13F HOLDINGS REPORT
ACR Alpine Capital Research, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001085146-23-000581
Total Value
$2.23B
Positions
65
Other Managers
1
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 1,132,332 | $151.8M | 6.82% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 491,478 | $151.8M | 6.82% |
| 3 | LENNAR CORP | LEN-B | 1,666,752 | $150.8M | 6.77% |
| 4 | GENERAL MTRS CO | 37045V100 | 4,314,540 | $145.1M | 6.52% |
| 5 | FEDEX CORP | FDX | 790,153 | $136.9M | 6.15% |
| 6 | MAGNA INTL INC | 559222401 | 2,423,007 | $136.1M | 6.11% |
| 7 | JOHNSON & JOHNSON | JNJ | 752,035 | $132.8M | 5.97% |
| 8 | LIBERTY GLOBAL PLC | LBTYK | 6,740,175 | $131.0M | 5.88% |
| 9 | CITIGROUP INC | C-PR | 2,731,035 | $123.5M | 5.55% |
| 10 | MICROSOFT CORP | MSFT | 514,841 | $123.5M | 5.54% |
| 11 | VODAFONE GROUP PLC NEW | 92857W308 | 10,495,086 | $106.2M | 4.77% |
| 12 | CHEVRON CORP NEW | CVX | 547,511 | $98.3M | 4.41% |
| 13 | THOR INDS INC | 885160101 | 806,366 | $60.9M | 2.73% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 608,324 | $47.4M | 2.13% |
| 15 | LUMEN TECHNOLOGIES INC | LUMN | 8,967,976 | $46.8M | 2.10% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 121,632 | $37.6M | 1.69% |
| 17 | JPMORGAN CHASE & CO | VYLD | 262,793 | $35.2M | 1.58% |
| 18 | LENNAR CORP | LEN-B | 381,205 | $34.5M | 1.55% |
| 19 | GENERAL MTRS CO | 37045V100 | 1,024,934 | $34.5M | 1.55% |
| 20 | FEDEX CORP | FDX | 188,997 | $32.7M | 1.47% |
| 21 | CITIGROUP INC | C-PR | 714,240 | $32.3M | 1.45% |
| 22 | MAGNA INTL INC | 559222401 | 555,377 | $31.2M | 1.40% |
| 23 | MICROSOFT CORP | MSFT | 126,430 | $30.3M | 1.36% |
| 24 | LIBERTY GLOBAL PLC | LBTYK | 1,555,182 | $30.2M | 1.36% |
| 25 | JOHNSON & JOHNSON | JNJ | 169,995 | $30.0M | 1.35% |
| 26 | CHEVRON CORP NEW | CVX | 129,784 | $23.3M | 1.05% |
| 27 | VODAFONE GROUP PLC NEW | 92857W308 | 1,972,783 | $20.0M | 0.90% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 217,336 | $16.9M | 0.76% |
| 29 | THOR INDS INC | 885160101 | 182,348 | $13.8M | 0.62% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 120,959 | $12.1M | 0.54% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 98,565 | $9.8M | 0.44% |
| 32 | LENNAR CORP | LEN-B | 77,959 | $5.8M | 0.26% |
| 33 | JEFFERIES FINL GROUP INC | 47233W109 | 160,831 | $5.5M | 0.25% |
| 34 | LUMEN TECHNOLOGIES INC | LUMN | 978,864 | $5.1M | 0.23% |
| 35 | BARCLAYS PLC | BCLYF | 636,358 | $5.0M | 0.22% |
| 36 | LIBERTY LATIN AMERICA LTD | LILAB | 555,680 | $4.2M | 0.19% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 47,347 | $3.6M | 0.16% |
| 38 | ISHARES TR | 464287242 | 29,411 | $3.1M | 0.14% |
| 39 | LENNAR CORP | LEN-B | 35,248 | $2.6M | 0.12% |
| 40 | JEFFERIES FINL GROUP INC | 47233W109 | 75,208 | $2.6M | 0.12% |
| 41 | DELL TECHNOLOGIES INC | DELL | 50,393 | $2.0M | 0.09% |
| 42 | HOWARD HUGHES CORP | HHH | 26,014 | $2.0M | 0.09% |
| 43 | DELL TECHNOLOGIES INC | DELL | 45,181 | $1.8M | 0.08% |
| 44 | MERCK & CO INC | MRK | 14,771 | $1.6M | 0.07% |
| 45 | VMWARE INC | 928563402 | 9,426 | $1.2M | 0.05% |
| 46 | AERCAP HOLDINGS NV | AER | 18,000 | $1.0M | 0.05% |
| 47 | RESOLUTE FST PRODS INC | 76117W109 | 48,000 | $1.0M | 0.05% |
| 48 | SCHWAB STRATEGIC TR | 808524839 | 21,937 | $1.0M | 0.04% |
| 49 | RESOLUTE FST PRODS INC | 76117W109 | 43,212 | $932,947 | 0.04% |
| 50 | IAC INC | IAC | 19,384 | $860,650 | 0.04% |
| 51 | HOWARD HUGHES CORP | HHH | 10,767 | $822,814 | 0.04% |
| 52 | FIVE POINT HOLDINGS LLC | FPH | 333,153 | $776,246 | 0.03% |
| 53 | VANGUARD INDEX FDS | 922908769 | 3,791 | $724,740 | 0.03% |
| 54 | ISHARES TR | 464288240 | 15,787 | $718,309 | 0.03% |
| 55 | NERDY INC | NRDY | 317,000 | $713,250 | 0.03% |
| 56 | SOUTHERN MO BANCORP INC | SOMN | 15,047 | $689,604 | 0.03% |
| 57 | VANGUARD INDEX FDS | 922908744 | 4,377 | $614,408 | 0.03% |
| 58 | NERDY INC | NRDY | 256,780 | $577,755 | 0.03% |
| 59 | INSTALLED BLDG PRODS INC | 45780R101 | 6,019 | $515,226 | 0.02% |
| 60 | FLOOR & DECOR HLDGS INC | FND | 6,958 | $484,486 | 0.02% |
| 61 | FIVE POINT HOLDINGS LLC | FPH | 201,349 | $469,143 | 0.02% |
| 62 | COMSTOCK RES INC | LODE | 32,858 | $450,483 | 0.02% |
| 63 | ACTIVISION BLIZZARD INC | 00507V109 | 3,411 | $261,112 | 0.01% |
| 64 | LIBERTY LATIN AMERICA LTD | LILAB | 30,413 | $231,139 | 0.01% |
| 65 | SOLID POWER INC | SLDPW | 85,000 | $215,900 | 0.01% |