13F HOLDINGS REPORT
ACR Alpine Capital Research, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002874
Total Value
$2.65B
Positions
63
Other Managers
1
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP | FDX | 815,865 | $202.3M | 7.63% |
| 2 | GENERAL MTRS CO | 37045V100 | 4,444,547 | $171.4M | 6.46% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 483,263 | $164.8M | 6.21% |
| 4 | LENNAR CORP | LEN-B | 1,294,118 | $162.2M | 6.12% |
| 5 | JPMORGAN CHASE & CO | VYLD | 1,114,385 | $162.1M | 6.11% |
| 6 | MAGNA INTL INC | 559222401 | 2,814,365 | $158.8M | 5.99% |
| 7 | MICROSOFT CORP | MSFT | 461,997 | $157.3M | 5.93% |
| 8 | LIBERTY GLOBAL PLC | LBTYK | 8,569,173 | $152.3M | 5.74% |
| 9 | CITIGROUP INC | C-PR | 3,274,099 | $150.7M | 5.68% |
| 10 | VODAFONE GROUP PLC NEW | 92857W308 | 15,295,275 | $144.5M | 5.45% |
| 11 | JOHNSON & JOHNSON | JNJ | 773,626 | $128.1M | 4.83% |
| 12 | THOR INDS INC | 885160101 | 1,174,003 | $121.5M | 4.58% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 1,040,423 | $104.1M | 3.93% |
| 14 | CHEVRON CORP NEW | CVX | 641,447 | $100.9M | 3.81% |
| 15 | FEDEX CORP | FDX | 187,456 | $46.5M | 1.75% |
| 16 | GENERAL MTRS CO | 37045V100 | 1,075,666 | $41.5M | 1.56% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 121,404 | $41.4M | 1.56% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 408,816 | $40.9M | 1.54% |
| 19 | MICROSOFT CORP | MSFT | 116,792 | $39.8M | 1.50% |
| 20 | JPMORGAN CHASE & CO | VYLD | 263,261 | $38.3M | 1.44% |
| 21 | LENNAR CORP | LEN-B | 301,282 | $37.8M | 1.42% |
| 22 | MAGNA INTL INC | 559222401 | 653,205 | $36.9M | 1.39% |
| 23 | CITIGROUP INC | C-PR | 788,478 | $36.3M | 1.37% |
| 24 | LIBERTY GLOBAL PLC | LBTYK | 1,886,656 | $33.5M | 1.26% |
| 25 | VODAFONE GROUP PLC NEW | 92857W308 | 3,341,865 | $31.6M | 1.19% |
| 26 | JOHNSON & JOHNSON | JNJ | 180,892 | $29.9M | 1.13% |
| 27 | THOR INDS INC | 885160101 | 272,384 | $28.2M | 1.06% |
| 28 | CHEVRON CORP NEW | CVX | 157,572 | $24.8M | 0.94% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 104,987 | $8.1M | 0.31% |
| 30 | BARCLAYS PLC | BCLYF | 846,858 | $6.7M | 0.25% |
| 31 | LENNAR CORP | LEN-B | 55,131 | $6.2M | 0.23% |
| 32 | LIBERTY LATIN AMERICA LTD | LILAB | 549,807 | $4.7M | 0.18% |
| 33 | JEFFERIES FINL GROUP INC | 47233W109 | 133,466 | $4.4M | 0.17% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 41,525 | $3.1M | 0.12% |
| 35 | LENNAR CORP | LEN-B | 27,050 | $3.1M | 0.12% |
| 36 | DELL TECHNOLOGIES INC | DELL | 52,760 | $2.9M | 0.11% |
| 37 | DELL TECHNOLOGIES INC | DELL | 50,393 | $2.7M | 0.10% |
| 38 | JEFFERIES FINL GROUP INC | 47233W109 | 77,564 | $2.6M | 0.10% |
| 39 | MERCK & CO INC | MRK | 14,767 | $1.7M | 0.06% |
| 40 | SOUTHERN MO BANCORP INC | SOMN | 40,724 | $1.6M | 0.06% |
| 41 | NERDY INC | NRDY | 339,646 | $1.4M | 0.05% |
| 42 | IAC INC | IAC | 21,991 | $1.4M | 0.05% |
| 43 | NERDY INC | NRDY | 317,000 | $1.3M | 0.05% |
| 44 | AERCAP HOLDINGS NV | AER | 18,000 | $1.1M | 0.04% |
| 45 | HOWARD HUGHES CORP | HHH | 14,114 | $1.1M | 0.04% |
| 46 | IAC INC | IAC | 17,000 | $1.1M | 0.04% |
| 47 | FIVE POINT HOLDINGS LLC | FPH | 333,153 | $962,812 | 0.04% |
| 48 | HOWARD HUGHES CORP | HHH | 11,621 | $917,129 | 0.03% |
| 49 | INSTALLED BLDG PRODS INC | 45780R101 | 6,320 | $885,811 | 0.03% |
| 50 | SCHWAB STRATEGIC TR | 808524839 | 18,133 | $837,019 | 0.03% |
| 51 | VANGUARD INDEX FDS | 922908769 | 3,614 | $795,998 | 0.03% |
| 52 | FLOOR & DECOR HLDGS INC | FND | 7,640 | $794,254 | 0.03% |
| 53 | FIVE POINT HOLDINGS LLC | FPH | 232,232 | $671,150 | 0.03% |
| 54 | VANGUARD INDEX FDS | 922908744 | 4,077 | $579,404 | 0.02% |
| 55 | COMSTOCK RES INC | LODE | 32,738 | $379,761 | 0.01% |
| 56 | ACTIVISION BLIZZARD INC | 00507V109 | 3,627 | $305,756 | 0.01% |
| 57 | LIBERTY LATIN AMERICA LTD | LILAB | 28,284 | $243,808 | 0.01% |
| 58 | SOLID POWER INC | SLDPW | 85,000 | $215,900 | 0.01% |
| 59 | VITESSE ENERGY INC | VTS | 8,823 | $197,635 | 0.01% |
| 60 | ELLINGTON RESIDENTIAL MTG RE | ELLA | 14,851 | $107,076 | 0.00% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 857 | $66,460 | 0.00% |
| 62 | NINE ENERGY SERVICE INC | NINE | 15,000 | $57,450 | 0.00% |
| 63 | VITESSE ENERGY INC | VTS | 148 | $3,315 | 0.00% |