13F HOLDINGS REPORT
ACR Alpine Capital Research, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002267
Total Value
$3.30B
Positions
64
Other Managers
1
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 3,871,781 | $390.6M | 11.85% |
| 2 | CITIGROUP INC | C-PR | 3,724,608 | $235.5M | 7.14% |
| 3 | GENERAL MTRS CO | 37045V100 | 5,085,182 | $230.6M | 6.99% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 475,861 | $200.1M | 6.07% |
| 5 | MAGNA INTL INC | 559222401 | 3,230,855 | $176.0M | 5.34% |
| 6 | JPMORGAN CHASE & CO | VYLD | 823,249 | $164.9M | 5.00% |
| 7 | VODAFONE GROUP PLC NEW | 92857W308 | 17,808,774 | $158.5M | 4.81% |
| 8 | LENNAR CORP | LEN-B | 919,093 | $158.1M | 4.79% |
| 9 | MICROSOFT CORP | MSFT | 365,357 | $153.7M | 4.66% |
| 10 | CHEVRON CORP NEW | CVX | 967,250 | $152.6M | 4.63% |
| 11 | JOHNSON & JOHNSON | JNJ | 914,250 | $144.6M | 4.39% |
| 12 | THOR INDS INC | 885160101 | 1,183,069 | $138.8M | 4.21% |
| 13 | FEDEX CORP | FDX | 436,145 | $126.4M | 3.83% |
| 14 | LIBERTY GLOBAL LTD | LBTYK | 6,949,431 | $122.6M | 3.72% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 1,113,054 | $112.3M | 3.41% |
| 16 | CITIGROUP INC | C-PR | 932,362 | $59.0M | 1.79% |
| 17 | GENERAL MTRS CO | 37045V100 | 1,252,365 | $56.8M | 1.72% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 122,801 | $51.6M | 1.57% |
| 19 | MAGNA INTL INC | 559222401 | 755,988 | $41.2M | 1.25% |
| 20 | MICROSOFT CORP | MSFT | 96,941 | $40.8M | 1.24% |
| 21 | JPMORGAN CHASE & CO | VYLD | 194,360 | $38.9M | 1.18% |
| 22 | LENNAR CORP | LEN-B | 211,682 | $36.4M | 1.10% |
| 23 | CHEVRON CORP NEW | CVX | 219,350 | $34.6M | 1.05% |
| 24 | LIBERTY GLOBAL LTD | LBTYK | 2,033,551 | $34.4M | 1.04% |
| 25 | VODAFONE GROUP PLC NEW | 92857W308 | 3,800,182 | $33.8M | 1.03% |
| 26 | JOHNSON & JOHNSON | JNJ | 208,722 | $33.0M | 1.00% |
| 27 | THOR INDS INC | 885160101 | 278,518 | $32.7M | 0.99% |
| 28 | FEDEX CORP | FDX | 94,688 | $27.4M | 0.83% |
| 29 | LIBERTY GLOBAL LTD | LBTYK | 1,221,959 | $21.6M | 0.65% |
| 30 | LIBERTY GLOBAL LTD | LBTYK | 710,633 | $12.0M | 0.36% |
| 31 | BARCLAYS PLC | BCLYF | 1,069,922 | $10.1M | 0.31% |
| 32 | LENNAR CORP | LEN-B | 39,460 | $6.1M | 0.18% |
| 33 | JEFFERIES FINL GROUP INC | 47233W109 | 133,466 | $5.9M | 0.18% |
| 34 | DELL TECHNOLOGIES INC | DELL | 50,393 | $5.8M | 0.17% |
| 35 | DELL TECHNOLOGIES INC | DELL | 47,070 | $5.4M | 0.16% |
| 36 | JEFFERIES FINL GROUP INC | 47233W109 | 103,915 | $4.6M | 0.14% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,607 | $3.5M | 0.11% |
| 38 | LENNAR CORP | LEN-B | 22,200 | $3.4M | 0.10% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 44,350 | $3.4M | 0.10% |
| 40 | LIBERTY LATIN AMERICA LTD | LILAB | 460,705 | $3.2M | 0.10% |
| 41 | IAC INC | IAC | 52,548 | $2.8M | 0.08% |
| 42 | MGM RESORTS INTERNATIONAL | MGM | 54,000 | $2.5M | 0.08% |
| 43 | MERCK & CO INC | MRK | 17,733 | $2.3M | 0.07% |
| 44 | SOUTHERN MO BANCORP INC | SOMN | 48,735 | $2.1M | 0.06% |
| 45 | HESS CORP | HESM | 11,546 | $1.8M | 0.05% |
| 46 | NERDY INC | NRDY | 602,062 | $1.8M | 0.05% |
| 47 | FIVE POINT HOLDINGS LLC | FPH | 492,075 | $1.5M | 0.05% |
| 48 | MGM RESORTS INTERNATIONAL | MGM | 29,083 | $1.4M | 0.04% |
| 49 | HOWARD HUGHES HOLDINGS INC | HHH | 16,865 | $1.2M | 0.04% |
| 50 | IAC INC | IAC | 21,000 | $1.1M | 0.03% |
| 51 | SCHWAB STRATEGIC TR | 808524839 | 23,764 | $1.1M | 0.03% |
| 52 | FIVE POINT HOLDINGS LLC | FPH | 336,048 | $1.1M | 0.03% |
| 53 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 2,138 | $1.1M | 0.03% |
| 54 | NERDY INC | NRDY | 350,000 | $1.0M | 0.03% |
| 55 | VANGUARD INDEX FDS | 922908769 | 3,871 | $1.0M | 0.03% |
| 56 | HOWARD HUGHES HOLDINGS INC | HHH | 10,614 | $770,789 | 0.02% |
| 57 | VANGUARD INDEX FDS | 922908744 | 4,089 | $665,929 | 0.02% |
| 58 | FLOOR & DECOR HLDGS INC | FND | 4,069 | $527,424 | 0.02% |
| 59 | COMSTOCK RES INC | LODE | 32,738 | $303,809 | 0.01% |
| 60 | LIBERTY LATIN AMERICA LTD | LILAB | 27,058 | $189,135 | 0.01% |
| 61 | SOLID POWER INC | SLDPW | 85,000 | $172,550 | 0.01% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,148 | $101,529 | 0.00% |
| 63 | ELLINGTON RESIDENTIAL MTG RE | ELLA | 12,527 | $86,562 | 0.00% |
| 64 | NINE ENERGY SERVICE INC | NINE | 15,000 | $33,600 | 0.00% |