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 Est. Cost $100.18 Unrealized —

C CITIGROUP INC 8.8%

Value $405M Shares 5,760,128 Est. Cost $50.21 Unrealized +30.2%

GM GENERAL MTRS CO 8.5%

Value $394M Shares 7,397,404 Est. Cost $37.41 Unrealized +38.3%

CVX CHEVRON CORP NEW 6.8%

Value $313M Shares 2,159,396 Est. Cost $136.99 Unrealized +6.2%

JPM JPMORGAN CHASE & CO. 6.7%

Value $311M Shares 1,296,290 Est. Cost $155.76 Unrealized +46.4%

DG DOLLAR GEN CORP NEW 6.6%

Value $306M Shares 4,041,471 Est. Cost $77.13 Unrealized -0.4%

MSFT MICROSOFT CORP 6.3%

Value $292M Shares 693,056 Est. Cost $349.67 Unrealized +20.8%

JNJ JOHNSON & JOHNSON 5.8%

Value $266M Shares 1,840,237 Est. Cost $140.92 Unrealized +6.2%

FDX FEDEX CORP 5.2%

Value $240M Shares 852,767 Est. Cost $249.07 Unrealized +9.1%

MGA MAGNA INTL INC 5.0%

Value $231M Shares 5,535,698 Est. Cost $47.48 Unrealized -13.4%

LEN LENNAR CORP 4.9%

Value $227M Shares 1,663,322 Est. Cost $133.69 Unrealized +19.5%

LBTYA LIBERTY GLOBAL LTD 4.8%

Value $222M Shares 17,376,978 Est. Cost $11.26 Unrealized +5.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value $207M Shares 457,508 Est. Cost $313.56 Unrealized +47.3%

THO THOR INDS INC 4.4%

Value $205M Shares 2,142,966 Est. Cost $95.48 Unrealized +8.5%

VOD VODAFONE GROUP PLC NEW 4.0%

Value $187M Shares 22,006,311 Est. Cost $10.11 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%

Value $101M Shares 148 Est. Cost $692527.00 Unrealized 0.0%

LBTYK LIBERTY GLOBAL LTD 2.1%

Value $98.23M Shares 7,475,928 Est. Cost $9.07 Unrealized +36.2%

RPV INVESCO EXCHANGE TRADED FD T 0.4%

Value $20.71M Shares 229,614 Est. Cost $89.42 Unrealized —

BCS BARCLAYS PLC 0.3%

Value $12.45M Shares 936,922 Est. Cost $7.67 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $10.42M Shares 90,396 Est. Cost $60.57 Unrealized +103.3%

JEF JEFFERIES FINL GROUP INC 0.2%

Value $8.374M Shares 106,814 Est. Cost $28.71 Unrealized +141.5%

— SUNRISE COMMUNICATIONS AG 0.1%

Value $5.927M Shares 137,571 Est. Cost $43.08 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $5.613M Shares 161,990 Est. Cost $41.52 Unrealized -9.0%

LEN/B LENNAR CORP 0.1%

Value $5.117M Shares 38,723 Est. Cost $89.41 Unrealized +64.5%

IAC IAC INC 0.1%

Value $3.779M Shares 87,610 Est. Cost $48.71 Unrealized -17.8%

FPH FIVE POINT HOLDINGS LLC 0.1%

Value $3.65M Shares 965,658 Est. Cost $3.86 Unrealized +1.4%

MRK MERCK & CO INC 0.1%

Value $2.74M Shares 27,539 Est. Cost $90.04 Unrealized +9.6%

LILAK LIBERTY LATIN AMERICA LTD 0.1%

Value $2.732M Shares 430,914 Est. Cost $7.49 Unrealized +6.7%

SMBC SOUTHERN MO BANCORP INC 0.1%

Value $2.724M Shares 47,476 Est. Cost $39.26 Unrealized +52.9%

TLN TALEN ENERGY CORP 0.1%

Value $2.424M Shares 12,031 Est. Cost $195.05 Unrealized 0.0%

HHH HOWARD HUGHES HOLDINGS INC 0.1%

Value $2.336M Shares 30,365 Est. Cost $72.79 Unrealized +9.4%

— HESS CORP 0.0%

Value $1.987M Shares 14,939 Est. Cost $145.09 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $1.96M Shares 17,327 Est. Cost $126.58 Unrealized -2.5%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $1.728M Shares 123,000 Est. Cost $10.36 Unrealized +42.6%

CRK COMSTOCK RES INC 0.0%

Value $596K Shares 32,738 Est. Cost $9.22 Unrealized +50.3%

SLDP SOLID POWER INC 0.0%

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

EARN ELLINGTON CREDIT COMPANY 0.0%

Value $79,294 Shares 11,978 Est. Cost $7.30 Unrealized —

NINEQ NINE ENERGY SERVICE INC 0.0%

Value $16,800 Shares 15,000 Est. Cost $5.47 Unrealized -78.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	5,145,235	$514M	11.1%	$100.18	—	ACCES TREASURY	381430529
C	CITIGROUP INC	5,760,128	$405M	8.8%	$50.21	+30.2%	COM NEW	172967424
GM	GENERAL MTRS CO	7,397,404	$394M	8.5%	$37.41	+38.3%	COM	37045V100
CVX	CHEVRON CORP NEW	2,159,396	$313M	6.8%	$136.99	+6.2%	COM	166764100
JPM	JPMORGAN CHASE & CO.	1,296,290	$311M	6.7%	$155.76	+46.4%	COM	46625H100
DG	DOLLAR GEN CORP NEW	4,041,471	$306M	6.6%	$77.13	-0.4%	COM	256677105
MSFT	MICROSOFT CORP	693,056	$292M	6.3%	$349.67	+20.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,840,237	$266M	5.8%	$140.92	+6.2%	COM	478160104
FDX	FEDEX CORP	852,767	$240M	5.2%	$249.07	+9.1%	COM	31428X106
MGA	MAGNA INTL INC	5,535,698	$231M	5.0%	$47.48	-13.4%	COM	559222401
LEN	LENNAR CORP	1,663,322	$227M	4.9%	$133.69	+19.5%	CL A	526057104
LBTYA	LIBERTY GLOBAL LTD	17,376,978	$222M	4.8%	$11.26	+5.2%	COM CL A	G61188101
BRK/B	BERKSHIRE HATHAWAY INC DEL	457,508	$207M	4.5%	$313.56	+47.3%	CL B NEW	084670702
THO	THOR INDS INC	2,142,966	$205M	4.4%	$95.48	+8.5%	COM	885160101
VOD	VODAFONE GROUP PLC NEW	22,006,311	$187M	4.0%	$10.11	—	SPONSORED ADR	92857W308
BRK/A	BERKSHIRE HATHAWAY INC DEL	148	$101M	2.2%	$692527.00	0.0%	CL A	084670108
LBTYK	LIBERTY GLOBAL LTD	7,475,928	$98.23M	2.1%	$9.07	+36.2%	COM CL C	G61188127
RPV	INVESCO EXCHANGE TRADED FD T	229,614	$20.71M	0.4%	$89.42	—	S&P500 PUR VAL	46137V258
BCS	BARCLAYS PLC	936,922	$12.45M	0.3%	$7.67	—	ADR	06738E204
DELL	DELL TECHNOLOGIES INC	90,396	$10.42M	0.2%	$60.57	+103.3%	CL C	24703L202
JEF	JEFFERIES FINL GROUP INC	106,814	$8.374M	0.2%	$28.71	+141.5%	COM	47233W109
—	SUNRISE COMMUNICATIONS AG	137,571	$5.927M	0.1%	$43.08	—	ADS CL A	867975104
MGM	MGM RESORTS INTERNATIONAL	161,990	$5.613M	0.1%	$41.52	-9.0%	COM	552953101
LEN/B	LENNAR CORP	38,723	$5.117M	0.1%	$89.41	+64.5%	CL B	526057302
IAC	IAC INC	87,610	$3.779M	0.1%	$48.71	-17.8%	COM NEW	44891N208
FPH	FIVE POINT HOLDINGS LLC	965,658	$3.65M	0.1%	$3.86	+1.4%	COM CL A	33833Q106
MRK	MERCK & CO INC	27,539	$2.74M	0.1%	$90.04	+9.6%	COM	58933Y105
LILAK	LIBERTY LATIN AMERICA LTD	430,914	$2.732M	0.1%	$7.49	+6.7%	COM CL C	G9001E128
SMBC	SOUTHERN MO BANCORP INC	47,476	$2.724M	0.1%	$39.26	+52.9%	COM	843380106
TLN	TALEN ENERGY CORP	12,031	$2.424M	0.1%	$195.05	0.0%	COM	87422Q109
HHH	HOWARD HUGHES HOLDINGS INC	30,365	$2.336M	0.1%	$72.79	+9.4%	COM	44267T102
—	HESS CORP	14,939	$1.987M	0.0%	$145.09	—	COM	42809H107
ARW	ARROW ELECTRS INC	17,327	$1.96M	0.0%	$126.58	-2.5%	COM	042735100
CORZ	CORE SCIENTIFIC INC NEW	123,000	$1.728M	0.0%	$10.36	+42.6%	COM	21874A106
CRK	COMSTOCK RES INC	32,738	$596K	0.0%	$9.22	+50.3%	COM	205768302
SLDP	SOLID POWER INC	85,000	$161K	0.0%	$4.69	-73.7%	CLASS A COM	83422N105
EARN	ELLINGTON CREDIT COMPANY	11,978	$79,294	0.0%	$7.30	—	COM SHS BEN INT	288578107
NINEQ	NINE ENERGY SERVICE INC	15,000	$16,800	0.0%	$5.47	-78.5%	COM	65441V101