Q2 2024 · 13F-HR
ACR Alpine Capital Research, LLCholdings as filed
Filed 2024-08-01 · accession 0001085146-24-003380
$3.24B
Reported value
35
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $495.5M | 15.3% | 4,950,929 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $295.5M | 9.13% | 4,655,969 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $293.7M | 9.07% | 6,321,758 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $239.6M | 7.40% | 589,000 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $214.4M | 6.62% | 5,116,081 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $204.1M | 6.30% | 456,557 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $203.7M | 6.29% | 1,006,985 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $194.0M | 5.99% | 21,870,016 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $186.3M | 5.75% | 1,190,921 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $172.2M | 5.32% | 1,178,374 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $168.9M | 5.22% | 1,127,073 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $158.3M | 4.89% | 527,926 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $144.7M | 4.47% | 8,104,082 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $142.4M | 4.40% | 1,524,303 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $53.3M | 1.65% | 3,058,910 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $12.0M | 0.37% | 240,196 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $11.5M | 0.35% | 1,069,922 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.0M | 0.34% | 79,986 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $8.6M | 0.27% | 61,909 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $4.7M | 0.14% | 484,098 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4.2M | 0.13% | 94,326 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $3.6M | 0.11% | 77,639 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $2.8M | 0.09% | 962,595 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $2.7M | 0.08% | 60,860 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.9M | 0.06% | 28,581 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.8M | 0.06% | 12,147 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $1.7M | 0.05% | 991,332 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.05% | 12,514 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.2M | 0.04% | 10,182 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $772,803 | 0.02% | 9,264 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $404,499 | 0.01% | 4,069 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $339,820 | 0.01% | 32,738 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $140,250 | 0.00% | 85,000 | Common | SOLE |
| 288578107 | EARN | ELLINGTON CREDIT COMPANY | $87,063 | 0.00% | 12,527 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $25,200 | 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.