13F HOLDINGS REPORT
ACR Alpine Capital Research, LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001085146-23-001978
Total Value
$2.46B
Positions
63
Other Managers
1
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP | FDX | 819,349 | $187.2M | 7.62% |
| 2 | LENNAR CORP | LEN-B | 1,627,847 | $171.1M | 6.96% |
| 3 | GENERAL MTRS CO | 37045V100 | 4,328,567 | $158.8M | 6.46% |
| 4 | MICROSOFT CORP | MSFT | 533,556 | $153.8M | 6.26% |
| 5 | LIBERTY GLOBAL PLC | LBTYK | 7,375,645 | $150.3M | 6.12% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 483,263 | $149.2M | 6.07% |
| 7 | MAGNA INTL INC | 559222401 | 2,776,435 | $148.7M | 6.05% |
| 8 | VODAFONE GROUP PLC NEW | 92857W308 | 13,191,229 | $145.6M | 5.93% |
| 9 | JPMORGAN CHASE & CO | VYLD | 1,111,281 | $144.8M | 5.89% |
| 10 | CITIGROUP INC | C-PR | 3,086,149 | $144.7M | 5.89% |
| 11 | JOHNSON & JOHNSON | JNJ | 767,180 | $118.9M | 4.84% |
| 12 | THOR INDS INC | 885160101 | 1,155,779 | $92.0M | 3.75% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 915,244 | $91.7M | 3.73% |
| 14 | CHEVRON CORP NEW | CVX | 439,918 | $71.8M | 2.92% |
| 15 | FEDEX CORP | FDX | 188,440 | $43.1M | 1.75% |
| 16 | LENNAR CORP | LEN-B | 382,352 | $40.2M | 1.64% |
| 17 | MICROSOFT CORP | MSFT | 135,991 | $39.2M | 1.60% |
| 18 | GENERAL MTRS CO | 37045V100 | 1,051,791 | $38.6M | 1.57% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 122,518 | $37.8M | 1.54% |
| 20 | CITIGROUP INC | C-PR | 756,158 | $35.5M | 1.44% |
| 21 | MAGNA INTL INC | 559222401 | 647,960 | $34.7M | 1.41% |
| 22 | JPMORGAN CHASE & CO | VYLD | 264,504 | $34.5M | 1.40% |
| 23 | LIBERTY GLOBAL PLC | LBTYK | 1,649,924 | $33.6M | 1.37% |
| 24 | VODAFONE GROUP PLC NEW | 92857W308 | 2,978,243 | $32.9M | 1.34% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 317,974 | $31.8M | 1.30% |
| 26 | JOHNSON & JOHNSON | JNJ | 180,545 | $28.0M | 1.14% |
| 27 | THOR INDS INC | 885160101 | 264,337 | $21.1M | 0.86% |
| 28 | CHEVRON CORP NEW | CVX | 115,073 | $18.8M | 0.76% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 104,125 | $7.9M | 0.32% |
| 30 | LENNAR CORP | LEN-B | 65,095 | $5.8M | 0.24% |
| 31 | BARCLAYS PLC | BCLYF | 743,358 | $5.3M | 0.22% |
| 32 | LIBERTY LATIN AMERICA LTD | LILAB | 551,067 | $4.6M | 0.19% |
| 33 | JEFFERIES FINL GROUP INC | 47233W109 | 143,266 | $4.5M | 0.19% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 45,117 | $3.5M | 0.14% |
| 35 | LENNAR CORP | LEN-B | 32,978 | $2.9M | 0.12% |
| 36 | JEFFERIES FINL GROUP INC | 47233W109 | 77,546 | $2.5M | 0.10% |
| 37 | DELL TECHNOLOGIES INC | DELL | 52,820 | $2.1M | 0.09% |
| 38 | HOWARD HUGHES CORP | HHH | 26,014 | $2.1M | 0.08% |
| 39 | DELL TECHNOLOGIES INC | DELL | 50,393 | $2.0M | 0.08% |
| 40 | MERCK & CO INC | MRK | 14,763 | $1.6M | 0.06% |
| 41 | NERDY INC | NRDY | 331,702 | $1.4M | 0.06% |
| 42 | NERDY INC | NRDY | 317,000 | $1.3M | 0.05% |
| 43 | IAC INC | IAC | 21,959 | $1.1M | 0.05% |
| 44 | AERCAP HOLDINGS NV | AER | 18,000 | $1.0M | 0.04% |
| 45 | SCHWAB STRATEGIC TR | 808524839 | 20,212 | $948,145 | 0.04% |
| 46 | HOWARD HUGHES CORP | HHH | 11,647 | $931,760 | 0.04% |
| 47 | IAC INC | IAC | 17,000 | $877,200 | 0.04% |
| 48 | SOUTHERN MO BANCORP INC | SOMN | 21,213 | $793,578 | 0.03% |
| 49 | FIVE POINT HOLDINGS LLC | FPH | 333,153 | $786,241 | 0.03% |
| 50 | VANGUARD INDEX FDS | 922908769 | 3,764 | $768,264 | 0.03% |
| 51 | FLOOR & DECOR HLDGS INC | FND | 7,649 | $751,285 | 0.03% |
| 52 | INSTALLED BLDG PRODS INC | 45780R101 | 6,329 | $721,696 | 0.03% |
| 53 | VANGUARD INDEX FDS | 922908744 | 4,165 | $575,235 | 0.02% |
| 54 | FIVE POINT HOLDINGS LLC | FPH | 235,506 | $555,794 | 0.02% |
| 55 | COMSTOCK RES INC | LODE | 32,834 | $354,279 | 0.01% |
| 56 | ACTIVISION BLIZZARD INC | 00507V109 | 3,627 | $310,435 | 0.01% |
| 57 | SOLID POWER INC | SLDPW | 85,000 | $255,850 | 0.01% |
| 58 | LIBERTY LATIN AMERICA LTD | LILAB | 30,208 | $249,518 | 0.01% |
| 59 | VITESSE ENERGY INC | VTS | 10,409 | $198,083 | 0.01% |
| 60 | VITESSE ENERGY INC | VTS | 8,843 | $168,282 | 0.01% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,126 | $161,363 | 0.01% |
| 62 | ELLINGTON RESIDENTIAL MTG RE | ELLA | 14,851 | $108,412 | 0.00% |
| 63 | NINE ENERGY SERVICE INC | NINE | 10,000 | $55,600 | 0.00% |