ACR Alpine Capital Research, LLC Long-Term Concentrated

Location: St. Louis, MO

CIK: 0001508822 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $3.387B (100.0% shares, 0.0% debt)

Holdings (37)

GBIL GOLDMAN SACHS ETF TR 18.3%

Value $619M Shares 6,170,045 Share Price $100.29 Est. Cost/Share $100.18 Unrealized @ Report Date —

C CITIGROUP INC 7.5%

Value $253M Shares 4,043,284 Share Price $62.60 * Est. Cost/Share $43.77 Unrealized @ Report Date +35.8%

GM GENERAL MTRS CO 7.0%

Value $237M Shares 5,292,876 Share Price $44.84 Est. Cost/Share $31.70 Unrealized @ Report Date +44.1%

MGA MAGNA INTL INC 6.8%

Value $231M Shares 5,631,939 Share Price $41.04 * Est. Cost/Share $47.48 Unrealized @ Report Date -16.7%

VOD VODAFONE GROUP PLC NEW 6.5%

Value $220M Shares 21,908,675 Share Price $10.02 Est. Cost/Share $10.11 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%

Value $215M Shares 467,186 Share Price $460.26 * Est. Cost/Share $313.56 Unrealized @ Report Date +41.0%

JPM JPMORGAN CHASE & CO. 6.2%

Value $210M Shares 996,942 Share Price $210.86 * Est. Cost/Share $134.06 Unrealized @ Report Date +52.9%

CVX CHEVRON CORP NEW 6.2%

Value $210M Shares 1,424,914 Share Price $147.27 * Est. Cost/Share $132.60 Unrealized @ Report Date +5.6%

MSFT MICROSOFT CORP 5.7%

Value $194M Shares 451,237 Share Price $430.30 Est. Cost/Share $310.72 Unrealized @ Report Date +36.2%

JNJ JOHNSON & JOHNSON 5.7%

Value $192M Shares 1,184,419 Share Price $162.06 * Est. Cost/Share $136.12 Unrealized @ Report Date +12.1%

LBTYK LIBERTY GLOBAL LTD 5.0%

Value $169M Shares 7,843,270 Share Price $21.61 * Est. Cost/Share $9.07 Unrealized @ Report Date +14.0%

THO THOR INDS INC 4.9%

Value $167M Shares 1,523,648 Share Price $109.89 * Est. Cost/Share $92.17 Unrealized @ Report Date +6.7%

LEN LENNAR CORP 4.6%

Value $156M Shares 834,121 Share Price $187.48 * Est. Cost/Share $107.80 Unrealized @ Report Date +52.4%

FDX FEDEX CORP 4.2%

Value $143M Shares 523,597 Share Price $273.68 * Est. Cost/Share $234.83 Unrealized @ Report Date +19.8%

LBTYA LIBERTY GLOBAL LTD 2.5%

Value $84.66M Shares 4,010,235 Share Price $21.11 * Est. Cost/Share $9.32 Unrealized @ Report Date +6.6%

BCS BARCLAYS PLC 0.4%

Value $12.4M Shares 1,020,922 Share Price $12.15 Est. Cost/Share $7.67 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.3%

Value $10.12M Shares 85,380 Share Price $118.54 * Est. Cost/Share $56.89 Unrealized @ Report Date +100.2%

JEF JEFFERIES FINL GROUP INC 0.3%

Value $8.823M Shares 143,348 Share Price $61.55 * Est. Cost/Share $28.71 Unrealized @ Report Date +89.4%

RPV INVESCO EXCHANGE TRADED FD T 0.2%

Value $7.859M Shares 88,380 Share Price $88.92 Est. Cost/Share $88.15 Unrealized @ Report Date —

LEN/B LENNAR CORP 0.2%

Value $6.695M Shares 38,710 Share Price $172.94 * Est. Cost/Share $89.41 Unrealized @ Report Date +66.2%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value $5.136M Shares 131,385 Share Price $39.09 Est. Cost/Share $42.38 Unrealized @ Report Date -6.7%

IAC IAC INC 0.1%

Value $4.766M Shares 88,551 Share Price $53.82 * Est. Cost/Share $48.71 Unrealized @ Report Date -14.5%

FPH FIVE POINT HOLDINGS LLC 0.1%

Value $4.553M Shares 1,097,165 Share Price $4.15 * Est. Cost/Share $3.86 Unrealized @ Report Date -17.7%

LILAK LIBERTY LATIN AMERICA LTD 0.1%

Value $4.137M Shares 435,975 Share Price $9.49 Est. Cost/Share $7.49 Unrealized @ Report Date +28.9%

DG DOLLAR GEN CORP NEW 0.1%

Value $4.009M Shares 47,401 Share Price $84.57 * Est. Cost/Share $106.08 Unrealized @ Report Date 0.0%

SMBC SOUTHERN MO BANCORP INC 0.1%

Value $3.445M Shares 60,991 Share Price $56.49 * Est. Cost/Share $39.26 Unrealized @ Report Date +29.8%

HHH HOWARD HUGHES HOLDINGS INC 0.1%

Value $2.308M Shares 29,807 Share Price $77.43 * Est. Cost/Share $72.66 Unrealized @ Report Date -2.8%

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $2.089M Shares 176,100 Share Price $11.86 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%

— HESS CORP 0.1%

Value $1.981M Shares 14,590 Share Price $135.80 Est. Cost/Share $145.38 Unrealized @ Report Date —

MRK MERCK & CO INC 0.1%

Value $1.774M Shares 15,625 Share Price $113.56 Est. Cost/Share $83.44 Unrealized @ Report Date +35.4%

ARW ARROW ELECTRS INC 0.1%

Value $1.751M Shares 13,180 Share Price $132.83 * Est. Cost/Share $127.57 Unrealized @ Report Date -0.6%

CRK COMSTOCK RES INC 0.0%

Value $1.344M Shares 120,738 Share Price $11.13 * Est. Cost/Share $9.22 Unrealized @ Report Date +11.2%

NRDY NERDY INC 0.0%

Value $929K Shares 944,866 Share Price $0.98 * Est. Cost/Share $3.20 Unrealized @ Report Date -60.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $505K Shares 4,069 Share Price $124.17 * Est. Cost/Share $100.56 Unrealized @ Report Date +3.4%

SLDP SOLID POWER INC 0.0%

Value $230K Shares 170,000 Share Price $1.35 * Est. Cost/Share $4.69 Unrealized @ Report Date -66.3%

EARN ELLINGTON CREDIT COMPANY 0.0%

Value $85,428 Shares 12,239 Share Price $6.98 Est. Cost/Share $7.30 Unrealized @ Report Date —

NINEQ NINE ENERGY SERVICE INC 0.0%

Value $28,250 Shares 25,000 Share Price $1.13 * Est. Cost/Share $5.47 Unrealized @ Report Date -74.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	6,170,045	$619M	18.3%	$100.29	$100.18	—	ACCES TREASURY	381430529
C	CITIGROUP INC	4,043,284	$253M	7.5%	$62.60 *	$43.77	+35.8%	COM NEW	172967424
GM	GENERAL MTRS CO	5,292,876	$237M	7.0%	$44.84	$31.70	+44.1%	COM	37045V100
MGA	MAGNA INTL INC	5,631,939	$231M	6.8%	$41.04 *	$47.48	-16.7%	COM	559222401
VOD	VODAFONE GROUP PLC NEW	21,908,675	$220M	6.5%	$10.02	$10.11	—	SPONSORED ADR	92857W308
BRK/B	BERKSHIRE HATHAWAY INC DEL	467,186	$215M	6.3%	$460.26 *	$313.56	+41.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	996,942	$210M	6.2%	$210.86 *	$134.06	+52.9%	COM	46625H100
CVX	CHEVRON CORP NEW	1,424,914	$210M	6.2%	$147.27 *	$132.60	+5.6%	COM	166764100
MSFT	MICROSOFT CORP	451,237	$194M	5.7%	$430.30	$310.72	+36.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,184,419	$192M	5.7%	$162.06 *	$136.12	+12.1%	COM	478160104
LBTYK	LIBERTY GLOBAL LTD	7,843,270	$169M	5.0%	$21.61 *	$9.07	+14.0%	COM CL C	G61188127
THO	THOR INDS INC	1,523,648	$167M	4.9%	$109.89 *	$92.17	+6.7%	COM	885160101
LEN	LENNAR CORP	834,121	$156M	4.6%	$187.48 *	$107.80	+52.4%	CL A	526057104
FDX	FEDEX CORP	523,597	$143M	4.2%	$273.68 *	$234.83	+19.8%	COM	31428X106
LBTYA	LIBERTY GLOBAL LTD	4,010,235	$84.66M	2.5%	$21.11 *	$9.32	+6.6%	COM CL A	G61188101
BCS	BARCLAYS PLC	1,020,922	$12.4M	0.4%	$12.15	$7.67	—	ADR	06738E204
DELL	DELL TECHNOLOGIES INC	85,380	$10.12M	0.3%	$118.54 *	$56.89	+100.2%	CL C	24703L202
JEF	JEFFERIES FINL GROUP INC	143,348	$8.823M	0.3%	$61.55 *	$28.71	+89.4%	COM	47233W109
RPV	INVESCO EXCHANGE TRADED FD T	88,380	$7.859M	0.2%	$88.92	$88.15	—	S&P500 PUR VAL	46137V258
LEN/B	LENNAR CORP	38,710	$6.695M	0.2%	$172.94 *	$89.41	+66.2%	CL B	526057302
MGM	MGM RESORTS INTERNATIONAL	131,385	$5.136M	0.2%	$39.09	$42.38	-6.7%	COM	552953101
IAC	IAC INC	88,551	$4.766M	0.1%	$53.82 *	$48.71	-14.5%	COM NEW	44891N208
FPH	FIVE POINT HOLDINGS LLC	1,097,165	$4.553M	0.1%	$4.15 *	$3.86	-17.7%	COM CL A	33833Q106
LILAK	LIBERTY LATIN AMERICA LTD	435,975	$4.137M	0.1%	$9.49	$7.49	+28.9%	COM CL C	G9001E128
DG	DOLLAR GEN CORP NEW	47,401	$4.009M	0.1%	$84.57 *	$106.08	0.0%	COM	256677105
SMBC	SOUTHERN MO BANCORP INC	60,991	$3.445M	0.1%	$56.49 *	$39.26	+29.8%	COM	843380106
HHH	HOWARD HUGHES HOLDINGS INC	29,807	$2.308M	0.1%	$77.43 *	$72.66	-2.8%	COM	44267T102
CORZ	CORE SCIENTIFIC INC NEW	176,100	$2.089M	0.1%	$11.86 *	$10.36	0.0%	COM	21874A106
—	HESS CORP	14,590	$1.981M	0.1%	$135.80	$145.38	—	COM	42809H107
MRK	MERCK & CO INC	15,625	$1.774M	0.1%	$113.56	$83.44	+35.4%	COM	58933Y105
ARW	ARROW ELECTRS INC	13,180	$1.751M	0.1%	$132.83 *	$127.57	-0.6%	COM	042735100
CRK	COMSTOCK RES INC	120,738	$1.344M	0.0%	$11.13 *	$9.22	+11.2%	COM	205768302
NRDY	NERDY INC	944,866	$929K	0.0%	$0.98 *	$3.20	-60.0%	CL A COM	64081V109
FND	FLOOR & DECOR HLDGS INC	4,069	$505K	0.0%	$124.17 *	$100.56	+3.4%	CL A	339750101
SLDP	SOLID POWER INC	170,000	$230K	0.0%	$1.35 *	$4.69	-66.3%	CLASS A COM	83422N105
EARN	ELLINGTON CREDIT COMPANY	12,239	$85,428	0.0%	$6.98	$7.30	—	COM SHS BEN INT	288578107
NINEQ	NINE ENERGY SERVICE INC	25,000	$28,250	0.0%	$1.13 *	$5.47	-74.0%	COM	65441V101