13F HOLDINGS REPORT
ACR Alpine Capital Research, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001085146-23-004082
Total Value
$541.6M
Positions
35
Other Managers
1
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 603,948 | $60.5M | 11.16% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 122,380 | $42.9M | 7.92% |
| 3 | JPMORGAN CHASE & CO | VYLD | 266,584 | $38.7M | 7.14% |
| 4 | GENERAL MTRS CO | 37045V100 | 1,172,051 | $38.6M | 7.13% |
| 5 | CITIGROUP INC | C-PR | 925,883 | $38.1M | 7.03% |
| 6 | MICROSOFT CORP | MSFT | 118,156 | $37.3M | 6.89% |
| 7 | LIBERTY GLOBAL PLC | LBTYK | 1,935,343 | $35.9M | 6.63% |
| 8 | MAGNA INTL INC | 559222401 | 665,402 | $35.7M | 6.59% |
| 9 | LENNAR CORP | LEN-B | 304,121 | $34.1M | 6.30% |
| 10 | VODAFONE GROUP PLC NEW | 92857W308 | 3,440,107 | $32.6M | 6.02% |
| 11 | CHEVRON CORP NEW | CVX | 190,657 | $32.1M | 5.94% |
| 12 | JOHNSON & JOHNSON | JNJ | 187,599 | $29.2M | 5.39% |
| 13 | THOR INDS INC | 885160101 | 276,040 | $26.3M | 4.85% |
| 14 | FEDEX CORP | FDX | 95,766 | $25.4M | 4.68% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 104,972 | $7.7M | 1.43% |
| 16 | DELL TECHNOLOGIES INC | DELL | 59,794 | $4.1M | 0.76% |
| 17 | JEFFERIES FINL GROUP INC | 47233W109 | 89,789 | $3.3M | 0.61% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 43,276 | $3.3M | 0.60% |
| 19 | LENNAR CORP | LEN-B | 21,622 | $2.2M | 0.41% |
| 20 | IAC INC | IAC | 30,897 | $1.6M | 0.29% |
| 21 | MERCK & CO INC | MRK | 14,767 | $1.5M | 0.28% |
| 22 | ACTIVISION BLIZZARD INC | 00507V109 | 16,126 | $1.5M | 0.28% |
| 23 | NERDY INC | NRDY | 391,318 | $1.4M | 0.27% |
| 24 | SOUTHERN MO BANCORP INC | SOMN | 34,583 | $1.3M | 0.25% |
| 25 | HOWARD HUGHES HOLDINGS INC | HHH | 13,264 | $983,260 | 0.18% |
| 26 | SCHWAB STRATEGIC TR | 808524839 | 20,334 | $899,373 | 0.17% |
| 27 | FIVE POINT HOLDINGS LLC | FPH | 270,730 | $804,068 | 0.15% |
| 28 | VANGUARD INDEX FDS | 922908769 | 3,711 | $788,278 | 0.15% |
| 29 | FLOOR & DECOR HLDGS INC | FND | 8,158 | $738,299 | 0.14% |
| 30 | INSTALLED BLDG PRODS INC | 45780R101 | 4,920 | $614,459 | 0.11% |
| 31 | VANGUARD INDEX FDS | 922908744 | 4,096 | $564,991 | 0.10% |
| 32 | COMSTOCK RES INC | LODE | 32,738 | $361,100 | 0.07% |
| 33 | LIBERTY LATIN AMERICA LTD | LILAB | 27,058 | $220,793 | 0.04% |
| 34 | VITESSE ENERGY INC | VTS | 8,823 | $201,958 | 0.04% |
| 35 | ELLINGTON RESIDENTIAL MTG RE | ELLA | 14,851 | $92,225 | 0.02% |