ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $3,237,464 (100.0% shares, 0.0% debt)

Holdings (35)

GBIL GOLDMAN SACHS ETF TR 15.3%

Value ($000) $495,489 Shares 4,950,929 Est. Cost $100.15 Unrealized —

C CITIGROUP INC 9.1%

Value ($000) $295,468 Shares 4,655,969 Est. Cost $43.77 Unrealized +34.1%

GM GENERAL MTRS CO 9.1%

Value ($000) $293,709 Shares 6,321,758 Est. Cost $31.70 Unrealized +40.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.4%

Value ($000) $239,605 Shares 589,000 Est. Cost $313.56 Unrealized +30.3%

MGA MAGNA INTL INC 6.6%

Value ($000) $214,364 Shares 5,116,081 Est. Cost $48.28 Unrealized -9.3%

MSFT MICROSOFT CORP 6.3%

Value ($000) $204,058 Shares 456,557 Est. Cost $310.72 Unrealized +34.3%

JPM JPMORGAN CHASE & CO. 6.3%

Value ($000) $203,673 Shares 1,006,985 Est. Cost $134.06 Unrealized +41.1%

VOD VODAFONE GROUP PLC NEW 6.0%

Value ($000) $193,987 Shares 21,870,016 Est. Cost $10.11 Unrealized —

CVX CHEVRON CORP NEW 5.8%

Value ($000) $186,284 Shares 1,190,921 Est. Cost $131.15 Unrealized +13.1%

JNJ JOHNSON & JOHNSON 5.3%

Value ($000) $172,231 Shares 1,178,374 Est. Cost $136.12 Unrealized +3.9%

LEN LENNAR CORP 5.2%

Value ($000) $168,914 Shares 1,127,073 Est. Cost $107.80 Unrealized +37.8%

FDX FEDEX CORP 4.9%

Value ($000) $158,293 Shares 527,926 Est. Cost $234.83 Unrealized +7.2%

LBTYK LIBERTY GLOBAL LTD 4.5%

Value ($000) $144,658 Shares 8,104,082 Est. Cost $9.07 Unrealized +0.6%

THO THOR INDS INC 4.4%

Value ($000) $142,446 Shares 1,524,303 Est. Cost $92.17 Unrealized +4.4%

LBTYA LIBERTY GLOBAL LTD 1.6%

Value ($000) $53,317 Shares 3,058,910 Est. Cost $9.13 Unrealized -4.5%

JEF JEFFERIES FINL GROUP INC 0.4%

Value ($000) $11,952 Shares 240,196 Est. Cost $28.71 Unrealized +48.9%

BCS BARCLAYS PLC 0.4%

Value ($000) $11,459 Shares 1,069,922 Est. Cost $7.67 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value ($000) $11,031 Shares 79,986 Est. Cost $53.05 Unrealized +146.3%

LEN/B LENNAR CORP 0.3%

Value ($000) $8,632 Shares 61,909 Est. Cost $89.41 Unrealized +49.0%

LILAK LIBERTY LATIN AMERICA LTD 0.1%

Value ($000) $4,657 Shares 484,098 Est. Cost $7.49 Unrealized +9.6%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $4,192 Shares 94,326 Est. Cost $43.50 Unrealized -3.9%

IAC IAC INC 0.1%

Value ($000) $3,637 Shares 77,639 Est. Cost $49.70 Unrealized -16.9%

FPH FIVE POINT HOLDINGS LLC 0.1%

Value ($000) $2,820 Shares 962,595 Est. Cost $3.96 Unrealized -22.0%

SMBC SOUTHERN MO BANCORP INC 0.1%

Value ($000) $2,739 Shares 60,860 Est. Cost $39.26 Unrealized +2.7%

HHH HOWARD HUGHES HOLDINGS INC 0.1%

Value ($000) $1,853 Shares 28,581 Est. Cost $72.75 Unrealized -13.8%

— HESS CORP 0.1%

Value ($000) $1,792 Shares 12,147 Est. Cost $147.31 Unrealized —

NRDY NERDY INC 0.1%

Value ($000) $1,656 Shares 991,332 Est. Cost $3.20 Unrealized -31.3%

MRK MERCK & CO INC 0.0%

Value ($000) $1,549 Shares 12,514 Est. Cost $76.10 Unrealized +60.0%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $1,230 Shares 10,182 Est. Cost $127.81 Unrealized 0.0%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $773 Shares 9,264 Est. Cost $81.57 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $404 Shares 4,069 Est. Cost $100.56 Unrealized +14.4%

CRK COMSTOCK RES INC 0.0%

Value ($000) $340 Shares 32,738 Est. Cost $6.45 Unrealized +62.5%

SLDP SOLID POWER INC 0.0%

Value ($000) $140 Shares 85,000 Est. Cost $7.81 Unrealized -77.9%

EARN ELLINGTON CREDIT COMPANY 0.0%

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

NINEQ NINE ENERGY SERVICE INC 0.0%

Value ($000) $25 Shares 15,000 Est. Cost $8.17 Unrealized -75.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	4,950,929	$495,489	15.3%	$100.15	—	ACCES TREASURY	381430529
C	CITIGROUP INC	4,655,969	$295,468	9.1%	$43.77	+34.1%	COM NEW	172967424
GM	GENERAL MTRS CO	6,321,758	$293,709	9.1%	$31.70	+40.0%	COM	37045V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	589,000	$239,605	7.4%	$313.56	+30.3%	CL B NEW	084670702
MGA	MAGNA INTL INC	5,116,081	$214,364	6.6%	$48.28	-9.3%	COM	559222401
MSFT	MICROSOFT CORP	456,557	$204,058	6.3%	$310.72	+34.3%	COM	594918104
JPM	JPMORGAN CHASE & CO.	1,006,985	$203,673	6.3%	$134.06	+41.1%	COM	46625H100
VOD	VODAFONE GROUP PLC NEW	21,870,016	$193,987	6.0%	$10.11	—	SPONSORED ADR	92857W308
CVX	CHEVRON CORP NEW	1,190,921	$186,284	5.8%	$131.15	+13.1%	COM	166764100
JNJ	JOHNSON & JOHNSON	1,178,374	$172,231	5.3%	$136.12	+3.9%	COM	478160104
LEN	LENNAR CORP	1,127,073	$168,914	5.2%	$107.80	+37.8%	CL A	526057104
FDX	FEDEX CORP	527,926	$158,293	4.9%	$234.83	+7.2%	COM	31428X106
LBTYK	LIBERTY GLOBAL LTD	8,104,082	$144,658	4.5%	$9.07	+0.6%	COM CL C	G61188127
THO	THOR INDS INC	1,524,303	$142,446	4.4%	$92.17	+4.4%	COM	885160101
LBTYA	LIBERTY GLOBAL LTD	3,058,910	$53,317	1.6%	$9.13	-4.5%	COM CL A	G61188101
JEF	JEFFERIES FINL GROUP INC	240,196	$11,952	0.4%	$28.71	+48.9%	COM	47233W109
BCS	BARCLAYS PLC	1,069,922	$11,459	0.4%	$7.67	—	ADR	06738E204
DELL	DELL TECHNOLOGIES INC	79,986	$11,031	0.3%	$53.05	+146.3%	CL C	24703L202
LEN/B	LENNAR CORP	61,909	$8,632	0.3%	$89.41	+49.0%	CL B	526057302
LILAK	LIBERTY LATIN AMERICA LTD	484,098	$4,657	0.1%	$7.49	+9.6%	COM CL C	G9001E128
MGM	MGM RESORTS INTERNATIONAL	94,326	$4,192	0.1%	$43.50	-3.9%	COM	552953101
IAC	IAC INC	77,639	$3,637	0.1%	$49.70	-16.9%	COM NEW	44891N208
FPH	FIVE POINT HOLDINGS LLC	962,595	$2,820	0.1%	$3.96	-22.0%	COM CL A	33833Q106
SMBC	SOUTHERN MO BANCORP INC	60,860	$2,739	0.1%	$39.26	+2.7%	COM	843380106
HHH	HOWARD HUGHES HOLDINGS INC	28,581	$1,853	0.1%	$72.75	-13.8%	COM	44267T102
—	HESS CORP	12,147	$1,792	0.1%	$147.31	—	COM	42809H107
NRDY	NERDY INC	991,332	$1,656	0.1%	$3.20	-31.3%	CL A COM	64081V109
MRK	MERCK & CO INC	12,514	$1,549	0.0%	$76.10	+60.0%	COM	58933Y105
ARW	ARROW ELECTRS INC	10,182	$1,230	0.0%	$127.81	0.0%	COM	042735100
RPV	INVESCO EXCHANGE TRADED FD T	9,264	$773	0.0%	$81.57	—	S&P500 PUR VAL	46137V258
FND	FLOOR & DECOR HLDGS INC	4,069	$404	0.0%	$100.56	+14.4%	CL A	339750101
CRK	COMSTOCK RES INC	32,738	$340	0.0%	$6.45	+62.5%	COM	205768302
SLDP	SOLID POWER INC	85,000	$140	0.0%	$7.81	-77.9%	CLASS A COM	83422N105
EARN	ELLINGTON CREDIT COMPANY	12,527	$87	0.0%	$7.30	—	COM SHS BEN INT	288578107
NINEQ	NINE ENERGY SERVICE INC	15,000	$25	0.0%	$8.17	-75.3%	COM	65441V101