Q4 2023 · 13F-HR
ACR Alpine Capital Research, LLCholdings as filed
Filed 2024-02-06 · accession 0001085146-24-000770
$2.96B
Reported value
39
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $337.4M | 11.4% | 3,382,758 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $237.0M | 8.01% | 1,590,098 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $233.5M | 7.89% | 1,372,428 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $221.7M | 7.49% | 4,309,072 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $214.9M | 7.26% | 602,653 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $213.8M | 7.22% | 568,464 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $210.7M | 7.12% | 3,566,427 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $209.9M | 7.09% | 5,844,854 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $174.2M | 5.88% | 1,472,852 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $158.5M | 5.35% | 1,011,135 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $155.6M | 5.26% | 8,348,460 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $153.3M | 5.18% | 1,027,428 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $148.8M | 5.03% | 588,399 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $133.9M | 4.52% | 15,392,151 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $84.2M | 2.85% | 1,025,958 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $10.3M | 0.35% | 577,252 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $9.8M | 0.33% | 72,758 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $9.4M | 0.32% | 231,729 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.4M | 0.28% | 109,610 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $7.3M | 0.25% | 931,858 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $3.6M | 0.12% | 490,857 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.2M | 0.11% | 41,682 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $2.8M | 0.10% | 54,186 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $2.8M | 0.10% | 822,972 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $2.1M | 0.07% | 694,225 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $2.1M | 0.07% | 24,496 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $1.9M | 0.06% | 35,810 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.06% | 17,007 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.3M | 0.05% | 18,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.0M | 0.04% | 7,273 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $943,216 | 0.03% | 20,232 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $863,967 | 0.03% | 3,642 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $811,957 | 0.03% | 1,681 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $777,239 | 0.03% | 6,967 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $615,386 | 0.02% | 4,116 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $289,731 | 0.01% | 32,738 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $123,250 | 0.00% | 85,000 | Common | SOLE |
| 288578107 | EARN | ELLINGTON RESIDENTIAL MTG RE | $76,791 | 0.00% | 12,527 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $40,200 | 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.