13F HOLDINGS REPORT (Amended)
ACR Alpine Capital Research, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004183
Total Value
$2.57B
Positions
64
Other Managers
1
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 481,164 | $168.6M | 6.55% |
| 2 | JPMORGAN CHASE & CO | VYLD | 1,113,875 | $161.5M | 6.28% |
| 3 | LIBERTY GLOBAL PLC | LBTYK | 8,685,366 | $161.2M | 6.27% |
| 4 | GENERAL MTRS CO | 37045V100 | 4,771,922 | $157.3M | 6.12% |
| 5 | CITIGROUP INC | C-PR | 3,709,582 | $152.6M | 5.93% |
| 6 | MAGNA INTL INC | 559222401 | 2,824,456 | $151.4M | 5.89% |
| 7 | VODAFONE GROUP PLC NEW | 92857W308 | 15,454,925 | $146.5M | 5.70% |
| 8 | MICROSOFT CORP | MSFT | 461,017 | $145.6M | 5.66% |
| 9 | LENNAR CORP | LEN-B | 1,296,142 | $145.5M | 5.65% |
| 10 | CHEVRON CORP NEW | CVX | 777,965 | $131.2M | 5.10% |
| 11 | FEDEX CORP | FDX | 487,613 | $129.2M | 5.02% |
| 12 | JOHNSON & JOHNSON | JNJ | 797,890 | $124.3M | 4.83% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 1,125,599 | $112.7M | 4.38% |
| 14 | THOR INDS INC | 885160101 | 1,174,270 | $111.7M | 4.34% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 603,948 | $60.5M | 2.35% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 122,380 | $42.9M | 1.67% |
| 17 | JPMORGAN CHASE & CO | VYLD | 266,584 | $38.7M | 1.50% |
| 18 | GENERAL MTRS CO | 37045V100 | 1,172,051 | $38.6M | 1.50% |
| 19 | CITIGROUP INC | C-PR | 925,883 | $38.1M | 1.48% |
| 20 | MICROSOFT CORP | MSFT | 118,156 | $37.3M | 1.45% |
| 21 | LIBERTY GLOBAL PLC | LBTYK | 1,935,343 | $35.9M | 1.40% |
| 22 | MAGNA INTL INC | 559222401 | 665,402 | $35.7M | 1.39% |
| 23 | LENNAR CORP | LEN-B | 304,121 | $34.1M | 1.33% |
| 24 | VODAFONE GROUP PLC NEW | 92857W308 | 3,440,107 | $32.6M | 1.27% |
| 25 | CHEVRON CORP NEW | CVX | 190,657 | $32.1M | 1.25% |
| 26 | JOHNSON & JOHNSON | JNJ | 187,599 | $29.2M | 1.14% |
| 27 | THOR INDS INC | 885160101 | 276,040 | $26.3M | 1.02% |
| 28 | FEDEX CORP | FDX | 95,766 | $25.4M | 0.99% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 104,972 | $7.7M | 0.30% |
| 30 | BARCLAYS PLC | BCLYF | 846,858 | $6.6M | 0.26% |
| 31 | LENNAR CORP | LEN-B | 50,700 | $5.2M | 0.20% |
| 32 | JEFFERIES FINL GROUP INC | 47233W109 | 133,466 | $4.9M | 0.19% |
| 33 | LIBERTY LATIN AMERICA LTD | LILAB | 547,039 | $4.5M | 0.17% |
| 34 | DELL TECHNOLOGIES INC | DELL | 59,794 | $4.1M | 0.16% |
| 35 | DELL TECHNOLOGIES INC | DELL | 50,393 | $3.5M | 0.13% |
| 36 | JEFFERIES FINL GROUP INC | 47233W109 | 89,789 | $3.3M | 0.13% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 43,276 | $3.3M | 0.13% |
| 38 | LENNAR CORP | LEN-B | 21,622 | $2.2M | 0.09% |
| 39 | IAC INC | IAC | 30,897 | $1.6M | 0.06% |
| 40 | ACTIVISION BLIZZARD INC | 00507V109 | 16,500 | $1.5M | 0.06% |
| 41 | MERCK & CO INC | MRK | 14,767 | $1.5M | 0.06% |
| 42 | ACTIVISION BLIZZARD INC | 00507V109 | 16,126 | $1.5M | 0.06% |
| 43 | NERDY INC | NRDY | 391,318 | $1.4M | 0.06% |
| 44 | SOUTHERN MO BANCORP INC | SOMN | 34,583 | $1.3M | 0.05% |
| 45 | NERDY INC | NRDY | 317,000 | $1.2M | 0.05% |
| 46 | AERCAP HOLDINGS NV | AER | 18,000 | $1.1M | 0.04% |
| 47 | FIVE POINT HOLDINGS LLC | FPH | 333,153 | $989,464 | 0.04% |
| 48 | HOWARD HUGHES HOLDINGS INC | HHH | 13,264 | $983,260 | 0.04% |
| 49 | SCHWAB STRATEGIC TR | 808524839 | 20,334 | $899,373 | 0.03% |
| 50 | IAC INC | IAC | 17,000 | $856,630 | 0.03% |
| 51 | FIVE POINT HOLDINGS LLC | FPH | 270,730 | $804,068 | 0.03% |
| 52 | VANGUARD INDEX FDS | 922908769 | 3,711 | $788,278 | 0.03% |
| 53 | HOWARD HUGHES HOLDINGS INC | HHH | 10,614 | $786,816 | 0.03% |
| 54 | FLOOR & DECOR HLDGS INC | FND | 8,158 | $738,299 | 0.03% |
| 55 | INSTALLED BLDG PRODS INC | 45780R101 | 4,920 | $614,459 | 0.02% |
| 56 | VANGUARD INDEX FDS | 922908744 | 4,096 | $564,991 | 0.02% |
| 57 | COMSTOCK RES INC | LODE | 32,738 | $361,100 | 0.01% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,702 | $272,393 | 0.01% |
| 59 | LIBERTY LATIN AMERICA LTD | LILAB | 27,058 | $220,793 | 0.01% |
| 60 | VITESSE ENERGY INC | VTS | 8,823 | $201,958 | 0.01% |
| 61 | SOLID POWER INC | SLDPW | 85,000 | $171,700 | 0.01% |
| 62 | ELLINGTON RESIDENTIAL MTG RE | ELLA | 14,851 | $92,225 | 0.00% |
| 63 | NINE ENERGY SERVICE INC | NINE | 15,000 | $61,800 | 0.00% |
| 64 | VITESSE ENERGY INC | VTS | 148 | $3,388 | 0.00% |