Q2 2023 · 13F-HR
ACR Alpine Capital Research, LLCholdings as filed
Filed 2023-07-24 · accession 0001085146-23-002874
$2.65B
Reported value
39
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31428X106 | FDX | FEDEX CORP | $248.7M | 9.38% | 1,003,321 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $212.9M | 8.03% | 5,520,213 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $206.2M | 7.78% | 604,667 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $200.4M | 7.56% | 1,377,646 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $199.9M | 7.54% | 1,595,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $197.1M | 7.43% | 578,789 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $195.7M | 7.38% | 3,467,570 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $187.0M | 7.05% | 4,062,577 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $185.8M | 7.01% | 10,455,829 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $176.1M | 6.64% | 18,637,140 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $158.0M | 5.96% | 954,518 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $149.7M | 5.65% | 1,446,387 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $145.0M | 5.47% | 1,449,239 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $125.7M | 4.74% | 799,019 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $9.3M | 0.35% | 82,181 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $8.2M | 0.31% | 105,844 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $7.0M | 0.26% | 211,030 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $6.7M | 0.25% | 846,858 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.6M | 0.21% | 103,153 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $5.0M | 0.19% | 578,091 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.1M | 0.12% | 41,525 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $2.7M | 0.10% | 656,646 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $2.4M | 0.09% | 38,991 | Common | SOLE |
| 44267D107 | — | HOWARD HUGHES CORP | $2.0M | 0.08% | 25,735 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.06% | 14,767 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $1.6M | 0.06% | 565,385 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $1.6M | 0.06% | 40,724 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.1M | 0.04% | 18,000 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $885,811 | 0.03% | 6,320 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $837,019 | 0.03% | 18,133 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $795,998 | 0.03% | 3,614 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $794,254 | 0.03% | 7,640 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $579,404 | 0.02% | 4,077 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $379,761 | 0.01% | 32,738 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $305,756 | 0.01% | 3,627 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $215,900 | 0.01% | 85,000 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $200,950 | 0.01% | 8,971 | Common | SOLE |
| 288578107 | EARN | ELLINGTON RESIDENTIAL MTG RE | $107,076 | 0.00% | 14,851 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $57,450 | 0.00% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.