Q3 2023 · 13F-HR/A
ACR Alpine Capital Research, LLCholdings as filed
Filed 2023-11-08 · accession 0001085146-23-004183
$2.57B
Reported value
39
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $211.4M | 8.22% | 603,544 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $200.2M | 7.78% | 1,380,459 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $197.1M | 7.66% | 10,620,709 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $196.0M | 7.62% | 5,943,973 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $190.7M | 7.41% | 4,635,465 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $187.1M | 7.27% | 3,489,858 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $182.9M | 7.11% | 579,173 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $179.6M | 6.98% | 1,600,263 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $179.1M | 6.96% | 18,895,032 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $173.1M | 6.73% | 1,729,547 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $163.3M | 6.35% | 968,622 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $154.5M | 6.01% | 583,379 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $153.5M | 5.97% | 985,489 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $138.0M | 5.36% | 1,450,310 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $8.2M | 0.32% | 223,255 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $8.0M | 0.31% | 108,674 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.6M | 0.30% | 110,187 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $7.4M | 0.29% | 72,322 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $6.6M | 0.26% | 846,858 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $4.7M | 0.18% | 574,097 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.3M | 0.13% | 43,276 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $3.1M | 0.12% | 32,626 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $2.6M | 0.10% | 708,318 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $2.4M | 0.09% | 47,897 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $1.8M | 0.07% | 603,883 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.8M | 0.07% | 23,878 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.06% | 14,767 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $1.3M | 0.05% | 34,583 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.1M | 0.04% | 18,000 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $899,373 | 0.03% | 20,334 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $788,278 | 0.03% | 3,711 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $738,299 | 0.03% | 8,158 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $614,459 | 0.02% | 4,920 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $564,991 | 0.02% | 4,096 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $361,100 | 0.01% | 32,738 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $205,346 | 0.01% | 8,971 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $171,700 | 0.01% | 85,000 | Common | SOLE |
| 288578107 | EARN | ELLINGTON RESIDENTIAL MTG RE | $92,225 | 0.00% | 14,851 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $61,800 | 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.