13F HOLDINGS REPORT
ACR Alpine Capital Research, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001085146-25-000833
Total Value
$4.62B
Positions
66
Other Managers
1
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 4,052,355 | $404.9M | 8.77% |
| 2 | CITIGROUP INC | C-PR | 4,945,368 | $348.1M | 7.54% |
| 3 | GENERAL MTRS CO | 37045V100 | 6,338,109 | $337.6M | 7.32% |
| 4 | CHEVRON CORP NEW | CVX | 1,887,935 | $273.4M | 5.92% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 1,125,125 | $269.7M | 5.84% |
| 6 | DOLLAR GEN CORP NEW | 256677105 | 3,516,431 | $266.6M | 5.78% |
| 7 | MICROSOFT CORP | MSFT | 598,142 | $252.1M | 5.46% |
| 8 | JOHNSON & JOHNSON | JNJ | 1,607,287 | $232.4M | 5.04% |
| 9 | FEDEX CORP | FDX | 755,467 | $212.5M | 4.60% |
| 10 | LIBERTY GLOBAL LTD | LBTYK | 15,547,680 | $198.4M | 4.30% |
| 11 | LENNAR CORP | LEN-B | 1,449,488 | $197.7M | 4.28% |
| 12 | MAGNA INTL INC | 559222401 | 4,427,743 | $185.0M | 4.01% |
| 13 | THOR INDS INC | 885160101 | 1,853,178 | $177.4M | 3.84% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 367,868 | $166.7M | 3.61% |
| 15 | VODAFONE GROUP PLC NEW | 92857W308 | 18,023,686 | $153.0M | 3.32% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 1,092,880 | $109.2M | 2.37% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 148 | $100.8M | 2.18% |
| 18 | LIBERTY GLOBAL LTD | LBTYK | 6,278,699 | $82.5M | 1.79% |
| 19 | CITIGROUP INC | C-PR | 814,760 | $57.4M | 1.24% |
| 20 | GENERAL MTRS CO | 37045V100 | 1,059,295 | $56.4M | 1.22% |
| 21 | MAGNA INTL INC | 559222401 | 1,107,955 | $46.3M | 1.00% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 171,165 | $41.0M | 0.89% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 89,640 | $40.6M | 0.88% |
| 24 | MICROSOFT CORP | MSFT | 94,914 | $40.0M | 0.87% |
| 25 | DOLLAR GEN CORP NEW | 256677105 | 525,040 | $39.8M | 0.86% |
| 26 | CHEVRON CORP NEW | CVX | 271,461 | $39.3M | 0.85% |
| 27 | VODAFONE GROUP PLC NEW | 92857W308 | 3,982,625 | $33.8M | 0.73% |
| 28 | JOHNSON & JOHNSON | JNJ | 232,950 | $33.7M | 0.73% |
| 29 | LENNAR CORP | LEN-B | 213,834 | $29.2M | 0.63% |
| 30 | THOR INDS INC | 885160101 | 289,788 | $27.7M | 0.60% |
| 31 | FEDEX CORP | FDX | 97,300 | $27.4M | 0.59% |
| 32 | LIBERTY GLOBAL LTD | LBTYK | 1,829,298 | $23.3M | 0.51% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 229,614 | $20.7M | 0.45% |
| 34 | LIBERTY GLOBAL LTD | LBTYK | 1,197,229 | $15.7M | 0.34% |
| 35 | BARCLAYS PLC | BCLYF | 936,922 | $12.5M | 0.27% |
| 36 | SUNRISE COMMUNICATIONS AG | SNNRF | 137,571 | $5.9M | 0.13% |
| 37 | DELL TECHNOLOGIES INC | DELL | 46,414 | $5.3M | 0.12% |
| 38 | DELL TECHNOLOGIES INC | DELL | 43,982 | $5.1M | 0.11% |
| 39 | JEFFERIES FINL GROUP INC | 47233W109 | 61,667 | $4.8M | 0.10% |
| 40 | JEFFERIES FINL GROUP INC | 47233W109 | 45,147 | $3.5M | 0.08% |
| 41 | LENNAR CORP | LEN-B | 25,103 | $3.3M | 0.07% |
| 42 | MGM RESORTS INTERNATIONAL | MGM | 93,039 | $3.2M | 0.07% |
| 43 | IAC INC | IAC | 64,830 | $2.8M | 0.06% |
| 44 | SOUTHERN MO BANCORP INC | SOMN | 46,643 | $2.7M | 0.06% |
| 45 | MERCK & CO INC | MRK | 26,875 | $2.7M | 0.06% |
| 46 | LIBERTY LATIN AMERICA LTD | LILAB | 406,018 | $2.6M | 0.06% |
| 47 | TALEN ENERGY CORP | TLN | 12,031 | $2.4M | 0.05% |
| 48 | MGM RESORTS INTERNATIONAL | MGM | 68,951 | $2.4M | 0.05% |
| 49 | FIVE POINT HOLDINGS LLC | FPH | 631,715 | $2.4M | 0.05% |
| 50 | HESS CORP | HESM | 14,611 | $1.9M | 0.04% |
| 51 | ARROW ELECTRS INC | 042735100 | 16,936 | $1.9M | 0.04% |
| 52 | LENNAR CORP | LEN-B | 13,620 | $1.8M | 0.04% |
| 53 | CORE SCIENTIFIC INC NEW | 21874A106 | 123,000 | $1.7M | 0.04% |
| 54 | HOWARD HUGHES HOLDINGS INC | HHH | 21,192 | $1.6M | 0.04% |
| 55 | FIVE POINT HOLDINGS LLC | FPH | 333,943 | $1.3M | 0.03% |
| 56 | IAC INC | IAC | 22,780 | $982,729 | 0.02% |
| 57 | HOWARD HUGHES HOLDINGS INC | HHH | 9,173 | $705,587 | 0.02% |
| 58 | COMSTOCK RES INC | LODE | 32,738 | $596,486 | 0.01% |
| 59 | SOLID POWER INC | SLDPW | 85,000 | $160,650 | 0.00% |
| 60 | LIBERTY LATIN AMERICA LTD | LILAB | 24,896 | $157,841 | 0.00% |
| 61 | ELLINGTON CREDIT COMPANY | ELLA | 11,978 | $79,294 | 0.00% |
| 62 | MERCK & CO INC | MRK | 664 | $66,055 | 0.00% |
| 63 | SOUTHERN MO BANCORP INC | SOMN | 833 | $47,789 | 0.00% |
| 64 | ARROW ELECTRS INC | 042735100 | 391 | $44,230 | 0.00% |
| 65 | HESS CORP | HESM | 328 | $43,627 | 0.00% |
| 66 | NINE ENERGY SERVICE INC | NINE | 15,000 | $16,800 | 0.00% |