13F HOLDINGS REPORT
ACR Alpine Capital Research, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001085146-24-005331
Total Value
$3.39B
Positions
67
Other Managers
1
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 4,955,036 | $496.9M | 14.67% |
| 2 | CITIGROUP INC | C-PR | 3,222,850 | $201.8M | 5.96% |
| 3 | GENERAL MTRS CO | 37045V100 | 4,230,934 | $189.7M | 5.60% |
| 4 | MAGNA INTL INC | 559222401 | 4,515,025 | $185.3M | 5.47% |
| 5 | VODAFONE GROUP PLC NEW | 92857W308 | 17,972,364 | $180.1M | 5.32% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 377,511 | $173.8M | 5.13% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 810,654 | $170.9M | 5.05% |
| 8 | CHEVRON CORP NEW | CVX | 1,159,530 | $170.8M | 5.04% |
| 9 | JOHNSON & JOHNSON | JNJ | 960,731 | $155.7M | 4.60% |
| 10 | MICROSOFT CORP | MSFT | 358,516 | $154.3M | 4.55% |
| 11 | LIBERTY GLOBAL LTD | LBTYK | 6,644,567 | $143.6M | 4.24% |
| 12 | THOR INDS INC | 885160101 | 1,241,862 | $136.5M | 4.03% |
| 13 | LENNAR CORP | LEN-B | 679,377 | $127.4M | 3.76% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 1,215,009 | $121.9M | 3.60% |
| 15 | FEDEX CORP | FDX | 429,630 | $117.6M | 3.47% |
| 16 | LIBERTY GLOBAL LTD | LBTYK | 3,101,051 | $65.5M | 1.93% |
| 17 | CITIGROUP INC | C-PR | 820,434 | $51.4M | 1.52% |
| 18 | GENERAL MTRS CO | 37045V100 | 1,061,942 | $47.6M | 1.41% |
| 19 | MAGNA INTL INC | 559222401 | 1,116,914 | $45.8M | 1.35% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 89,675 | $41.3M | 1.22% |
| 21 | MICROSOFT CORP | MSFT | 92,721 | $39.9M | 1.18% |
| 22 | VODAFONE GROUP PLC NEW | 92857W308 | 3,936,311 | $39.4M | 1.16% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 186,288 | $39.3M | 1.16% |
| 24 | CHEVRON CORP NEW | CVX | 265,384 | $39.1M | 1.15% |
| 25 | JOHNSON & JOHNSON | JNJ | 223,688 | $36.3M | 1.07% |
| 26 | THOR INDS INC | 885160101 | 281,786 | $31.0M | 0.91% |
| 27 | LENNAR CORP | LEN-B | 154,744 | $29.0M | 0.86% |
| 28 | LIBERTY GLOBAL LTD | LBTYK | 1,198,703 | $25.9M | 0.76% |
| 29 | FEDEX CORP | FDX | 93,967 | $25.7M | 0.76% |
| 30 | LIBERTY GLOBAL LTD | LBTYK | 909,184 | $19.2M | 0.57% |
| 31 | BARCLAYS PLC | BCLYF | 1,020,922 | $12.4M | 0.37% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 88,380 | $7.9M | 0.23% |
| 33 | DELL TECHNOLOGIES INC | DELL | 43,640 | $5.2M | 0.15% |
| 34 | DELL TECHNOLOGIES INC | DELL | 41,740 | $4.9M | 0.15% |
| 35 | JEFFERIES FINL GROUP INC | 47233W109 | 79,880 | $4.9M | 0.15% |
| 36 | LENNAR CORP | LEN-B | 25,079 | $4.3M | 0.13% |
| 37 | JEFFERIES FINL GROUP INC | 47233W109 | 63,468 | $3.9M | 0.12% |
| 38 | LIBERTY LATIN AMERICA LTD | LILAB | 410,523 | $3.9M | 0.12% |
| 39 | IAC INC | IAC | 66,081 | $3.6M | 0.10% |
| 40 | SOUTHERN MO BANCORP INC | SOMN | 59,914 | $3.4M | 0.10% |
| 41 | MGM RESORTS INTERNATIONAL | MGM | 68,255 | $2.7M | 0.08% |
| 42 | FIVE POINT HOLDINGS LLC | FPH | 627,766 | $2.6M | 0.08% |
| 43 | MGM RESORTS INTERNATIONAL | MGM | 63,130 | $2.5M | 0.07% |
| 44 | LENNAR CORP | LEN-B | 13,631 | $2.4M | 0.07% |
| 45 | DOLLAR GEN CORP NEW | 256677105 | 27,402 | $2.3M | 0.07% |
| 46 | CORE SCIENTIFIC INC NEW | 21874A106 | 176,100 | $2.1M | 0.06% |
| 47 | FIVE POINT HOLDINGS LLC | FPH | 469,399 | $1.9M | 0.06% |
| 48 | HESS CORP | HESM | 14,325 | $1.9M | 0.06% |
| 49 | MERCK & CO INC | MRK | 15,297 | $1.7M | 0.05% |
| 50 | ARROW ELECTRS INC | 042735100 | 12,896 | $1.7M | 0.05% |
| 51 | DOLLAR GEN CORP NEW | 256677105 | 19,999 | $1.7M | 0.05% |
| 52 | HOWARD HUGHES HOLDINGS INC | HHH | 20,721 | $1.6M | 0.05% |
| 53 | IAC INC | IAC | 22,470 | $1.2M | 0.04% |
| 54 | COMSTOCK RES INC | LODE | 88,000 | $979,440 | 0.03% |
| 55 | HOWARD HUGHES HOLDINGS INC | HHH | 9,086 | $703,529 | 0.02% |
| 56 | NERDY INC | NRDY | 630,936 | $620,273 | 0.02% |
| 57 | FLOOR & DECOR HLDGS INC | FND | 4,069 | $505,248 | 0.01% |
| 58 | COMSTOCK RES INC | LODE | 32,738 | $364,374 | 0.01% |
| 59 | NERDY INC | NRDY | 313,930 | $308,625 | 0.01% |
| 60 | LIBERTY LATIN AMERICA LTD | LILAB | 25,452 | $241,539 | 0.01% |
| 61 | SOLID POWER INC | SLDPW | 170,000 | $229,500 | 0.01% |
| 62 | ELLINGTON CREDIT COMPANY | ELLA | 12,239 | $85,428 | 0.00% |
| 63 | SOUTHERN MO BANCORP INC | SOMN | 1,077 | $60,840 | 0.00% |
| 64 | ARROW ELECTRS INC | 042735100 | 284 | $37,724 | 0.00% |
| 65 | MERCK & CO INC | MRK | 328 | $37,248 | 0.00% |
| 66 | HESS CORP | HESM | 265 | $35,987 | 0.00% |
| 67 | NINE ENERGY SERVICE INC | NINE | 25,000 | $28,250 | 0.00% |