Q3 2024 · 13F-HR
ACR Alpine Capital Research, LLCholdings as filed
Filed 2024-11-04 · accession 0001085146-24-005331
$3.39B
Reported value
37
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $618.8M | 18.3% | 6,170,045 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $253.1M | 7.47% | 4,043,284 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $237.3M | 7.01% | 5,292,876 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $231.1M | 6.82% | 5,631,939 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $219.5M | 6.48% | 21,908,675 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $215.0M | 6.35% | 467,186 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $210.2M | 6.21% | 996,942 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $209.8M | 6.20% | 1,424,914 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $194.2M | 5.73% | 451,237 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $191.9M | 5.67% | 1,184,419 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $169.5M | 5.00% | 7,843,270 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $167.4M | 4.94% | 1,523,648 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $156.4M | 4.62% | 834,121 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $143.3M | 4.23% | 523,597 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $84.7M | 2.50% | 4,010,235 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $12.4M | 0.37% | 1,020,922 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.1M | 0.30% | 85,380 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $8.8M | 0.26% | 143,348 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $7.9M | 0.23% | 88,380 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $6.7M | 0.20% | 38,710 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.1M | 0.15% | 131,385 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $4.8M | 0.14% | 88,551 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $4.6M | 0.13% | 1,097,165 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $4.1M | 0.12% | 435,975 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.0M | 0.12% | 47,401 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $3.4M | 0.10% | 60,991 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $2.3M | 0.07% | 29,807 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.1M | 0.06% | 176,100 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.0M | 0.06% | 14,590 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.05% | 15,625 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.8M | 0.05% | 13,180 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1.3M | 0.04% | 120,738 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $928,898 | 0.03% | 944,866 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $505,248 | 0.01% | 4,069 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $229,500 | 0.01% | 170,000 | Common | SOLE |
| 288578107 | EARN | ELLINGTON CREDIT COMPANY | $85,428 | 0.00% | 12,239 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $28,250 | 0.00% | 25,000 | 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.