ACR Alpine Capital Research, LLC Long-Term Concentrated

Location: St. Louis, MO

CIK: 0001508822 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value: $4.615B (100.0% shares, 0.0% debt)

Holdings (38)

GBIL GOLDMAN SACHS ETF TR 11.1%

Value $514M Shares 5,145,235 Share Price $99.92 Est. Cost/Share $99.95 Unrealized @ Report Date -0.0%

C CITIGROUP INC 8.8%

Value $405M Shares 5,760,128 Share Price $70.39 * Est. Cost/Share $50.21 Unrealized @ Report Date +36.4%

GM GENERAL MTRS CO 8.5%

Value $394M Shares 7,397,404 Share Price $53.27 Est. Cost/Share $37.41 Unrealized @ Report Date +40.9%

CVX CHEVRON CORP NEW 6.8%

Value $313M Shares 2,159,396 Share Price $144.84 * Est. Cost/Share $136.99 Unrealized @ Report Date +1.0%

JPM JPMORGAN CHASE & CO. 6.7%

Value $311M Shares 1,296,290 Share Price $239.71 * Est. Cost/Share $155.76 Unrealized @ Report Date +50.7%

DG DOLLAR GEN CORP NEW 6.6%

Value $306M Shares 4,041,471 Share Price $75.82 * Est. Cost/Share $77.13 Unrealized @ Report Date -4.2%

MSFT MICROSOFT CORP 6.3%

Value $292M Shares 693,056 Share Price $421.50 Est. Cost/Share $349.67 Unrealized @ Report Date +19.7%

JNJ JOHNSON & JOHNSON 5.8%

Value $266M Shares 1,840,237 Share Price $144.62 * Est. Cost/Share $140.92 Unrealized @ Report Date -0.4%

FDX FEDEX CORP 5.2%

Value $240M Shares 852,767 Share Price $281.33 * Est. Cost/Share $249.07 Unrealized @ Report Date +10.3%

MGA MAGNA INTL INC 5.0%

Value $231M Shares 5,535,698 Share Price $41.79 * Est. Cost/Share $47.48 Unrealized @ Report Date -15.2%

LEN LENNAR CORP 4.9%

Value $227M Shares 1,663,322 Share Price $136.37 * Est. Cost/Share $133.69 Unrealized @ Report Date -2.9%

LBTYA LIBERTY GLOBAL LTD 4.8%

Value $222M Shares 17,376,978 Share Price $12.76 Est. Cost/Share $11.26 Unrealized @ Report Date +13.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value $207M Shares 457,508 Share Price $453.28 Est. Cost/Share $313.56 Unrealized @ Report Date +44.6%

THO THOR INDS INC 4.4%

Value $205M Shares 2,142,966 Share Price $95.71 * Est. Cost/Share $95.48 Unrealized @ Report Date -2.5%

VOD VODAFONE GROUP PLC NEW 4.0%

Value $187M Shares 22,006,311 Share Price $8.49 Est. Cost/Share $10.39 Unrealized @ Report Date -18.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%

Value $101M Shares 148 Share Price $680920.00 Est. Cost/Share $692527.00 Unrealized @ Report Date -1.7%

LBTYK LIBERTY GLOBAL LTD 2.1%

Value $98.23M Shares 7,475,928 Share Price $13.14 Est. Cost/Share $9.07 Unrealized @ Report Date +44.9%

RPV INVESCO EXCHANGE TRADED FD T 0.4%

Value $20.71M Shares 229,614 Share Price $90.21 Est. Cost/Share $89.16 Unrealized @ Report Date +1.2%

BCS BARCLAYS PLC 0.3%

Value $12.45M Shares 936,922 Share Price $13.29 Est. Cost/Share $8.02 Unrealized @ Report Date +65.8%

DELL DELL TECHNOLOGIES INC 0.2%

Value $10.42M Shares 90,396 Share Price $115.24 Est. Cost/Share $60.57 Unrealized @ Report Date +86.9%

JEF JEFFERIES FINL GROUP INC 0.2%

Value $8.374M Shares 106,814 Share Price $78.40 * Est. Cost/Share $28.71 Unrealized @ Report Date +163.8%

— SUNRISE COMMUNICATIONS AG 0.1%

Value $5.927M Shares 137,571 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $5.613M Shares 161,990 Share Price $34.65 Est. Cost/Share $41.52 Unrealized @ Report Date -16.5%

LEN/B LENNAR CORP 0.1%

Value $5.117M Shares 38,723 Share Price $132.15 * Est. Cost/Share $89.41 Unrealized @ Report Date +37.4%

IAC IAC INC 0.1%

Value $3.779M Shares 87,610 Share Price $43.14 * Est. Cost/Share $48.71 Unrealized @ Report Date -27.3%

FPH FIVE POINT HOLDINGS LLC 0.1%

Value $3.65M Shares 965,658 Share Price $3.78 Est. Cost/Share $3.86 Unrealized @ Report Date -2.1%

MRK MERCK & CO INC 0.1%

Value $2.74M Shares 27,539 Share Price $99.48 * Est. Cost/Share $90.04 Unrealized @ Report Date +6.5%

LILAK LIBERTY LATIN AMERICA LTD 0.1%

Value $2.732M Shares 430,914 Share Price $6.34 Est. Cost/Share $7.49 Unrealized @ Report Date -15.3%

SMBC SOUTHERN MO BANCORP INC 0.1%

Value $2.724M Shares 47,476 Share Price $57.37 * Est. Cost/Share $39.26 Unrealized @ Report Date +43.1%

TLN TALEN ENERGY CORP 0.1%

Value $2.424M Shares 12,031 Share Price $201.47 Est. Cost/Share $195.05 Unrealized @ Report Date +3.3%

HHH HOWARD HUGHES HOLDINGS INC 0.1%

Value $2.336M Shares 30,365 Share Price $76.92 Est. Cost/Share $72.79 Unrealized @ Report Date +5.7%

— HESS CORP 0.0%

Value $1.987M Shares 14,939 Share Price $133.01 Est. Cost/Share $145.09 Unrealized @ Report Date —

ARW ARROW ELECTRS INC 0.0%

Value $1.96M Shares 17,327 Share Price $113.12 Est. Cost/Share $126.58 Unrealized @ Report Date -10.6%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $1.728M Shares 123,000 Share Price $14.05 Est. Cost/Share $10.36 Unrealized @ Report Date +35.6%

CRK COMSTOCK RES INC 0.0%

Value $596K Shares 32,738 Share Price $18.22 Est. Cost/Share $9.22 Unrealized @ Report Date +97.6%

SLDP SOLID POWER INC 0.0%

Value $161K Shares 85,000 Share Price $1.89 Est. Cost/Share $4.69 Unrealized @ Report Date -59.7%

EARN ELLINGTON CREDIT COMPANY 0.0%

Value $79,294 Shares 11,978 Share Price $6.62 Est. Cost/Share $7.30 Unrealized @ Report Date —

NINEQ NINE ENERGY SERVICE INC 0.0%

Value $16,800 Shares 15,000 Share Price $1.12 * Est. Cost/Share $5.47 Unrealized @ Report Date -78.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	5,145,235	$514M	11.1%	$99.92	$99.95	-0.0%	ACCES TREASURY	381430529
C	CITIGROUP INC	5,760,128	$405M	8.8%	$70.39 *	$50.21	+36.4%	COM NEW	172967424
GM	GENERAL MTRS CO	7,397,404	$394M	8.5%	$53.27	$37.41	+40.9%	COM	37045V100
CVX	CHEVRON CORP NEW	2,159,396	$313M	6.8%	$144.84 *	$136.99	+1.0%	COM	166764100
JPM	JPMORGAN CHASE & CO.	1,296,290	$311M	6.7%	$239.71 *	$155.76	+50.7%	COM	46625H100
DG	DOLLAR GEN CORP NEW	4,041,471	$306M	6.6%	$75.82 *	$77.13	-4.2%	COM	256677105
MSFT	MICROSOFT CORP	693,056	$292M	6.3%	$421.50	$349.67	+19.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,840,237	$266M	5.8%	$144.62 *	$140.92	-0.4%	COM	478160104
FDX	FEDEX CORP	852,767	$240M	5.2%	$281.33 *	$249.07	+10.3%	COM	31428X106
MGA	MAGNA INTL INC	5,535,698	$231M	5.0%	$41.79 *	$47.48	-15.2%	COM	559222401
LEN	LENNAR CORP	1,663,322	$227M	4.9%	$136.37 *	$133.69	-2.9%	CL A	526057104
LBTYA	LIBERTY GLOBAL LTD	17,376,978	$222M	4.8%	$12.76	$11.26	+13.4%	COM CL A	G61188101
BRK/B	BERKSHIRE HATHAWAY INC DEL	457,508	$207M	4.5%	$453.28	$313.56	+44.6%	CL B NEW	084670702
THO	THOR INDS INC	2,142,966	$205M	4.4%	$95.71 *	$95.48	-2.5%	COM	885160101
VOD	VODAFONE GROUP PLC NEW	22,006,311	$187M	4.0%	$8.49	$10.39	-18.3%	SPONSORED ADR	92857W308
BRK/A	BERKSHIRE HATHAWAY INC DEL	148	$101M	2.2%	$680920.00	$692527.00	-1.7%	CL A	084670108
LBTYK	LIBERTY GLOBAL LTD	7,475,928	$98.23M	2.1%	$13.14	$9.07	+44.9%	COM CL C	G61188127
RPV	INVESCO EXCHANGE TRADED FD T	229,614	$20.71M	0.4%	$90.21	$89.16	+1.2%	S&P500 PUR VAL	46137V258
BCS	BARCLAYS PLC	936,922	$12.45M	0.3%	$13.29	$8.02	+65.8%	ADR	06738E204
DELL	DELL TECHNOLOGIES INC	90,396	$10.42M	0.2%	$115.24	$60.57	+86.9%	CL C	24703L202
JEF	JEFFERIES FINL GROUP INC	106,814	$8.374M	0.2%	$78.40 *	$28.71	+163.8%	COM	47233W109
—	SUNRISE COMMUNICATIONS AG	137,571	$5.927M	0.1%	$43.08	$43.08	—	ADS CL A	867975104
MGM	MGM RESORTS INTERNATIONAL	161,990	$5.613M	0.1%	$34.65	$41.52	-16.5%	COM	552953101
LEN/B	LENNAR CORP	38,723	$5.117M	0.1%	$132.15 *	$89.41	+37.4%	CL B	526057302
IAC	IAC INC	87,610	$3.779M	0.1%	$43.14 *	$48.71	-27.3%	COM NEW	44891N208
FPH	FIVE POINT HOLDINGS LLC	965,658	$3.65M	0.1%	$3.78	$3.86	-2.1%	COM CL A	33833Q106
MRK	MERCK & CO INC	27,539	$2.74M	0.1%	$99.48 *	$90.04	+6.5%	COM	58933Y105
LILAK	LIBERTY LATIN AMERICA LTD	430,914	$2.732M	0.1%	$6.34	$7.49	-15.3%	COM CL C	G9001E128
SMBC	SOUTHERN MO BANCORP INC	47,476	$2.724M	0.1%	$57.37 *	$39.26	+43.1%	COM	843380106
TLN	TALEN ENERGY CORP	12,031	$2.424M	0.1%	$201.47	$195.05	+3.3%	COM	87422Q109
HHH	HOWARD HUGHES HOLDINGS INC	30,365	$2.336M	0.1%	$76.92	$72.79	+5.7%	COM	44267T102
—	HESS CORP	14,939	$1.987M	0.0%	$133.01	$145.09	—	COM	42809H107
ARW	ARROW ELECTRS INC	17,327	$1.96M	0.0%	$113.12	$126.58	-10.6%	COM	042735100
CORZ	CORE SCIENTIFIC INC NEW	123,000	$1.728M	0.0%	$14.05	$10.36	+35.6%	COM	21874A106
CRK	COMSTOCK RES INC	32,738	$596K	0.0%	$18.22	$9.22	+97.6%	COM	205768302
SLDP	SOLID POWER INC	85,000	$161K	0.0%	$1.89	$4.69	-59.7%	CLASS A COM	83422N105
EARN	ELLINGTON CREDIT COMPANY	11,978	$79,294	0.0%	$6.62	$7.30	—	COM SHS BEN INT	288578107
NINEQ	NINE ENERGY SERVICE INC	15,000	$16,800	0.0%	$1.12 *	$5.47	-78.5%	COM	65441V101