Q4 2024 · 13F-HR
ACR Alpine Capital Research, LLCholdings as filed
Filed 2025-02-06 · accession 0001085146-25-000833
$4.62B
Reported value
38
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $514.1M | 11.1% | 5,145,235 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $405.5M | 8.78% | 5,760,128 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $394.1M | 8.54% | 7,397,404 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $312.8M | 6.78% | 2,159,396 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $310.7M | 6.73% | 1,296,290 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $306.4M | 6.64% | 4,041,471 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $292.1M | 6.33% | 693,056 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $266.1M | 5.77% | 1,840,237 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $239.9M | 5.20% | 852,767 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $231.3M | 5.01% | 5,535,698 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $226.8M | 4.91% | 1,663,322 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $221.7M | 4.80% | 17,376,978 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $207.4M | 4.49% | 457,508 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $205.1M | 4.44% | 2,142,966 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $186.8M | 4.05% | 22,006,311 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $100.8M | 2.18% | 148 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $98.2M | 2.13% | 7,475,928 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $20.7M | 0.45% | 229,614 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $12.5M | 0.27% | 936,922 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.4M | 0.23% | 90,396 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $8.4M | 0.18% | 106,814 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $5.9M | 0.13% | 137,571 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.6M | 0.12% | 161,990 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $5.1M | 0.11% | 38,723 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $3.8M | 0.08% | 87,610 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $3.7M | 0.08% | 965,658 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.06% | 27,539 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $2.7M | 0.06% | 430,914 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $2.7M | 0.06% | 47,476 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.4M | 0.05% | 12,031 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $2.3M | 0.05% | 30,365 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.0M | 0.04% | 14,939 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.0M | 0.04% | 17,327 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.7M | 0.04% | 123,000 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $596,486 | 0.01% | 32,738 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $160,650 | 0.00% | 85,000 | Common | SOLE |
| 288578107 | EARN | ELLINGTON CREDIT COMPANY | $79,294 | 0.00% | 11,978 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $16,800 | 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.