ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $3,297,599 (100.0% shares, 0.0% debt)

Holdings (39)

GBIL GOLDMAN SACHS ETF TR 15.3%

Value ($000) $502,920 Shares 4,984,835 Est. Cost $100.15 Unrealized —

C CITIGROUP INC 8.9%

Value ($000) $294,507 Shares 4,656,970 Est. Cost $43.77 Unrealized +20.0%

GM GENERAL MTRS CO 8.7%

Value ($000) $287,408 Shares 6,337,547 Est. Cost $31.70 Unrealized +19.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.6%

Value ($000) $251,749 Shares 598,662 Est. Cost $313.56 Unrealized +25.4%

MGA MAGNA INTL INC 6.6%

Value ($000) $217,203 Shares 3,986,843 Est. Cost $49.55 Unrealized +3.3%

JPM JPMORGAN CHASE & CO 6.2%

Value ($000) $203,827 Shares 1,017,609 Est. Cost $134.06 Unrealized +29.5%

MSFT MICROSOFT CORP 5.9%

Value ($000) $194,498 Shares 462,298 Est. Cost $310.72 Unrealized +28.5%

LEN LENNAR CORP 5.9%

Value ($000) $194,471 Shares 1,130,775 Est. Cost $107.80 Unrealized +35.7%

VOD VODAFONE GROUP PLC NEW 5.8%

Value ($000) $192,320 Shares 21,608,956 Est. Cost $10.13 Unrealized —

CVX CHEVRON CORP NEW 5.7%

Value ($000) $187,174 Shares 1,186,600 Est. Cost $131.15 Unrealized +6.0%

JNJ JOHNSON & JOHNSON 5.4%

Value ($000) $177,643 Shares 1,122,972 Est. Cost $135.86 Unrealized +10.6%

THO THOR INDS INC 5.2%

Value ($000) $171,503 Shares 1,461,587 Est. Cost $92.00 Unrealized +19.4%

FDX FEDEX CORP 4.7%

Value ($000) $153,804 Shares 530,833 Est. Cost $234.83 Unrealized +2.1%

LBTYK LIBERTY GLOBAL LTD 4.4%

Value ($000) $144,143 Shares 8,171,390 Est. Cost $9.07 Unrealized +11.1%

LBTYA LIBERTY GLOBAL LTD 1.4%

Value ($000) $46,432 Shares 2,744,184 Est. Cost $9.18 Unrealized +2.4%

DELL DELL TECHNOLOGIES INC 0.3%

Value ($000) $11,122 Shares 97,463 Est. Cost $53.05 Unrealized +70.7%

JEF JEFFERIES FINL GROUP INC 0.3%

Value ($000) $10,469 Shares 237,381 Est. Cost $28.54 Unrealized +38.1%

BCS BARCLAYS PLC 0.3%

Value ($000) $10,111 Shares 1,069,922 Est. Cost $7.67 Unrealized —

LEN/B LENNAR CORP 0.3%

Value ($000) $9,507 Shares 61,660 Est. Cost $89.41 Unrealized +46.3%

IAC IAC INC 0.1%

Value ($000) $3,923 Shares 73,548 Est. Cost $50.17 Unrealized -13.9%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $3,922 Shares 83,083 Est. Cost $43.73 Unrealized 0.0%

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $3,604 Shares 40,755 Est. Cost $81.57 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.1%

Value ($000) $3,409 Shares 487,763 Est. Cost $7.49 Unrealized -9.1%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $3,400 Shares 44,350 Est. Cost $79.52 Unrealized —

NRDY NERDY INC 0.1%

Value ($000) $2,771 Shares 952,062 Est. Cost $3.24 Unrealized -4.9%

FPH FIVE POINT HOLDINGS LLC 0.1%

Value ($000) $2,592 Shares 828,123 Est. Cost $4.10 Unrealized -23.0%

MRK MERCK & CO INC 0.1%

Value ($000) $2,340 Shares 17,733 Est. Cost $76.10 Unrealized +52.1%

SMBC SOUTHERN MO BANCORP INC 0.1%

Value ($000) $2,130 Shares 48,735 Est. Cost $39.00 Unrealized +11.3%

HHH HOWARD HUGHES HOLDINGS INC 0.1%

Value ($000) $1,996 Shares 27,479 Est. Cost $73.15 Unrealized +1.5%

— HESS CORP 0.1%

Value ($000) $1,762 Shares 11,546 Est. Cost $147.30 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,093 Shares 23,764 Est. Cost $51.24 Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value ($000) $1,052 Shares 2,138 Est. Cost $484.93 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $1,006 Shares 3,871 Est. Cost $190.40 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $666 Shares 4,089 Est. Cost $107.51 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $527 Shares 4,069 Est. Cost $100.56 Unrealized +12.9%

CRK COMSTOCK RES INC 0.0%

Value ($000) $304 Shares 32,738 Est. Cost $6.45 Unrealized +27.4%

SLDP SOLID POWER INC 0.0%

Value ($000) $173 Shares 85,000 Est. Cost $7.81 Unrealized -80.5%

EARN ELLINGTON RESIDENTIAL MTG RE 0.0%

Value ($000) $87 Shares 12,527 Est. Cost $7.30 Unrealized —

NINEQ NINE ENERGY SERVICE INC 0.0%

Value ($000) $34 Shares 15,000 Est. Cost $8.17 Unrealized -71.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	4,984,835	$502,920	15.3%	$100.15	—	ACCES TREASURY	381430529
C	CITIGROUP INC	4,656,970	$294,507	8.9%	$43.77	+20.0%	COM NEW	172967424
GM	GENERAL MTRS CO	6,337,547	$287,408	8.7%	$31.70	+19.9%	COM	37045V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	598,662	$251,749	7.6%	$313.56	+25.4%	CL B NEW	084670702
MGA	MAGNA INTL INC	3,986,843	$217,203	6.6%	$49.55	+3.3%	COM	559222401
JPM	JPMORGAN CHASE & CO	1,017,609	$203,827	6.2%	$134.06	+29.5%	COM	46625H100
MSFT	MICROSOFT CORP	462,298	$194,498	5.9%	$310.72	+28.5%	COM	594918104
LEN	LENNAR CORP	1,130,775	$194,471	5.9%	$107.80	+35.7%	CL A	526057104
VOD	VODAFONE GROUP PLC NEW	21,608,956	$192,320	5.8%	$10.13	—	SPONSORED ADR	92857W308
CVX	CHEVRON CORP NEW	1,186,600	$187,174	5.7%	$131.15	+6.0%	COM	166764100
JNJ	JOHNSON & JOHNSON	1,122,972	$177,643	5.4%	$135.86	+10.6%	COM	478160104
THO	THOR INDS INC	1,461,587	$171,503	5.2%	$92.00	+19.4%	COM	885160101
FDX	FEDEX CORP	530,833	$153,804	4.7%	$234.83	+2.1%	COM	31428X106
LBTYK	LIBERTY GLOBAL LTD	8,171,390	$144,143	4.4%	$9.07	+11.1%	COM CL C	G61188127
LBTYA	LIBERTY GLOBAL LTD	2,744,184	$46,432	1.4%	$9.18	+2.4%	COM CL A	G61188101
DELL	DELL TECHNOLOGIES INC	97,463	$11,122	0.3%	$53.05	+70.7%	CL C	24703L202
JEF	JEFFERIES FINL GROUP INC	237,381	$10,469	0.3%	$28.54	+38.1%	COM	47233W109
BCS	BARCLAYS PLC	1,069,922	$10,111	0.3%	$7.67	—	ADR	06738E204
LEN/B	LENNAR CORP	61,660	$9,507	0.3%	$89.41	+46.3%	CL B	526057302
IAC	IAC INC	73,548	$3,923	0.1%	$50.17	-13.9%	COM NEW	44891N208
MGM	MGM RESORTS INTERNATIONAL	83,083	$3,922	0.1%	$43.73	0.0%	COM	552953101
RPV	INVESCO EXCHANGE TRADED FD T	40,755	$3,604	0.1%	$81.57	—	S&P500 PUR VAL	46137V258
LILAK	LIBERTY LATIN AMERICA LTD	487,763	$3,409	0.1%	$7.49	-9.1%	COM CL C	G9001E128
BSV	VANGUARD BD INDEX FDS	44,350	$3,400	0.1%	$79.52	—	SHORT TRM BOND	921937827
NRDY	NERDY INC	952,062	$2,771	0.1%	$3.24	-4.9%	CL A COM	64081V109
FPH	FIVE POINT HOLDINGS LLC	828,123	$2,592	0.1%	$4.10	-23.0%	COM CL A	33833Q106
MRK	MERCK & CO INC	17,733	$2,340	0.1%	$76.10	+52.1%	COM	58933Y105
SMBC	SOUTHERN MO BANCORP INC	48,735	$2,130	0.1%	$39.00	+11.3%	COM	843380106
HHH	HOWARD HUGHES HOLDINGS INC	27,479	$1,996	0.1%	$73.15	+1.5%	COM	44267T102
—	HESS CORP	11,546	$1,762	0.1%	$147.30	—	COM	42809H107
SCHZ	SCHWAB STRATEGIC TR	23,764	$1,093	0.0%	$51.24	—	US AGGREGATE B	808524839
—	NATIONAL WESTN LIFE GROUP IN	2,138	$1,052	0.0%	$484.93	—	CL A	638517102
VTI	VANGUARD INDEX FDS	3,871	$1,006	0.0%	$190.40	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	4,089	$666	0.0%	$107.51	—	VALUE ETF	922908744
FND	FLOOR & DECOR HLDGS INC	4,069	$527	0.0%	$100.56	+12.9%	CL A	339750101
CRK	COMSTOCK RES INC	32,738	$304	0.0%	$6.45	+27.4%	COM	205768302
SLDP	SOLID POWER INC	85,000	$173	0.0%	$7.81	-80.5%	CLASS A COM	83422N105
EARN	ELLINGTON RESIDENTIAL MTG RE	12,527	$87	0.0%	$7.30	—	COM SHS BEN INT	288578107
NINEQ	NINE ENERGY SERVICE INC	15,000	$34	0.0%	$8.17	-71.9%	COM	65441V101