ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $4,615,466 (100.0% shares, 0.0% debt)

Holdings (38)

GBIL GOLDMAN SACHS ETF TR 11.1%

Value ($000) $514,112 Shares 5,145,235 Est. Cost $100.18 Unrealized —

C CITIGROUP INC 8.8%

Value ($000) $405,455 Shares 5,760,128 Est. Cost $50.21 Unrealized +30.2%

GM GENERAL MTRS CO 8.5%

Value ($000) $394,060 Shares 7,397,404 Est. Cost $37.41 Unrealized +38.3%

CVX CHEVRON CORP NEW 6.8%

Value ($000) $312,767 Shares 2,159,396 Est. Cost $136.99 Unrealized +6.2%

JPM JPMORGAN CHASE & CO. 6.7%

Value ($000) $310,734 Shares 1,296,290 Est. Cost $155.76 Unrealized +46.4%

DG DOLLAR GEN CORP NEW 6.6%

Value ($000) $306,424 Shares 4,041,471 Est. Cost $77.13 Unrealized -0.4%

MSFT MICROSOFT CORP 6.3%

Value ($000) $292,123 Shares 693,056 Est. Cost $349.67 Unrealized +20.8%

JNJ JOHNSON & JOHNSON 5.8%

Value ($000) $266,135 Shares 1,840,237 Est. Cost $140.92 Unrealized +6.2%

FDX FEDEX CORP 5.2%

Value ($000) $239,909 Shares 852,767 Est. Cost $249.07 Unrealized +9.1%

MGA MAGNA INTL INC 5.0%

Value ($000) $231,337 Shares 5,535,698 Est. Cost $47.48 Unrealized -13.4%

LEN LENNAR CORP 4.9%

Value ($000) $226,827 Shares 1,663,322 Est. Cost $133.69 Unrealized +19.5%

LBTYA LIBERTY GLOBAL LTD 4.8%

Value ($000) $221,730 Shares 17,376,978 Est. Cost $11.26 Unrealized +5.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value ($000) $207,379 Shares 457,508 Est. Cost $313.56 Unrealized +47.3%

THO THOR INDS INC 4.4%

Value ($000) $205,103 Shares 2,142,966 Est. Cost $95.48 Unrealized +8.5%

VOD VODAFONE GROUP PLC NEW 4.0%

Value ($000) $186,834 Shares 22,006,311 Est. Cost $10.11 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $100,776 Shares 148 Est. Cost $692527.00 Unrealized 0.0%

LBTYK LIBERTY GLOBAL LTD 2.1%

Value ($000) $98,234 Shares 7,475,928 Est. Cost $9.07 Unrealized +36.2%

RPV INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $20,713 Shares 229,614 Est. Cost $89.42 Unrealized —

BCS BARCLAYS PLC 0.3%

Value ($000) $12,452 Shares 936,922 Est. Cost $7.67 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $10,417 Shares 90,396 Est. Cost $60.57 Unrealized +103.3%

JEF JEFFERIES FINL GROUP INC 0.2%

Value ($000) $8,374 Shares 106,814 Est. Cost $28.71 Unrealized +141.5%

— SUNRISE COMMUNICATIONS AG 0.1%

Value ($000) $5,927 Shares 137,571 Est. Cost $43.08 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $5,613 Shares 161,990 Est. Cost $41.52 Unrealized -9.0%

LEN/B LENNAR CORP 0.1%

Value ($000) $5,117 Shares 38,723 Est. Cost $89.41 Unrealized +64.5%

IAC IAC INC 0.1%

Value ($000) $3,779 Shares 87,610 Est. Cost $48.71 Unrealized -17.8%

FPH FIVE POINT HOLDINGS LLC 0.1%

Value ($000) $3,650 Shares 965,658 Est. Cost $3.86 Unrealized +1.4%

MRK MERCK & CO INC 0.1%

Value ($000) $2,740 Shares 27,539 Est. Cost $90.04 Unrealized +9.6%

LILAK LIBERTY LATIN AMERICA LTD 0.1%

Value ($000) $2,732 Shares 430,914 Est. Cost $7.49 Unrealized +6.7%

SMBC SOUTHERN MO BANCORP INC 0.1%

Value ($000) $2,724 Shares 47,476 Est. Cost $39.26 Unrealized +52.9%

TLN TALEN ENERGY CORP 0.1%

Value ($000) $2,424 Shares 12,031 Est. Cost $195.05 Unrealized 0.0%

HHH HOWARD HUGHES HOLDINGS INC 0.1%

Value ($000) $2,336 Shares 30,365 Est. Cost $72.79 Unrealized +9.4%

— HESS CORP 0.0%

Value ($000) $1,987 Shares 14,939 Est. Cost $145.09 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value ($000) $1,960 Shares 17,327 Est. Cost $126.58 Unrealized -2.5%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $1,728 Shares 123,000 Est. Cost $10.36 Unrealized +42.6%

CRK COMSTOCK RES INC 0.0%

Value ($000) $596 Shares 32,738 Est. Cost $9.22 Unrealized +50.3%

SLDP SOLID POWER INC 0.0%

Value ($000) $161 Shares 85,000 Est. Cost $4.69 Unrealized -73.7%

EARN ELLINGTON CREDIT COMPANY 0.0%

Value ($000) $79 Shares 11,978 Est. Cost $7.30 Unrealized —

NINEQ NINE ENERGY SERVICE INC 0.0%

Value ($000) $17 Shares 15,000 Est. Cost $5.47 Unrealized -78.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	5,145,235	$514,112	11.1%	$100.18	—	ACCES TREASURY	381430529
C	CITIGROUP INC	5,760,128	$405,455	8.8%	$50.21	+30.2%	COM NEW	172967424
GM	GENERAL MTRS CO	7,397,404	$394,060	8.5%	$37.41	+38.3%	COM	37045V100
CVX	CHEVRON CORP NEW	2,159,396	$312,767	6.8%	$136.99	+6.2%	COM	166764100
JPM	JPMORGAN CHASE & CO.	1,296,290	$310,734	6.7%	$155.76	+46.4%	COM	46625H100
DG	DOLLAR GEN CORP NEW	4,041,471	$306,424	6.6%	$77.13	-0.4%	COM	256677105
MSFT	MICROSOFT CORP	693,056	$292,123	6.3%	$349.67	+20.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,840,237	$266,135	5.8%	$140.92	+6.2%	COM	478160104
FDX	FEDEX CORP	852,767	$239,909	5.2%	$249.07	+9.1%	COM	31428X106
MGA	MAGNA INTL INC	5,535,698	$231,337	5.0%	$47.48	-13.4%	COM	559222401
LEN	LENNAR CORP	1,663,322	$226,827	4.9%	$133.69	+19.5%	CL A	526057104
LBTYA	LIBERTY GLOBAL LTD	17,376,978	$221,730	4.8%	$11.26	+5.2%	COM CL A	G61188101
BRK/B	BERKSHIRE HATHAWAY INC DEL	457,508	$207,379	4.5%	$313.56	+47.3%	CL B NEW	084670702
THO	THOR INDS INC	2,142,966	$205,103	4.4%	$95.48	+8.5%	COM	885160101
VOD	VODAFONE GROUP PLC NEW	22,006,311	$186,834	4.0%	$10.11	—	SPONSORED ADR	92857W308
BRK/A	BERKSHIRE HATHAWAY INC DEL	148	$100,776	2.2%	$692527.00	0.0%	CL A	084670108
LBTYK	LIBERTY GLOBAL LTD	7,475,928	$98,234	2.1%	$9.07	+36.2%	COM CL C	G61188127
RPV	INVESCO EXCHANGE TRADED FD T	229,614	$20,713	0.4%	$89.42	—	S&P500 PUR VAL	46137V258
BCS	BARCLAYS PLC	936,922	$12,452	0.3%	$7.67	—	ADR	06738E204
DELL	DELL TECHNOLOGIES INC	90,396	$10,417	0.2%	$60.57	+103.3%	CL C	24703L202
JEF	JEFFERIES FINL GROUP INC	106,814	$8,374	0.2%	$28.71	+141.5%	COM	47233W109
—	SUNRISE COMMUNICATIONS AG	137,571	$5,927	0.1%	$43.08	—	ADS CL A	867975104
MGM	MGM RESORTS INTERNATIONAL	161,990	$5,613	0.1%	$41.52	-9.0%	COM	552953101
LEN/B	LENNAR CORP	38,723	$5,117	0.1%	$89.41	+64.5%	CL B	526057302
IAC	IAC INC	87,610	$3,779	0.1%	$48.71	-17.8%	COM NEW	44891N208
FPH	FIVE POINT HOLDINGS LLC	965,658	$3,650	0.1%	$3.86	+1.4%	COM CL A	33833Q106
MRK	MERCK & CO INC	27,539	$2,740	0.1%	$90.04	+9.6%	COM	58933Y105
LILAK	LIBERTY LATIN AMERICA LTD	430,914	$2,732	0.1%	$7.49	+6.7%	COM CL C	G9001E128
SMBC	SOUTHERN MO BANCORP INC	47,476	$2,724	0.1%	$39.26	+52.9%	COM	843380106
TLN	TALEN ENERGY CORP	12,031	$2,424	0.1%	$195.05	0.0%	COM	87422Q109
HHH	HOWARD HUGHES HOLDINGS INC	30,365	$2,336	0.1%	$72.79	+9.4%	COM	44267T102
—	HESS CORP	14,939	$1,987	0.0%	$145.09	—	COM	42809H107
ARW	ARROW ELECTRS INC	17,327	$1,960	0.0%	$126.58	-2.5%	COM	042735100
CORZ	CORE SCIENTIFIC INC NEW	123,000	$1,728	0.0%	$10.36	+42.6%	COM	21874A106
CRK	COMSTOCK RES INC	32,738	$596	0.0%	$9.22	+50.3%	COM	205768302
SLDP	SOLID POWER INC	85,000	$161	0.0%	$4.69	-73.7%	CLASS A COM	83422N105
EARN	ELLINGTON CREDIT COMPANY	11,978	$79	0.0%	$7.30	—	COM SHS BEN INT	288578107
NINEQ	NINE ENERGY SERVICE INC	15,000	$17	0.0%	$5.47	-78.5%	COM	65441V101