ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $2,959,837 (100.0% shares, 0.0% debt)

Holdings (39)

GBIL GOLDMAN SACHS ETF TR 11.4%

Value ($000) $337,396 Shares 3,382,758 Est. Cost $99.80 Unrealized —

LEN LENNAR CORP 8.0%

Value ($000) $236,988 Shares 1,590,098 Est. Cost $107.80 Unrealized +8.4%

JPM JPMORGAN CHASE & CO 7.9%

Value ($000) $233,450 Shares 1,372,428 Est. Cost $134.06 Unrealized +8.1%

C CITIGROUP INC 7.5%

Value ($000) $221,659 Shares 4,309,072 Est. Cost $43.06 Unrealized -4.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.3%

Value ($000) $214,942 Shares 602,653 Est. Cost $313.56 Unrealized +11.9%

MSFT MICROSOFT CORP 7.2%

Value ($000) $213,765 Shares 568,464 Est. Cost $310.72 Unrealized +12.8%

MGA MAGNA INTL INC 7.1%

Value ($000) $210,705 Shares 3,566,427 Est. Cost $49.36 Unrealized +0.6%

GM GENERAL MTRS CO 7.1%

Value ($000) $209,947 Shares 5,844,854 Est. Cost $31.17 Unrealized -3.0%

THO THOR INDS INC 5.9%

Value ($000) $174,165 Shares 1,472,852 Est. Cost $92.00 Unrealized +3.6%

JNJ JOHNSON & JOHNSON 5.4%

Value ($000) $158,485 Shares 1,011,135 Est. Cost $134.27 Unrealized +6.9%

LBTYK LIBERTY GLOBAL LTD 5.3%

Value ($000) $155,615 Shares 8,348,460 Est. Cost $9.07 Unrealized 0.0%

CVX CHEVRON CORP NEW 5.2%

Value ($000) $153,251 Shares 1,027,428 Est. Cost $129.93 Unrealized +6.1%

FDX FEDEX CORP 5.0%

Value ($000) $148,847 Shares 588,399 Est. Cost $234.83 Unrealized +3.2%

VOD VODAFONE GROUP PLC NEW 4.5%

Value ($000) $133,912 Shares 15,392,151 Est. Cost $10.62 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 2.8%

Value ($000) $84,211 Shares 1,025,958 Est. Cost $81.57 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.3%

Value ($000) $10,258 Shares 577,252 Est. Cost $8.35 Unrealized 0.0%

LEN/B LENNAR CORP 0.3%

Value ($000) $9,753 Shares 72,758 Est. Cost $89.41 Unrealized +17.0%

JEF JEFFERIES FINL GROUP INC 0.3%

Value ($000) $9,364 Shares 231,729 Est. Cost $28.27 Unrealized +17.4%

DELL DELL TECHNOLOGIES INC 0.3%

Value ($000) $8,385 Shares 109,610 Est. Cost $53.05 Unrealized +28.7%

BCS BARCLAYS PLC 0.2%

Value ($000) $7,343 Shares 931,858 Est. Cost $7.41 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.1%

Value ($000) $3,603 Shares 490,857 Est. Cost $7.49 Unrealized -4.9%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $3,210 Shares 41,682 Est. Cost $79.70 Unrealized —

IAC IAC INC 0.1%

Value ($000) $2,838 Shares 54,186 Est. Cost $52.67 Unrealized -25.6%

NRDY NERDY INC 0.1%

Value ($000) $2,823 Shares 822,972 Est. Cost $3.27 Unrealized -6.1%

FPH FIVE POINT HOLDINGS LLC 0.1%

Value ($000) $2,131 Shares 694,225 Est. Cost $4.28 Unrealized -38.8%

HHH HOWARD HUGHES HOLDINGS INC 0.1%

Value ($000) $2,096 Shares 24,496 Est. Cost $73.02 Unrealized -3.9%

SMBC SOUTHERN MO BANCORP INC 0.1%

Value ($000) $1,912 Shares 35,810 Est. Cost $37.40 Unrealized +14.2%

MRK MERCK & CO INC 0.1%

Value ($000) $1,854 Shares 17,007 Est. Cost $74.40 Unrealized +30.1%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $1,338 Shares 18,000 Est. Cost $59.03 Unrealized +10.1%

— HESS CORP 0.0%

Value ($000) $1,048 Shares 7,273 Est. Cost $144.16 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $943 Shares 20,232 Est. Cost $52.15 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $864 Shares 3,642 Est. Cost $186.03 Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value ($000) $812 Shares 1,681 Est. Cost $483.02 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $777 Shares 6,967 Est. Cost $100.56 Unrealized -8.4%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $615 Shares 4,116 Est. Cost $107.51 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value ($000) $290 Shares 32,738 Est. Cost $6.45 Unrealized +66.1%

SLDP SOLID POWER INC 0.0%

Value ($000) $123 Shares 85,000 Est. Cost $7.81 Unrealized -80.8%

EARN ELLINGTON RESIDENTIAL MTG RE 0.0%

Value ($000) $77 Shares 12,527 Est. Cost $7.30 Unrealized —

NINEQ NINE ENERGY SERVICE INC 0.0%

Value ($000) $40 Shares 15,000 Est. Cost $8.17 Unrealized -64.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	3,382,758	$337,396	11.4%	$99.80	—	ACCES TREASURY	381430529
LEN	LENNAR CORP	1,590,098	$236,988	8.0%	$107.80	+8.4%	CL A	526057104
JPM	JPMORGAN CHASE & CO	1,372,428	$233,450	7.9%	$134.06	+8.1%	COM	46625H100
C	CITIGROUP INC	4,309,072	$221,659	7.5%	$43.06	-4.0%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	602,653	$214,942	7.3%	$313.56	+11.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	568,464	$213,765	7.2%	$310.72	+12.8%	COM	594918104
MGA	MAGNA INTL INC	3,566,427	$210,705	7.1%	$49.36	+0.6%	COM	559222401
GM	GENERAL MTRS CO	5,844,854	$209,947	7.1%	$31.17	-3.0%	COM	37045V100
THO	THOR INDS INC	1,472,852	$174,165	5.9%	$92.00	+3.6%	COM	885160101
JNJ	JOHNSON & JOHNSON	1,011,135	$158,485	5.4%	$134.27	+6.9%	COM	478160104
LBTYK	LIBERTY GLOBAL LTD	8,348,460	$155,615	5.3%	$9.07	0.0%	COM CL C	G61188127
CVX	CHEVRON CORP NEW	1,027,428	$153,251	5.2%	$129.93	+6.1%	COM	166764100
FDX	FEDEX CORP	588,399	$148,847	5.0%	$234.83	+3.2%	COM	31428X106
VOD	VODAFONE GROUP PLC NEW	15,392,151	$133,912	4.5%	$10.62	—	SPONSORED ADR	92857W308
RPV	INVESCO EXCHANGE TRADED FD T	1,025,958	$84,211	2.8%	$81.57	—	S&P500 PUR VAL	46137V258
LBTYA	LIBERTY GLOBAL LTD	577,252	$10,258	0.3%	$8.35	0.0%	COM CL A	G61188101
LEN/B	LENNAR CORP	72,758	$9,753	0.3%	$89.41	+17.0%	CL B	526057302
JEF	JEFFERIES FINL GROUP INC	231,729	$9,364	0.3%	$28.27	+17.4%	COM	47233W109
DELL	DELL TECHNOLOGIES INC	109,610	$8,385	0.3%	$53.05	+28.7%	CL C	24703L202
BCS	BARCLAYS PLC	931,858	$7,343	0.2%	$7.41	—	ADR	06738E204
LILAK	LIBERTY LATIN AMERICA LTD	490,857	$3,603	0.1%	$7.49	-4.9%	COM CL C	G9001E128
BSV	VANGUARD BD INDEX FDS	41,682	$3,210	0.1%	$79.70	—	SHORT TRM BOND	921937827
IAC	IAC INC	54,186	$2,838	0.1%	$52.67	-25.6%	COM NEW	44891N208
NRDY	NERDY INC	822,972	$2,823	0.1%	$3.27	-6.1%	CL A COM	64081V109
FPH	FIVE POINT HOLDINGS LLC	694,225	$2,131	0.1%	$4.28	-38.8%	COM CL A	33833Q106
HHH	HOWARD HUGHES HOLDINGS INC	24,496	$2,096	0.1%	$73.02	-3.9%	COM	44267T102
SMBC	SOUTHERN MO BANCORP INC	35,810	$1,912	0.1%	$37.40	+14.2%	COM	843380106
MRK	MERCK & CO INC	17,007	$1,854	0.1%	$74.40	+30.1%	COM	58933Y105
AER	AERCAP HOLDINGS NV	18,000	$1,338	0.0%	$59.03	+10.1%	SHS	N00985106
—	HESS CORP	7,273	$1,048	0.0%	$144.16	—	COM	42809H107
SCHZ	SCHWAB STRATEGIC TR	20,232	$943	0.0%	$52.15	—	US AGGREGATE B	808524839
VTI	VANGUARD INDEX FDS	3,642	$864	0.0%	$186.03	—	TOTAL STK MKT	922908769
—	NATIONAL WESTN LIFE GROUP IN	1,681	$812	0.0%	$483.02	—	CL A	638517102
FND	FLOOR & DECOR HLDGS INC	6,967	$777	0.0%	$100.56	-8.4%	CL A	339750101
VTV	VANGUARD INDEX FDS	4,116	$615	0.0%	$107.51	—	VALUE ETF	922908744
CRK	COMSTOCK RES INC	32,738	$290	0.0%	$6.45	+66.1%	COM	205768302
SLDP	SOLID POWER INC	85,000	$123	0.0%	$7.81	-80.8%	CLASS A COM	83422N105
EARN	ELLINGTON RESIDENTIAL MTG RE	12,527	$77	0.0%	$7.30	—	COM SHS BEN INT	288578107
NINEQ	NINE ENERGY SERVICE INC	15,000	$40	0.0%	$8.17	-64.6%	COM	65441V101