Q3 2023 · 13F-HR
ACR Alpine Capital Research, LLCholdings as filed
Filed 2023-11-06 · accession 0001085146-23-004082
$541.6M
Reported value
35
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $60.5M | 11.2% | 603,948 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.9M | 7.92% | 122,380 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $38.7M | 7.14% | 266,584 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $38.6M | 7.13% | 1,172,051 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $38.1M | 7.03% | 925,883 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.3M | 6.89% | 118,156 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $35.9M | 6.63% | 1,935,343 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $35.7M | 6.59% | 665,402 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $34.1M | 6.30% | 304,121 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $32.6M | 6.02% | 3,440,107 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $32.1M | 5.94% | 190,657 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.2M | 5.39% | 187,599 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $26.3M | 4.85% | 276,040 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $25.4M | 4.68% | 95,766 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $7.7M | 1.43% | 104,972 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.1M | 0.76% | 59,794 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.3M | 0.61% | 89,789 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.3M | 0.60% | 43,276 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $2.2M | 0.41% | 21,622 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.6M | 0.29% | 30,897 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.28% | 14,767 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.5M | 0.28% | 16,126 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $1.4M | 0.27% | 391,318 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $1.3M | 0.25% | 34,583 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $983,260 | 0.18% | 13,264 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $899,373 | 0.17% | 20,334 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $804,068 | 0.15% | 270,730 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $788,278 | 0.15% | 3,711 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $738,299 | 0.14% | 8,158 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $614,459 | 0.11% | 4,920 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $564,991 | 0.10% | 4,096 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $361,100 | 0.07% | 32,738 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $220,793 | 0.04% | 27,058 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $201,958 | 0.04% | 8,823 | Common | SOLE |
| 288578107 | EARN | ELLINGTON RESIDENTIAL MTG RE | $92,225 | 0.02% | 14,851 | 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.