Q1 2024 · 13F-HR
ACR Alpine Capital Research, LLCholdings as filed
Filed 2024-05-06 · accession 0001085146-24-002267
$3.30B
Reported value
39
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $502.9M | 15.3% | 4,984,835 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $294.5M | 8.93% | 4,656,970 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $287.4M | 8.72% | 6,337,547 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $251.7M | 7.63% | 598,662 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $217.2M | 6.59% | 3,986,843 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $203.8M | 6.18% | 1,017,609 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $194.5M | 5.90% | 462,298 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $194.5M | 5.90% | 1,130,775 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $192.3M | 5.83% | 21,608,956 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $187.2M | 5.68% | 1,186,600 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $177.6M | 5.39% | 1,122,972 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $171.5M | 5.20% | 1,461,587 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $153.8M | 4.66% | 530,833 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $144.1M | 4.37% | 8,171,390 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $46.4M | 1.41% | 2,744,184 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.1M | 0.34% | 97,463 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $10.5M | 0.32% | 237,381 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $10.1M | 0.31% | 1,069,922 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $9.5M | 0.29% | 61,660 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $3.9M | 0.12% | 73,548 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.9M | 0.12% | 83,083 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.11% | 40,755 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $3.4M | 0.10% | 487,763 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.4M | 0.10% | 44,350 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $2.8M | 0.08% | 952,062 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $2.6M | 0.08% | 828,123 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.07% | 17,733 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $2.1M | 0.06% | 48,735 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $2.0M | 0.06% | 27,479 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.8M | 0.05% | 11,546 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.1M | 0.03% | 23,764 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $1.1M | 0.03% | 2,138 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.03% | 3,871 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $665,929 | 0.02% | 4,089 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $527,424 | 0.02% | 4,069 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $303,809 | 0.01% | 32,738 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $172,550 | 0.01% | 85,000 | Common | SOLE |
| 288578107 | EARN | ELLINGTON RESIDENTIAL MTG RE | $86,562 | 0.00% | 12,527 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $33,600 | 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.