13F HOLDINGS REPORT
ACR Alpine Capital Research, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001085146-24-003380
Total Value
$3.24B
Positions
63
Other Managers
1
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 4,126,757 | $413.0M | 12.76% |
| 2 | CITIGROUP INC | C-PR | 3,731,706 | $236.8M | 7.31% |
| 3 | GENERAL MTRS CO | 37045V100 | 5,083,655 | $236.2M | 7.30% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 472,965 | $192.4M | 5.94% |
| 5 | MAGNA INTL INC | 559222401 | 4,161,260 | $174.4M | 5.39% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 819,774 | $165.8M | 5.12% |
| 7 | MICROSOFT CORP | MSFT | 363,536 | $162.5M | 5.02% |
| 8 | VODAFONE GROUP PLC NEW | 92857W308 | 18,097,331 | $160.5M | 4.96% |
| 9 | CHEVRON CORP NEW | CVX | 975,709 | $152.6M | 4.71% |
| 10 | JOHNSON & JOHNSON | JNJ | 960,481 | $140.4M | 4.34% |
| 11 | LENNAR CORP | LEN-B | 918,747 | $137.7M | 4.25% |
| 12 | FEDEX CORP | FDX | 434,782 | $130.4M | 4.03% |
| 13 | LIBERTY GLOBAL LTD | LBTYK | 6,889,328 | $123.0M | 3.80% |
| 14 | THOR INDS INC | 885160101 | 1,245,112 | $116.4M | 3.59% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 824,172 | $82.5M | 2.55% |
| 16 | CITIGROUP INC | C-PR | 924,263 | $58.7M | 1.81% |
| 17 | GENERAL MTRS CO | 37045V100 | 1,238,103 | $57.5M | 1.78% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 116,035 | $47.2M | 1.46% |
| 19 | MICROSOFT CORP | MSFT | 93,021 | $41.6M | 1.28% |
| 20 | LIBERTY GLOBAL LTD | LBTYK | 2,351,529 | $41.0M | 1.27% |
| 21 | MAGNA INTL INC | 559222401 | 954,821 | $40.0M | 1.24% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 187,211 | $37.9M | 1.17% |
| 23 | CHEVRON CORP NEW | CVX | 215,212 | $33.7M | 1.04% |
| 24 | VODAFONE GROUP PLC NEW | 92857W308 | 3,772,685 | $33.5M | 1.03% |
| 25 | JOHNSON & JOHNSON | JNJ | 217,893 | $31.8M | 0.98% |
| 26 | LENNAR CORP | LEN-B | 208,326 | $31.2M | 0.96% |
| 27 | FEDEX CORP | FDX | 93,144 | $27.9M | 0.86% |
| 28 | THOR INDS INC | 885160101 | 279,191 | $26.1M | 0.81% |
| 29 | LIBERTY GLOBAL LTD | LBTYK | 1,214,754 | $21.7M | 0.67% |
| 30 | LIBERTY GLOBAL LTD | LBTYK | 707,381 | $12.3M | 0.38% |
| 31 | BARCLAYS PLC | BCLYF | 1,069,922 | $11.5M | 0.35% |
| 32 | JEFFERIES FINL GROUP INC | 47233W109 | 134,470 | $6.7M | 0.21% |
| 33 | DELL TECHNOLOGIES INC | DELL | 43,100 | $5.9M | 0.18% |
| 34 | LENNAR CORP | LEN-B | 39,589 | $5.5M | 0.17% |
| 35 | JEFFERIES FINL GROUP INC | 47233W109 | 105,726 | $5.3M | 0.16% |
| 36 | DELL TECHNOLOGIES INC | DELL | 36,886 | $5.1M | 0.16% |
| 37 | LIBERTY LATIN AMERICA LTD | LILAB | 457,975 | $4.4M | 0.14% |
| 38 | LENNAR CORP | LEN-B | 22,320 | $3.1M | 0.10% |
| 39 | SOUTHERN MO BANCORP INC | SOMN | 59,992 | $2.7M | 0.08% |
| 40 | IAC INC | IAC | 55,792 | $2.6M | 0.08% |
| 41 | MGM RESORTS INTERNATIONAL | MGM | 57,566 | $2.6M | 0.08% |
| 42 | FIVE POINT HOLDINGS LLC | FPH | 619,388 | $1.8M | 0.06% |
| 43 | HESS CORP | HESM | 11,986 | $1.8M | 0.05% |
| 44 | MGM RESORTS INTERNATIONAL | MGM | 36,760 | $1.6M | 0.05% |
| 45 | MERCK & CO INC | MRK | 12,343 | $1.5M | 0.05% |
| 46 | ARROW ELECTRS INC | 042735100 | 10,036 | $1.2M | 0.04% |
| 47 | HOWARD HUGHES HOLDINGS INC | HHH | 17,693 | $1.1M | 0.04% |
| 48 | NERDY INC | NRDY | 633,415 | $1.1M | 0.03% |
| 49 | IAC INC | IAC | 21,847 | $1.0M | 0.03% |
| 50 | FIVE POINT HOLDINGS LLC | FPH | 343,207 | $1.0M | 0.03% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,264 | $772,803 | 0.02% |
| 52 | HOWARD HUGHES HOLDINGS INC | HHH | 10,888 | $705,760 | 0.02% |
| 53 | NERDY INC | NRDY | 357,917 | $597,721 | 0.02% |
| 54 | FLOOR & DECOR HLDGS INC | FND | 4,069 | $404,499 | 0.01% |
| 55 | COMSTOCK RES INC | LODE | 32,738 | $339,820 | 0.01% |
| 56 | LIBERTY LATIN AMERICA LTD | LILAB | 26,123 | $251,303 | 0.01% |
| 57 | SOLID POWER INC | SLDPW | 85,000 | $140,250 | 0.00% |
| 58 | ELLINGTON CREDIT COMPANY | ELLA | 12,527 | $87,063 | 0.00% |
| 59 | SOUTHERN MO BANCORP INC | SOMN | 868 | $39,069 | 0.00% |
| 60 | NINE ENERGY SERVICE INC | NINE | 15,000 | $25,200 | 0.00% |
| 61 | HESS CORP | HESM | 161 | $23,751 | 0.00% |
| 62 | MERCK & CO INC | MRK | 171 | $21,170 | 0.00% |
| 63 | ARROW ELECTRS INC | 042735100 | 146 | $17,631 | 0.00% |