ACR Alpine Capital Research, LLC Long-Term Concentrated

CIK: 0001508822 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $5,585,571 (100.0% shares, 0.0% debt)

Holdings (36)

GBIL GOLDMAN SACHS ETF TR 9.0%

Value ($000) $500,121 Shares 4,993,717 Est. Cost $100.17 Unrealized —

C CITIGROUP INC 8.7%

Value ($000) $484,839 Shares 5,695,946 Est. Cost $52.12 Unrealized +36.6%

DG DOLLAR GEN CORP NEW 8.6%

Value ($000) $477,862 Shares 4,177,842 Est. Cost $77.02 Unrealized +27.4%

THO THOR INDS INC 6.8%

Value ($000) $378,777 Shares 4,265,031 Est. Cost $91.11 Unrealized -14.7%

GM GENERAL MTRS CO 6.8%

Value ($000) $378,437 Shares 7,690,243 Est. Cost $37.84 Unrealized +24.4%

FDX FEDEX CORP 6.5%

Value ($000) $362,496 Shares 1,594,721 Est. Cost $251.16 Unrealized -14.3%

MSFT MICROSOFT CORP 6.3%

Value ($000) $354,314 Shares 712,318 Est. Cost $351.61 Unrealized +23.0%

CVX CHEVRON CORP NEW 6.2%

Value ($000) $346,398 Shares 2,419,150 Est. Cost $137.18 Unrealized -0.1%

JNJ JOHNSON & JOHNSON 6.1%

Value ($000) $340,471 Shares 2,228,942 Est. Cost $142.92 Unrealized +5.5%

JPM JPMORGAN CHASE & CO. 5.9%

Value ($000) $330,314 Shares 1,139,366 Est. Cost $157.02 Unrealized +60.9%

LEN LENNAR CORP 5.9%

Value ($000) $326,942 Shares 2,955,813 Est. Cost $127.59 Unrealized -15.9%

VOD VODAFONE GROUP PLC NEW 4.9%

Value ($000) $275,740 Shares 25,866,761 Est. Cost $10.01 Unrealized —

ARW ARROW ELECTRS INC 4.9%

Value ($000) $274,787 Shares 2,156,373 Est. Cost $114.78 Unrealized +0.0%

MGA MAGNA INTL INC 4.2%

Value ($000) $232,378 Shares 6,018,606 Est. Cost $46.71 Unrealized -25.7%

LBTYA LIBERTY GLOBAL LTD 3.7%

Value ($000) $205,387 Shares 20,518,151 Est. Cost $11.26 Unrealized -10.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $109,940 Shares 226,321 Est. Cost $313.56 Unrealized +62.0%

LBTYK LIBERTY GLOBAL LTD 1.3%

Value ($000) $74,111 Shares 7,188,227 Est. Cost $9.07 Unrealized +14.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $61,948 Shares 85 Est. Cost $692527.00 Unrealized +10.0%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $12,799 Shares 104,395 Est. Cost $67.22 Unrealized +50.7%

BCS BARCLAYS PLC 0.2%

Value ($000) $12,234 Shares 658,122 Est. Cost $7.67 Unrealized —

IAC IAC INC 0.1%

Value ($000) $6,289 Shares 168,437 Est. Cost $42.83 Unrealized -15.6%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $6,025 Shares 175,194 Est. Cost $40.90 Unrealized -22.5%

FPH FIVE POINT HOLDINGS LLC 0.1%

Value ($000) $5,546 Shares 1,008,398 Est. Cost $3.92 Unrealized +36.4%

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value ($000) $3,977 Shares 233,000 Est. Cost $10.70 Unrealized -6.4%

LEN/B LENNAR CORP 0.1%

Value ($000) $3,764 Shares 35,761 Est. Cost $90.25 Unrealized +12.8%

LILAK LIBERTY LATIN AMERICA LTD 0.1%

Value ($000) $3,663 Shares 588,958 Est. Cost $6.91 Unrealized -22.0%

JEF JEFFERIES FINL GROUP INC 0.1%

Value ($000) $2,914 Shares 53,280 Est. Cost $34.99 Unrealized +37.9%

MRK MERCK & CO INC 0.0%

Value ($000) $2,677 Shares 33,822 Est. Cost $89.79 Unrealized -13.8%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value ($000) $2,660 Shares 48,565 Est. Cost $39.62 Unrealized +29.9%

— HESS CORP 0.0%

Value ($000) $2,267 Shares 16,367 Est. Cost $146.10 Unrealized —

APG API GROUP CORP 0.0%

Value ($000) $2,015 Shares 39,472 Est. Cost $26.23 Unrealized +9.2%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,975 Shares 21,062 Est. Cost $92.92 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value ($000) $1,237 Shares 181,868 Est. Cost $8.19 Unrealized -18.6%

SLDP SOLID POWER INC 0.0%

Value ($000) $186 Shares 85,000 Est. Cost $4.69 Unrealized -70.1%

EARN ELLINGTON CREDIT COMPANY 0.0%

Value ($000) $69 Shares 11,978 Est. Cost $7.30 Unrealized —

NINEQ NINE ENERGY SERVICE INC 0.0%

Value ($000) $12 Shares 15,000 Est. Cost $5.47 Unrealized -86.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	4,993,717	$500,121	9.0%	$100.17	—	ACCES TREASURY	381430529
C	CITIGROUP INC	5,695,946	$484,839	8.7%	$52.12	+36.6%	COM NEW	172967424
DG	DOLLAR GEN CORP NEW	4,177,842	$477,862	8.6%	$77.02	+27.4%	COM	256677105
THO	THOR INDS INC	4,265,031	$378,777	6.8%	$91.11	-14.7%	COM	885160101
GM	GENERAL MTRS CO	7,690,243	$378,437	6.8%	$37.84	+24.4%	COM	37045V100
FDX	FEDEX CORP	1,594,721	$362,496	6.5%	$251.16	-14.3%	COM	31428X106
MSFT	MICROSOFT CORP	712,318	$354,314	6.3%	$351.61	+23.0%	COM	594918104
CVX	CHEVRON CORP NEW	2,419,150	$346,398	6.2%	$137.18	-0.1%	COM	166764100
JNJ	JOHNSON & JOHNSON	2,228,942	$340,471	6.1%	$142.92	+5.5%	COM	478160104
JPM	JPMORGAN CHASE & CO.	1,139,366	$330,314	5.9%	$157.02	+60.9%	COM	46625H100
LEN	LENNAR CORP	2,955,813	$326,942	5.9%	$127.59	-15.9%	CL A	526057104
VOD	VODAFONE GROUP PLC NEW	25,866,761	$275,740	4.9%	$10.01	—	SPONSORED ADR	92857W308
ARW	ARROW ELECTRS INC	2,156,373	$274,787	4.9%	$114.78	+0.0%	COM	042735100
MGA	MAGNA INTL INC	6,018,606	$232,378	4.2%	$46.71	-25.7%	COM	559222401
LBTYA	LIBERTY GLOBAL LTD	20,518,151	$205,387	3.7%	$11.26	-10.8%	COM CL A	G61188101
BRK/B	BERKSHIRE HATHAWAY INC DEL	226,321	$109,940	2.0%	$313.56	+62.0%	CL B NEW	084670702
LBTYK	LIBERTY GLOBAL LTD	7,188,227	$74,111	1.3%	$9.07	+14.2%	COM CL C	G61188127
BRK/A	BERKSHIRE HATHAWAY INC DEL	85	$61,948	1.1%	$692527.00	+10.0%	CL A	084670108
DELL	DELL TECHNOLOGIES INC	104,395	$12,799	0.2%	$67.22	+50.7%	CL C	24703L202
BCS	BARCLAYS PLC	658,122	$12,234	0.2%	$7.67	—	ADR	06738E204
IAC	IAC INC	168,437	$6,289	0.1%	$42.83	-15.6%	COM NEW	44891N208
MGM	MGM RESORTS INTERNATIONAL	175,194	$6,025	0.1%	$40.90	-22.5%	COM	552953101
FPH	FIVE POINT HOLDINGS LLC	1,008,398	$5,546	0.1%	$3.92	+36.4%	COM CL A	33833Q106
CORZ	CORE SCIENTIFIC INC NEW	233,000	$3,977	0.1%	$10.70	-6.4%	COM	21874A106
LEN/B	LENNAR CORP	35,761	$3,764	0.1%	$90.25	+12.8%	CL B	526057302
LILAK	LIBERTY LATIN AMERICA LTD	588,958	$3,663	0.1%	$6.91	-22.0%	COM CL C	G9001E128
JEF	JEFFERIES FINL GROUP INC	53,280	$2,914	0.1%	$34.99	+37.9%	COM	47233W109
MRK	MERCK & CO INC	33,822	$2,677	0.0%	$89.79	-13.8%	COM	58933Y105
SMBC	SOUTHERN MO BANCORP INC	48,565	$2,660	0.0%	$39.62	+29.9%	COM	843380106
—	HESS CORP	16,367	$2,267	0.0%	$146.10	—	COM	42809H107
APG	API GROUP CORP	39,472	$2,015	0.0%	$26.23	+9.2%	COM STK	00187Y100
RPV	INVESCO EXCHANGE TRADED FD T	21,062	$1,975	0.0%	$92.92	—	S&P500 PUR VAL	46137V258
KW	KENNEDY-WILSON HOLDINGS INC	181,868	$1,237	0.0%	$8.19	-18.6%	COM	489398107
SLDP	SOLID POWER INC	85,000	$186	0.0%	$4.69	-70.1%	CLASS A COM	83422N105
EARN	ELLINGTON CREDIT COMPANY	11,978	$69	0.0%	$7.30	—	COM SHS BEN INT	288578107
NINEQ	NINE ENERGY SERVICE INC	15,000	$12	0.0%	$5.47	-86.6%	COM	65441V101