ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $4,779,709 (100.0% shares, 0.0% debt)

Holdings (41)

GBIL GOLDMAN SACHS ETF TR 8.8%

Value ($000) $418,548 Shares 4,177,961 Est. Cost $100.18 Unrealized —

FDX FEDEX CORP 8.1%

Value ($000) $386,399 Shares 1,585,033 Est. Cost $251.16 Unrealized +1.0%

JNJ JOHNSON & JOHNSON 7.7%

Value ($000) $369,253 Shares 2,226,559 Est. Cost $142.92 Unrealized +6.7%

DG DOLLAR GEN CORP NEW 7.7%

Value ($000) $369,081 Shares 4,197,437 Est. Cost $77.02 Unrealized -3.5%

C CITIGROUP INC 7.7%

Value ($000) $367,547 Shares 5,177,452 Est. Cost $50.21 Unrealized +48.5%

CVX CHEVRON CORP NEW 7.7%

Value ($000) $366,962 Shares 2,193,567 Est. Cost $137.20 Unrealized +9.7%

GM GENERAL MTRS CO 7.6%

Value ($000) $361,714 Shares 7,691,140 Est. Cost $37.84 Unrealized +29.0%

LEN LENNAR CORP 6.4%

Value ($000) $307,604 Shares 2,679,944 Est. Cost $129.68 Unrealized -5.1%

JPM JPMORGAN CHASE & CO. 5.8%

Value ($000) $275,850 Shares 1,124,542 Est. Cost $155.76 Unrealized +61.1%

THO THOR INDS INC 5.5%

Value ($000) $264,040 Shares 3,482,917 Est. Cost $94.12 Unrealized -2.3%

MSFT MICROSOFT CORP 5.5%

Value ($000) $263,059 Shares 700,762 Est. Cost $350.28 Unrealized +15.6%

VOD VODAFONE GROUP PLC NEW 5.0%

Value ($000) $240,780 Shares 25,696,928 Est. Cost $10.01 Unrealized —

LBTYA LIBERTY GLOBAL LTD 4.8%

Value ($000) $228,305 Shares 19,835,384 Est. Cost $11.30 Unrealized +2.9%

MGA MAGNA INTL INC 4.3%

Value ($000) $203,342 Shares 5,982,399 Est. Cost $46.71 Unrealized -20.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $122,114 Shares 229,287 Est. Cost $313.56 Unrealized +55.0%

LBTYK LIBERTY GLOBAL LTD 1.8%

Value ($000) $87,428 Shares 7,303,923 Est. Cost $9.07 Unrealized +32.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $67,868 Shares 85 Est. Cost $692527.00 Unrealized +5.3%

BCS BARCLAYS PLC 0.3%

Value ($000) $12,182 Shares 793,122 Est. Cost $7.67 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $9,720 Shares 106,642 Est. Cost $67.22 Unrealized +55.0%

ARW ARROW ELECTRS INC 0.2%

Value ($000) $8,986 Shares 86,541 Est. Cost $113.57 Unrealized -2.9%

IAC IAC INC 0.2%

Value ($000) $7,522 Shares 163,727 Est. Cost $43.02 Unrealized -15.2%

FPH FIVE POINT HOLDINGS LLC 0.1%

Value ($000) $5,330 Shares 998,198 Est. Cost $3.91 Unrealized +34.8%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $5,134 Shares 173,221 Est. Cost $41.01 Unrealized -18.1%

— SUNRISE COMMUNICATIONS AG 0.1%

Value ($000) $5,062 Shares 104,817 Est. Cost $43.08 Unrealized —

LEN/B LENNAR CORP 0.1%

Value ($000) $3,637 Shares 33,347 Est. Cost $89.41 Unrealized +30.8%

MRK MERCK & CO INC 0.1%

Value ($000) $2,973 Shares 33,126 Est. Cost $90.05 Unrealized +0.1%

LILAK LIBERTY LATIN AMERICA LTD 0.1%

Value ($000) $2,649 Shares 426,505 Est. Cost $7.49 Unrealized -10.8%

— HESS CORP 0.1%

Value ($000) $2,581 Shares 16,161 Est. Cost $146.20 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.1%

Value ($000) $2,525 Shares 48,543 Est. Cost $39.62 Unrealized +39.8%

TLN TALEN ENERGY CORP 0.0%

Value ($000) $2,212 Shares 11,076 Est. Cost $195.05 Unrealized +11.2%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $1,937 Shares 36,155 Est. Cost $28.71 Unrealized +129.0%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $1,506 Shares 208,000 Est. Cost $10.78 Unrealized +5.6%

FTAI FTAI AVIATION LTD 0.0%

Value ($000) $1,388 Shares 12,500 Est. Cost $117.07 Unrealized 0.0%

ANGI ANGI INC 0.0%

Value ($000) $1,324 Shares 85,906 Est. Cost $17.03 Unrealized 0.0%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value ($000) $985 Shares 113,483 Est. Cost $9.11 Unrealized 0.0%

APG API GROUP CORP 0.0%

Value ($000) $947 Shares 26,490 Est. Cost $25.05 Unrealized 0.0%

CRK COMSTOCK RES INC 0.0%

Value ($000) $666 Shares 32,738 Est. Cost $9.22 Unrealized +107.7%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $378 Shares 4,091 Est. Cost $89.42 Unrealized —

SLDP SOLID POWER INC 0.0%

Value ($000) $89 Shares 85,000 Est. Cost $4.69 Unrealized -70.8%

EARN ELLINGTON CREDIT COMPANY 0.0%

Value ($000) $65 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 -77.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	4,177,961	$418,548	8.8%	$100.18	—	ACCES TREASURY	381430529
FDX	FEDEX CORP	1,585,033	$386,399	8.1%	$251.16	+1.0%	COM	31428X106
JNJ	JOHNSON & JOHNSON	2,226,559	$369,253	7.7%	$142.92	+6.7%	COM	478160104
DG	DOLLAR GEN CORP NEW	4,197,437	$369,081	7.7%	$77.02	-3.5%	COM	256677105
C	CITIGROUP INC	5,177,452	$367,547	7.7%	$50.21	+48.5%	COM NEW	172967424
CVX	CHEVRON CORP NEW	2,193,567	$366,962	7.7%	$137.20	+9.7%	COM	166764100
GM	GENERAL MTRS CO	7,691,140	$361,714	7.6%	$37.84	+29.0%	COM	37045V100
LEN	LENNAR CORP	2,679,944	$307,604	6.4%	$129.68	-5.1%	CL A	526057104
JPM	JPMORGAN CHASE & CO.	1,124,542	$275,850	5.8%	$155.76	+61.1%	COM	46625H100
THO	THOR INDS INC	3,482,917	$264,040	5.5%	$94.12	-2.3%	COM	885160101
MSFT	MICROSOFT CORP	700,762	$263,059	5.5%	$350.28	+15.6%	COM	594918104
VOD	VODAFONE GROUP PLC NEW	25,696,928	$240,780	5.0%	$10.01	—	SPONSORED ADR	92857W308
LBTYA	LIBERTY GLOBAL LTD	19,835,384	$228,305	4.8%	$11.30	+2.9%	COM CL A	G61188101
MGA	MAGNA INTL INC	5,982,399	$203,342	4.3%	$46.71	-20.4%	COM	559222401
BRK/B	BERKSHIRE HATHAWAY INC DEL	229,287	$122,114	2.6%	$313.56	+55.0%	CL B NEW	084670702
LBTYK	LIBERTY GLOBAL LTD	7,303,923	$87,428	1.8%	$9.07	+32.7%	COM CL C	G61188127
BRK/A	BERKSHIRE HATHAWAY INC DEL	85	$67,868	1.4%	$692527.00	+5.3%	CL A	084670108
BCS	BARCLAYS PLC	793,122	$12,182	0.3%	$7.67	—	ADR	06738E204
DELL	DELL TECHNOLOGIES INC	106,642	$9,720	0.2%	$67.22	+55.0%	CL C	24703L202
ARW	ARROW ELECTRS INC	86,541	$8,986	0.2%	$113.57	-2.9%	COM	042735100
IAC	IAC INC	163,727	$7,522	0.2%	$43.02	-15.2%	COM NEW	44891N208
FPH	FIVE POINT HOLDINGS LLC	998,198	$5,330	0.1%	$3.91	+34.8%	COM CL A	33833Q106
MGM	MGM RESORTS INTERNATIONAL	173,221	$5,134	0.1%	$41.01	-18.1%	COM	552953101
—	SUNRISE COMMUNICATIONS AG	104,817	$5,062	0.1%	$43.08	—	ADS CL A	867975104
LEN/B	LENNAR CORP	33,347	$3,637	0.1%	$89.41	+30.8%	CL B	526057302
MRK	MERCK & CO INC	33,126	$2,973	0.1%	$90.05	+0.1%	COM	58933Y105
LILAK	LIBERTY LATIN AMERICA LTD	426,505	$2,649	0.1%	$7.49	-10.8%	COM CL C	G9001E128
—	HESS CORP	16,161	$2,581	0.1%	$146.20	—	COM	42809H107
SMBC	SOUTHERN MO BANCORP INC	48,543	$2,525	0.1%	$39.62	+39.8%	COM	843380106
TLN	TALEN ENERGY CORP	11,076	$2,212	0.0%	$195.05	+11.2%	COM	87422Q109
JEF	JEFFERIES FINL GROUP INC	36,155	$1,937	0.0%	$28.71	+129.0%	COM	47233W109
CORZ	CORE SCIENTIFIC INC NEW	208,000	$1,506	0.0%	$10.78	+5.6%	COM	21874A106
FTAI	FTAI AVIATION LTD	12,500	$1,388	0.0%	$117.07	0.0%	SHS	G3730V105
ANGI	ANGI INC	85,906	$1,324	0.0%	$17.03	0.0%	CL A NEW	00183L201
KW	KENNEDY-WILSON HOLDINGS INC	113,483	$985	0.0%	$9.11	0.0%	COM	489398107
APG	API GROUP CORP	26,490	$947	0.0%	$25.05	0.0%	COM STK	00187Y100
CRK	COMSTOCK RES INC	32,738	$666	0.0%	$9.22	+107.7%	COM	205768302
RPV	INVESCO EXCHANGE TRADED FD T	4,091	$378	0.0%	$89.42	—	S&P500 PUR VAL	46137V258
SLDP	SOLID POWER INC	85,000	$89	0.0%	$4.69	-70.8%	CLASS A COM	83422N105
EARN	ELLINGTON CREDIT COMPANY	11,978	$65	0.0%	$7.30	—	COM SHS BEN INT	288578107
NINEQ	NINE ENERGY SERVICE INC	15,000	$17	0.0%	$5.47	-77.6%	COM	65441V101