ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $3,387,333 (100.0% shares, 0.0% debt)

Holdings (37)

GBIL GOLDMAN SACHS ETF TR 18.3%

Value ($000) $618,794 Shares 6,170,045 Est. Cost $100.18 Unrealized —

C CITIGROUP INC 7.5%

Value ($000) $253,110 Shares 4,043,284 Est. Cost $43.77 Unrealized +35.8%

GM GENERAL MTRS CO 7.0%

Value ($000) $237,333 Shares 5,292,876 Est. Cost $31.70 Unrealized +44.1%

MGA MAGNA INTL INC 6.8%

Value ($000) $231,135 Shares 5,631,939 Est. Cost $47.48 Unrealized -16.7%

VOD VODAFONE GROUP PLC NEW 6.5%

Value ($000) $219,525 Shares 21,908,675 Est. Cost $10.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%

Value ($000) $215,027 Shares 467,186 Est. Cost $313.56 Unrealized +41.0%

JPM JPMORGAN CHASE & CO. 6.2%

Value ($000) $210,215 Shares 996,942 Est. Cost $134.06 Unrealized +52.9%

CVX CHEVRON CORP NEW 6.2%

Value ($000) $209,847 Shares 1,424,914 Est. Cost $132.60 Unrealized +5.6%

MSFT MICROSOFT CORP 5.7%

Value ($000) $194,168 Shares 451,237 Est. Cost $310.72 Unrealized +36.2%

JNJ JOHNSON & JOHNSON 5.7%

Value ($000) $191,947 Shares 1,184,419 Est. Cost $136.12 Unrealized +12.1%

LBTYK LIBERTY GLOBAL LTD 5.0%

Value ($000) $169,493 Shares 7,843,270 Est. Cost $9.07 Unrealized +14.0%

THO THOR INDS INC 4.9%

Value ($000) $167,434 Shares 1,523,648 Est. Cost $92.17 Unrealized +6.7%

LEN LENNAR CORP 4.6%

Value ($000) $156,381 Shares 834,121 Est. Cost $107.80 Unrealized +52.4%

FDX FEDEX CORP 4.2%

Value ($000) $143,298 Shares 523,597 Est. Cost $234.83 Unrealized +19.8%

LBTYA LIBERTY GLOBAL LTD 2.5%

Value ($000) $84,656 Shares 4,010,235 Est. Cost $9.32 Unrealized +6.6%

BCS BARCLAYS PLC 0.4%

Value ($000) $12,404 Shares 1,020,922 Est. Cost $7.67 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value ($000) $10,121 Shares 85,380 Est. Cost $56.89 Unrealized +100.2%

JEF JEFFERIES FINL GROUP INC 0.3%

Value ($000) $8,823 Shares 143,348 Est. Cost $28.71 Unrealized +89.4%

RPV INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $7,859 Shares 88,380 Est. Cost $88.15 Unrealized —

LEN/B LENNAR CORP 0.2%

Value ($000) $6,695 Shares 38,710 Est. Cost $89.41 Unrealized +66.2%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value ($000) $5,136 Shares 131,385 Est. Cost $42.38 Unrealized -6.7%

IAC IAC INC 0.1%

Value ($000) $4,766 Shares 88,551 Est. Cost $48.71 Unrealized -14.5%

FPH FIVE POINT HOLDINGS LLC 0.1%

Value ($000) $4,553 Shares 1,097,165 Est. Cost $3.86 Unrealized -17.7%

LILAK LIBERTY LATIN AMERICA LTD 0.1%

Value ($000) $4,137 Shares 435,975 Est. Cost $7.49 Unrealized +28.9%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $4,009 Shares 47,401 Est. Cost $106.08 Unrealized 0.0%

SMBC SOUTHERN MO BANCORP INC 0.1%

Value ($000) $3,445 Shares 60,991 Est. Cost $39.26 Unrealized +29.8%

HHH HOWARD HUGHES HOLDINGS INC 0.1%

Value ($000) $2,308 Shares 29,807 Est. Cost $72.66 Unrealized -2.8%

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value ($000) $2,089 Shares 176,100 Est. Cost $10.36 Unrealized 0.0%

— HESS CORP 0.1%

Value ($000) $1,981 Shares 14,590 Est. Cost $145.38 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $1,774 Shares 15,625 Est. Cost $83.44 Unrealized +35.4%

ARW ARROW ELECTRS INC 0.1%

Value ($000) $1,751 Shares 13,180 Est. Cost $127.57 Unrealized -0.6%

CRK COMSTOCK RES INC 0.0%

Value ($000) $1,344 Shares 120,738 Est. Cost $9.22 Unrealized +11.2%

NRDY NERDY INC 0.0%

Value ($000) $929 Shares 944,866 Est. Cost $3.20 Unrealized -60.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $505 Shares 4,069 Est. Cost $100.56 Unrealized +3.4%

SLDP SOLID POWER INC 0.0%

Value ($000) $230 Shares 170,000 Est. Cost $4.69 Unrealized -66.3%

EARN ELLINGTON CREDIT COMPANY 0.0%

Value ($000) $85 Shares 12,239 Est. Cost $7.30 Unrealized —

NINEQ NINE ENERGY SERVICE INC 0.0%

Value ($000) $28 Shares 25,000 Est. Cost $5.47 Unrealized -74.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	6,170,045	$618,794	18.3%	$100.18	—	ACCES TREASURY	381430529
C	CITIGROUP INC	4,043,284	$253,110	7.5%	$43.77	+35.8%	COM NEW	172967424
GM	GENERAL MTRS CO	5,292,876	$237,333	7.0%	$31.70	+44.1%	COM	37045V100
MGA	MAGNA INTL INC	5,631,939	$231,135	6.8%	$47.48	-16.7%	COM	559222401
VOD	VODAFONE GROUP PLC NEW	21,908,675	$219,525	6.5%	$10.11	—	SPONSORED ADR	92857W308
BRK/B	BERKSHIRE HATHAWAY INC DEL	467,186	$215,027	6.3%	$313.56	+41.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	996,942	$210,215	6.2%	$134.06	+52.9%	COM	46625H100
CVX	CHEVRON CORP NEW	1,424,914	$209,847	6.2%	$132.60	+5.6%	COM	166764100
MSFT	MICROSOFT CORP	451,237	$194,168	5.7%	$310.72	+36.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,184,419	$191,947	5.7%	$136.12	+12.1%	COM	478160104
LBTYK	LIBERTY GLOBAL LTD	7,843,270	$169,493	5.0%	$9.07	+14.0%	COM CL C	G61188127
THO	THOR INDS INC	1,523,648	$167,434	4.9%	$92.17	+6.7%	COM	885160101
LEN	LENNAR CORP	834,121	$156,381	4.6%	$107.80	+52.4%	CL A	526057104
FDX	FEDEX CORP	523,597	$143,298	4.2%	$234.83	+19.8%	COM	31428X106
LBTYA	LIBERTY GLOBAL LTD	4,010,235	$84,656	2.5%	$9.32	+6.6%	COM CL A	G61188101
BCS	BARCLAYS PLC	1,020,922	$12,404	0.4%	$7.67	—	ADR	06738E204
DELL	DELL TECHNOLOGIES INC	85,380	$10,121	0.3%	$56.89	+100.2%	CL C	24703L202
JEF	JEFFERIES FINL GROUP INC	143,348	$8,823	0.3%	$28.71	+89.4%	COM	47233W109
RPV	INVESCO EXCHANGE TRADED FD T	88,380	$7,859	0.2%	$88.15	—	S&P500 PUR VAL	46137V258
LEN/B	LENNAR CORP	38,710	$6,695	0.2%	$89.41	+66.2%	CL B	526057302
MGM	MGM RESORTS INTERNATIONAL	131,385	$5,136	0.2%	$42.38	-6.7%	COM	552953101
IAC	IAC INC	88,551	$4,766	0.1%	$48.71	-14.5%	COM NEW	44891N208
FPH	FIVE POINT HOLDINGS LLC	1,097,165	$4,553	0.1%	$3.86	-17.7%	COM CL A	33833Q106
LILAK	LIBERTY LATIN AMERICA LTD	435,975	$4,137	0.1%	$7.49	+28.9%	COM CL C	G9001E128
DG	DOLLAR GEN CORP NEW	47,401	$4,009	0.1%	$106.08	0.0%	COM	256677105
SMBC	SOUTHERN MO BANCORP INC	60,991	$3,445	0.1%	$39.26	+29.8%	COM	843380106
HHH	HOWARD HUGHES HOLDINGS INC	29,807	$2,308	0.1%	$72.66	-2.8%	COM	44267T102
CORZ	CORE SCIENTIFIC INC NEW	176,100	$2,089	0.1%	$10.36	0.0%	COM	21874A106
—	HESS CORP	14,590	$1,981	0.1%	$145.38	—	COM	42809H107
MRK	MERCK & CO INC	15,625	$1,774	0.1%	$83.44	+35.4%	COM	58933Y105
ARW	ARROW ELECTRS INC	13,180	$1,751	0.1%	$127.57	-0.6%	COM	042735100
CRK	COMSTOCK RES INC	120,738	$1,344	0.0%	$9.22	+11.2%	COM	205768302
NRDY	NERDY INC	944,866	$929	0.0%	$3.20	-60.0%	CL A COM	64081V109
FND	FLOOR & DECOR HLDGS INC	4,069	$505	0.0%	$100.56	+3.4%	CL A	339750101
SLDP	SOLID POWER INC	170,000	$230	0.0%	$4.69	-66.3%	CLASS A COM	83422N105
EARN	ELLINGTON CREDIT COMPANY	12,239	$85	0.0%	$7.30	—	COM SHS BEN INT	288578107
NINEQ	NINE ENERGY SERVICE INC	25,000	$28	0.0%	$5.47	-74.0%	COM	65441V101