ACR Alpine Capital Research, LLC Long-Term Concentrated

Location: St. Louis, MO

CIK: 0001508822 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $4.78B (100.0% shares, 0.0% debt)

Holdings (41)

GBIL GOLDMAN SACHS ETF TR 8.8%
Value $419M Shares 4,177,961 Share Price $100.18 Est. Cost/Share $100.18 Unrealized @ Report Date —
FDX FEDEX CORP 8.1%
Value $386M Shares 1,585,033 Share Price $243.78 * Est. Cost/Share $251.16 Unrealized @ Report Date +1.0%
JNJ JOHNSON & JOHNSON 7.7%
Value $369M Shares 2,226,559 Share Price $165.84 * Est. Cost/Share $142.92 Unrealized @ Report Date +6.7%
DG DOLLAR GEN CORP NEW 7.7%
Value $369M Shares 4,197,437 Share Price $87.93 * Est. Cost/Share $77.02 Unrealized @ Report Date -3.5%
C CITIGROUP INC 7.7%
Value $368M Shares 5,177,452 Share Price $70.99 * Est. Cost/Share $50.21 Unrealized @ Report Date +48.5%
CVX CHEVRON CORP NEW 7.7%
Value $367M Shares 2,193,567 Share Price $167.29 * Est. Cost/Share $137.20 Unrealized @ Report Date +9.7%
GM GENERAL MTRS CO 7.6%
Value $362M Shares 7,691,140 Share Price $47.03 * Est. Cost/Share $37.84 Unrealized @ Report Date +29.0%
LEN LENNAR CORP 6.4%
Value $308M Shares 2,679,944 Share Price $114.78 * Est. Cost/Share $129.68 Unrealized @ Report Date -5.1%
JPM JPMORGAN CHASE & CO. 5.8%
Value $276M Shares 1,124,542 Share Price $245.30 * Est. Cost/Share $155.76 Unrealized @ Report Date +61.1%
THO THOR INDS INC 5.5%
Value $264M Shares 3,482,917 Share Price $75.81 * Est. Cost/Share $94.12 Unrealized @ Report Date -2.3%
MSFT MICROSOFT CORP 5.5%
Value $263M Shares 700,762 Share Price $375.39 * Est. Cost/Share $350.28 Unrealized @ Report Date +15.6%
VOD VODAFONE GROUP PLC NEW 5.0%
Value $241M Shares 25,696,928 Share Price $9.37 Est. Cost/Share $10.01 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 4.8%
Value $228M Shares 19,835,384 Share Price $11.51 Est. Cost/Share $11.30 Unrealized @ Report Date +2.9%
MGA MAGNA INTL INC 4.3%
Value $203M Shares 5,982,399 Share Price $33.99 * Est. Cost/Share $46.71 Unrealized @ Report Date -20.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value $122M Shares 229,287 Share Price $532.58 * Est. Cost/Share $313.56 Unrealized @ Report Date +55.0%
LBTYK LIBERTY GLOBAL LTD 1.8%
Value $87.43M Shares 7,303,923 Share Price $11.97 Est. Cost/Share $9.07 Unrealized @ Report Date +32.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%
Value $67.87M Shares 85 Share Price $798441.60 * Est. Cost/Share $692527.00 Unrealized @ Report Date +5.3%
BCS BARCLAYS PLC 0.3%
Value $12.18M Shares 793,122 Share Price $15.36 Est. Cost/Share $7.67 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.2%
Value $9.72M Shares 106,642 Share Price $91.15 * Est. Cost/Share $67.22 Unrealized @ Report Date +55.0%
ARW ARROW ELECTRS INC 0.2%
Value $8.986M Shares 86,541 Share Price $103.83 * Est. Cost/Share $113.57 Unrealized @ Report Date -2.9%
IAC IAC INC 0.2%
Value $7.522M Shares 163,727 Share Price $45.94 * Est. Cost/Share $43.02 Unrealized @ Report Date -15.2%
FPH FIVE POINT HOLDINGS LLC 0.1%
Value $5.33M Shares 998,198 Share Price $5.34 Est. Cost/Share $3.91 Unrealized @ Report Date +34.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $5.134M Shares 173,221 Share Price $29.64 * Est. Cost/Share $41.01 Unrealized @ Report Date -18.1%
— SUNRISE COMMUNICATIONS AG 0.1%
Value $5.062M Shares 104,817 Share Price $48.29 Est. Cost/Share $43.08 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.1%
Value $3.637M Shares 33,347 Share Price $109.07 * Est. Cost/Share $89.41 Unrealized @ Report Date +30.8%
MRK MERCK & CO INC 0.1%
Value $2.973M Shares 33,126 Share Price $89.76 Est. Cost/Share $90.05 Unrealized @ Report Date +0.1%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $2.649M Shares 426,505 Share Price $6.21 * Est. Cost/Share $7.49 Unrealized @ Report Date -10.8%
— HESS CORP 0.1%
Value $2.581M Shares 16,161 Share Price $159.73 Est. Cost/Share $146.20 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.1%
Value $2.525M Shares 48,543 Share Price $52.02 * Est. Cost/Share $39.62 Unrealized @ Report Date +39.8%
TLN TALEN ENERGY CORP 0.0%
Value $2.212M Shares 11,076 Share Price $199.67 * Est. Cost/Share $195.05 Unrealized @ Report Date +11.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.937M Shares 36,155 Share Price $53.57 * Est. Cost/Share $28.71 Unrealized @ Report Date +129.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.506M Shares 208,000 Share Price $7.24 * Est. Cost/Share $10.78 Unrealized @ Report Date +5.6%
FTAI FTAI AVIATION LTD 0.0%
Value $1.388M Shares 12,500 Share Price $111.03 * Est. Cost/Share $117.07 Unrealized @ Report Date 0.0%
ANGI ANGI INC 0.0%
Value $1.324M Shares 85,906 Share Price $15.41 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $985K Shares 113,483 Share Price $8.68 * Est. Cost/Share $9.11 Unrealized @ Report Date 0.0%
APG API GROUP CORP 0.0%
Value $947K Shares 26,490 Share Price $35.76 * Est. Cost/Share $25.05 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $666K Shares 32,738 Share Price $20.34 * Est. Cost/Share $9.22 Unrealized @ Report Date +107.7%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $378K Shares 4,091 Share Price $92.35 Est. Cost/Share $89.42 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $89,250 Shares 85,000 Share Price $1.05 * Est. Cost/Share $4.69 Unrealized @ Report Date -70.8%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $64,801 Shares 11,978 Share Price $5.41 Est. Cost/Share $7.30 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $16,950 Shares 15,000 Share Price $1.13 * Est. Cost/Share $5.47 Unrealized @ Report Date -77.6%