ACR Alpine Capital Research, LLC Long-Term Concentrated

Location: St. Louis, MO

CIK: 0001508822 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value: $3.237B (100.0% shares, 0.0% debt)

Holdings (35)

GBIL GOLDMAN SACHS ETF TR 15.3%

Value $495M Shares 4,950,929 Share Price $100.08 Est. Cost/Share $99.93 Unrealized @ Report Date +0.1%

C CITIGROUP INC 9.1%

Value $295M Shares 4,655,969 Share Price $63.46 * Est. Cost/Share $43.77 Unrealized @ Report Date +38.5%

GM GENERAL MTRS CO 9.1%

Value $294M Shares 6,321,758 Share Price $46.46 Est. Cost/Share $31.70 Unrealized @ Report Date +44.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.4%

Value $240M Shares 589,000 Share Price $406.80 Est. Cost/Share $313.56 Unrealized @ Report Date +29.7%

MGA MAGNA INTL INC 6.6%

Value $214M Shares 5,116,081 Share Price $41.90 * Est. Cost/Share $48.28 Unrealized @ Report Date -18.3%

MSFT MICROSOFT CORP 6.3%

Value $204M Shares 456,557 Share Price $446.95 Est. Cost/Share $310.72 Unrealized @ Report Date +42.2%

JPM JPMORGAN CHASE & CO. 6.3%

Value $204M Shares 1,006,985 Share Price $202.26 * Est. Cost/Share $134.06 Unrealized @ Report Date +46.0%

VOD VODAFONE GROUP PLC NEW 6.0%

Value $194M Shares 21,870,016 Share Price $8.87 Est. Cost/Share $10.39 Unrealized @ Report Date -14.6%

CVX CHEVRON CORP NEW 5.8%

Value $186M Shares 1,190,921 Share Price $156.42 * Est. Cost/Share $131.15 Unrealized @ Report Date +11.6%

JNJ JOHNSON & JOHNSON 5.3%

Value $172M Shares 1,178,374 Share Price $146.16 * Est. Cost/Share $136.12 Unrealized @ Report Date +2.6%

LEN LENNAR CORP 5.2%

Value $169M Shares 1,127,073 Share Price $149.87 * Est. Cost/Share $107.80 Unrealized @ Report Date +31.5%

FDX FEDEX CORP 4.9%

Value $158M Shares 527,926 Share Price $299.84 * Est. Cost/Share $234.83 Unrealized @ Report Date +23.5%

LBTYK LIBERTY GLOBAL LTD 4.5%

Value $145M Shares 8,104,082 Share Price $17.85 * Est. Cost/Share $9.07 Unrealized @ Report Date +3.1%

THO THOR INDS INC 4.4%

Value $142M Shares 1,524,303 Share Price $93.45 * Est. Cost/Share $92.17 Unrealized @ Report Date -2.4%

LBTYA LIBERTY GLOBAL LTD 1.6%

Value $53.32M Shares 3,058,910 Share Price $17.43 * Est. Cost/Share $9.13 Unrealized @ Report Date -1.6%

JEF JEFFERIES FINL GROUP INC 0.4%

Value $11.95M Shares 240,196 Share Price $49.76 * Est. Cost/Share $28.71 Unrealized @ Report Date +65.6%

BCS BARCLAYS PLC 0.4%

Value $11.46M Shares 1,069,922 Share Price $10.71 Est. Cost/Share $8.02 Unrealized @ Report Date +33.6%

DELL DELL TECHNOLOGIES INC 0.3%

Value $11.03M Shares 79,986 Share Price $137.91 * Est. Cost/Share $53.05 Unrealized @ Report Date +153.5%

LEN/B LENNAR CORP 0.3%

Value $8.632M Shares 61,909 Share Price $139.43 * Est. Cost/Share $89.41 Unrealized @ Report Date +43.9%

LILAK LIBERTY LATIN AMERICA LTD 0.1%

Value $4.657M Shares 484,098 Share Price $9.62 Est. Cost/Share $7.49 Unrealized @ Report Date +28.5%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $4.192M Shares 94,326 Share Price $44.44 Est. Cost/Share $43.50 Unrealized @ Report Date +2.2%

IAC IAC INC 0.1%

Value $3.637M Shares 77,639 Share Price $46.85 * Est. Cost/Share $49.70 Unrealized @ Report Date -22.7%

FPH FIVE POINT HOLDINGS LLC 0.1%

Value $2.82M Shares 962,595 Share Price $2.93 Est. Cost/Share $3.96 Unrealized @ Report Date -26.0%

SMBC SOUTHERN MO BANCORP INC 0.1%

Value $2.739M Shares 60,860 Share Price $45.01 * Est. Cost/Share $39.26 Unrealized @ Report Date +11.4%

HHH HOWARD HUGHES HOLDINGS INC 0.1%

Value $1.853M Shares 28,581 Share Price $64.82 * Est. Cost/Share $72.75 Unrealized @ Report Date -15.1%

— HESS CORP 0.1%

Value $1.792M Shares 12,147 Share Price $147.52 Est. Cost/Share $147.31 Unrealized @ Report Date —

NRDY NERDY INC 0.1%

Value $1.656M Shares 991,332 Share Price $1.67 Est. Cost/Share $3.20 Unrealized @ Report Date -47.8%

MRK MERCK & CO INC 0.0%

Value $1.549M Shares 12,514 Share Price $123.80 * Est. Cost/Share $76.10 Unrealized @ Report Date +54.5%

ARW ARROW ELECTRS INC 0.0%

Value $1.23M Shares 10,182 Share Price $120.76 Est. Cost/Share $127.81 Unrealized @ Report Date -5.5%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $773K Shares 9,264 Share Price $83.42 Est. Cost/Share $75.07 Unrealized @ Report Date +11.1%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $404K Shares 4,069 Share Price $99.41 Est. Cost/Share $100.56 Unrealized @ Report Date -1.1%

CRK COMSTOCK RES INC 0.0%

Value $340K Shares 32,738 Share Price $10.38 Est. Cost/Share $6.45 Unrealized @ Report Date +60.9%

SLDP SOLID POWER INC 0.0%

Value $140K Shares 85,000 Share Price $1.65 Est. Cost/Share $7.81 Unrealized @ Report Date -78.9%

EARN ELLINGTON CREDIT COMPANY 0.0%

Value $87,063 Shares 12,527 Share Price $6.95 Est. Cost/Share $7.30 Unrealized @ Report Date —

NINEQ NINE ENERGY SERVICE INC 0.0%

Value $25,200 Shares 15,000 Share Price $1.68 * Est. Cost/Share $8.17 Unrealized @ Report Date -75.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	4,950,929	$495M	15.3%	$100.08	$99.93	+0.1%	ACCES TREASURY	381430529
C	CITIGROUP INC	4,655,969	$295M	9.1%	$63.46 *	$43.77	+38.5%	COM NEW	172967424
GM	GENERAL MTRS CO	6,321,758	$294M	9.1%	$46.46	$31.70	+44.4%	COM	37045V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	589,000	$240M	7.4%	$406.80	$313.56	+29.7%	CL B NEW	084670702
MGA	MAGNA INTL INC	5,116,081	$214M	6.6%	$41.90 *	$48.28	-18.3%	COM	559222401
MSFT	MICROSOFT CORP	456,557	$204M	6.3%	$446.95	$310.72	+42.2%	COM	594918104
JPM	JPMORGAN CHASE & CO.	1,006,985	$204M	6.3%	$202.26 *	$134.06	+46.0%	COM	46625H100
VOD	VODAFONE GROUP PLC NEW	21,870,016	$194M	6.0%	$8.87	$10.39	-14.6%	SPONSORED ADR	92857W308
CVX	CHEVRON CORP NEW	1,190,921	$186M	5.8%	$156.42 *	$131.15	+11.6%	COM	166764100
JNJ	JOHNSON & JOHNSON	1,178,374	$172M	5.3%	$146.16 *	$136.12	+2.6%	COM	478160104
LEN	LENNAR CORP	1,127,073	$169M	5.2%	$149.87 *	$107.80	+31.5%	CL A	526057104
FDX	FEDEX CORP	527,926	$158M	4.9%	$299.84 *	$234.83	+23.5%	COM	31428X106
LBTYK	LIBERTY GLOBAL LTD	8,104,082	$145M	4.5%	$17.85 *	$9.07	+3.1%	COM CL C	G61188127
THO	THOR INDS INC	1,524,303	$142M	4.4%	$93.45 *	$92.17	-2.4%	COM	885160101
LBTYA	LIBERTY GLOBAL LTD	3,058,910	$53.32M	1.6%	$17.43 *	$9.13	-1.6%	COM CL A	G61188101
JEF	JEFFERIES FINL GROUP INC	240,196	$11.95M	0.4%	$49.76 *	$28.71	+65.6%	COM	47233W109
BCS	BARCLAYS PLC	1,069,922	$11.46M	0.4%	$10.71	$8.02	+33.6%	ADR	06738E204
DELL	DELL TECHNOLOGIES INC	79,986	$11.03M	0.3%	$137.91 *	$53.05	+153.5%	CL C	24703L202
LEN/B	LENNAR CORP	61,909	$8.632M	0.3%	$139.43 *	$89.41	+43.9%	CL B	526057302
LILAK	LIBERTY LATIN AMERICA LTD	484,098	$4.657M	0.1%	$9.62	$7.49	+28.5%	COM CL C	G9001E128
MGM	MGM RESORTS INTERNATIONAL	94,326	$4.192M	0.1%	$44.44	$43.50	+2.2%	COM	552953101
IAC	IAC INC	77,639	$3.637M	0.1%	$46.85 *	$49.70	-22.7%	COM NEW	44891N208
FPH	FIVE POINT HOLDINGS LLC	962,595	$2.82M	0.1%	$2.93	$3.96	-26.0%	COM CL A	33833Q106
SMBC	SOUTHERN MO BANCORP INC	60,860	$2.739M	0.1%	$45.01 *	$39.26	+11.4%	COM	843380106
HHH	HOWARD HUGHES HOLDINGS INC	28,581	$1.853M	0.1%	$64.82 *	$72.75	-15.1%	COM	44267T102
—	HESS CORP	12,147	$1.792M	0.1%	$147.52	$147.31	—	COM	42809H107
NRDY	NERDY INC	991,332	$1.656M	0.1%	$1.67	$3.20	-47.8%	CL A COM	64081V109
MRK	MERCK & CO INC	12,514	$1.549M	0.0%	$123.80 *	$76.10	+54.5%	COM	58933Y105
ARW	ARROW ELECTRS INC	10,182	$1.23M	0.0%	$120.76	$127.81	-5.5%	COM	042735100
RPV	INVESCO EXCHANGE TRADED FD T	9,264	$773K	0.0%	$83.42	$75.07	+11.1%	S&P500 PUR VAL	46137V258
FND	FLOOR & DECOR HLDGS INC	4,069	$404K	0.0%	$99.41	$100.56	-1.1%	CL A	339750101
CRK	COMSTOCK RES INC	32,738	$340K	0.0%	$10.38	$6.45	+60.9%	COM	205768302
SLDP	SOLID POWER INC	85,000	$140K	0.0%	$1.65	$7.81	-78.9%	CLASS A COM	83422N105
EARN	ELLINGTON CREDIT COMPANY	12,527	$87,063	0.0%	$6.95	$7.30	—	COM SHS BEN INT	288578107
NINEQ	NINE ENERGY SERVICE INC	15,000	$25,200	0.0%	$1.68 *	$8.17	-75.3%	COM	65441V101