 Est. Cost $100.56 Unrealized +1.3%

IBP INSTALLED BLDG PRODS INC 0.1%

Value ($000) $614 Shares 4,920 Est. Cost $98.30 Unrealized +38.8%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $565 Shares 4,096 Est. Cost $107.51 Unrealized —

CRK COMSTOCK RES INC 0.1%

Value ($000) $361 Shares 32,738 Est. Cost $6.45 Unrealized +79.1%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $221 Shares 27,058 Est. Cost $13.72 Unrealized -38.2%

VTS VITESSE ENERGY INC 0.0%

Value ($000) $202 Shares 8,823 Est. Cost $17.24 Unrealized +36.1%

SLDP SOLID POWER INC 0.0%

Value ($000) $172 Shares 85,000 Est. Cost $7.81 Unrealized -69.7%

EARN ELLINGTON RESIDENTIAL MTG RE 0.0%

Value ($000) $92 Shares 14,851 Est. Cost $7.30 Unrealized —

NINEQ NINE ENERGY SERVICE INC 0.0%

Value ($000) $62 Shares 15,000 Est. Cost $8.17 Unrealized -44.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	603,948	$60,461	11.0%	$100.08	—	—	381430529
BRK/B	BERKSHIRE HATHAWAY INC DEL	122,380	$42,870	7.8%	$166.65	+112.9%	—	084670702
JPM	JPMORGAN CHASE & CO	266,584	$38,660	7.0%	$89.12	+59.7%	—	46625H100
GM	GENERAL MTRS CO	1,172,051	$38,643	7.0%	$34.89	-0.7%	—	37045V100
C	CITIGROUP INC	925,883	$38,082	6.9%	$49.32	-18.0%	—	172967424
MSFT	MICROSOFT CORP	118,156	$37,308	6.8%	$159.66	+103.3%	—	594918104
—	LIBERTY GLOBAL PLC	1,935,343	$35,920	6.5%	$24.10	—	—	G5480U120
MGA	MAGNA INTL INC	665,402	$35,672	6.5%	$48.10	+10.6%	—	559222401
LEN	LENNAR CORP	304,121	$34,132	6.2%	$69.41	+63.5%	—	526057104
VOD	VODAFONE GROUP PLC NEW	3,440,107	$32,612	5.9%	$17.30	—	—	92857W308
CVX	CHEVRON CORP NEW	190,657	$32,149	5.8%	$95.40	+52.8%	—	166764100
JNJ	JOHNSON & JOHNSON	187,599	$29,219	5.3%	$93.39	+64.1%	—	478160104
THO	THOR INDS INC	276,040	$26,260	4.8%	$77.47	+28.1%	—	885160101
FDX	FEDEX CORP	95,766	$25,370	4.6%	$196.27	+25.7%	—	31428X106
RPV	INVESCO EXCHANGE TRADED FD T	104,972	$7,724	1.4%	$77.07	—	—	46137V258
BCS	BARCLAYS PLC	846,858	$6,597	1.2%	$7.36	—	—	06738E204
DELL	DELL TECHNOLOGIES INC	59,794	$4,120	0.7%	$40.37	+41.7%	—	24703L202
JEF	JEFFERIES FINL GROUP INC	89,789	$3,289	0.6%	$20.48	+62.8%	—	47233W109
BSV	VANGUARD BD INDEX FDS	43,276	$3,253	0.6%	$79.70	—	—	921937827
LEN/B	LENNAR CORP	21,622	$2,210	0.4%	$53.57	+86.8%	—	526057302
IAC	IAC INC	30,897	$1,557	0.3%	$62.84	-22.8%	—	44891N208
MRK	MERCK & CO INC	14,767	$1,520	0.3%	$71.00	+40.6%	—	58933Y105
—	ACTIVISION BLIZZARD INC	16,126	$1,510	0.3%	$90.62	—	—	00507V109
NRDY	NERDY INC	391,318	$1,448	0.3%	$3.49	+24.3%	—	64081V109
SMBC	SOUTHERN MO BANCORP INC	34,583	$1,338	0.2%	$37.21	+9.7%	—	843380106
AER	AERCAP HOLDINGS NV	18,000	$1,128	0.2%	$59.03	+5.0%	—	N00985106
HHH	HOWARD HUGHES HOLDINGS INC	13,264	$983	0.2%	$75.45	0.0%	—	44267T102
SCHZ	SCHWAB STRATEGIC TR	20,334	$899	0.2%	$52.15	—	—	808524839
FPH	FIVE POINT HOLDINGS LLC	270,730	$804	0.1%	$6.88	-54.9%	—	33833Q106
VTI	VANGUARD INDEX FDS	3,711	$788	0.1%	$186.03	—	—	922908769
FND	FLOOR & DECOR HLDGS INC	8,158	$738	0.1%	$100.56	+1.3%	—	339750101
IBP	INSTALLED BLDG PRODS INC	4,920	$614	0.1%	$98.30	+38.8%	—	45780R101
VTV	VANGUARD INDEX FDS	4,096	$565	0.1%	$107.51	—	—	922908744
CRK	COMSTOCK RES INC	32,738	$361	0.1%	$6.45	+79.1%	—	205768302
LILAK	LIBERTY LATIN AMERICA LTD	27,058	$221	0.0%	$13.72	-38.2%	—	G9001E128
VTS	VITESSE ENERGY INC	8,823	$202	0.0%	$17.24	+36.1%	—	92852X103
SLDP	SOLID POWER INC	85,000	$172	0.0%	$7.81	-69.7%	—	83422N105
EARN	ELLINGTON RESIDENTIAL MTG RE	14,851	$92	0.0%	$7.30	—	—	288578107
NINEQ	NINE ENERGY SERVICE INC	15,000	$62	0.0%	$8.17	-44.9%	—	65441V101