$1.51 Billion is the total value of ACR Alpine Capital Research, LLC's 56 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $131,637,000 | -80.8% | 1,306,309 | -81.0% | 8.75% | -75.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $116,830,000 | -11.3% | 639,011 | +9.9% | 7.76% | +13.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $111,035,000 | -24.9% | 8,063,554 | +5.5% | 7.38% | -4.1% |
| CVX | New | CHEVRON CORP NEW | $105,415,000 | – | 1,454,790 | +100.0% | 7.00% | – |
| C | Buy | CITIGROUP INC | $100,920,000 | +3.6% | 2,396,024 | +96.6% | 6.70% | +32.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $100,261,000 | -11.7% | 764,593 | -1.8% | 6.66% | +12.7% |
| GM | Buy | GENERAL MTRS CO | $96,223,000 | -6.4% | 4,630,568 | +64.8% | 6.39% | +19.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $95,394,000 | -5.0% | 1,059,575 | +47.0% | 6.34% | +21.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $94,775,000 | -18.9% | 6,032,805 | +12.6% | 6.30% | +3.6% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $92,959,000 | – | 1,571,837 | +100.0% | 6.18% | – |
| LUMN | Buy | CENTURYLINK INC | $92,451,000 | -24.8% | 9,772,750 | +5.1% | 6.14% | -4.0% |
| MGA | Buy | MAGNA INTL INC | $90,696,000 | +17.7% | 2,841,361 | +102.2% | 6.03% | +50.2% |
| MSFT | Sell | MICROSOFT CORP | $90,162,000 | -4.4% | 571,696 | -4.4% | 5.99% | +22.0% |
| WHR | New | WHIRLPOOL CORP | $82,574,000 | – | 962,398 | +100.0% | 5.49% | – |
| FLOW | Buy | SPX FLOW INC | $63,509,000 | -2.8% | 2,234,685 | +67.2% | 4.22% | +24.1% |
| RFP | Buy | RESOLUTE FST PRODS INC | $6,198,000 | -65.7% | 4,918,768 | +14.3% | 0.41% | -56.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,653,000 | +1.2% | 56,616 | -0.8% | 0.31% | +29.3% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $3,250,000 | – | 62,191 | +100.0% | 0.22% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $3,218,000 | -49.9% | 313,696 | -4.9% | 0.21% | -35.9% |
| BCS | Buy | BARCLAYS PLCadr | $2,952,000 | -49.3% | 651,619 | +6.5% | 0.20% | -35.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,847,000 | -39.7% | 208,243 | -5.7% | 0.19% | -23.2% |
| CRK | Buy | COMSTOCK RES INC | $2,334,000 | -30.0% | 433,045 | +6.8% | 0.16% | -10.9% |
| HHC | Sell | HOWARD HUGHES CORP | $2,259,000 | -62.5% | 44,729 | -6.0% | 0.15% | -52.2% |
| WMB | New | WILLIAMS COS INC | $2,023,000 | – | 143,000 | +100.0% | 0.13% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,951,000 | -21.1% | 49,319 | +2.5% | 0.13% | +0.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,913,000 | -37.4% | 70,936 | -5.5% | 0.13% | -20.1% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $1,619,000 | -64.6% | 218,719 | -6.8% | 0.11% | -54.6% |
| LENB | Buy | LENNAR CORPcl b | $1,551,000 | -6.2% | 53,612 | +44.9% | 0.10% | +19.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,313,000 | +2.9% | 24,195 | +1.3% | 0.09% | +31.8% |
| MHK | New | MOHAWK INDS INC | $1,284,000 | – | 16,846 | +100.0% | 0.08% | – |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $425,000 | -24.8% | 8,035 | -23.9% | 0.03% | -3.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $295,000 | +12.6% | 3,309 | +51.2% | 0.02% | +42.9% |
| MBI | MBIA INC | $140,000 | -23.1% | 19,575 | 0.0% | 0.01% | 0.0% | |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,528 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,336 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 12.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 11.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 12.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 9.7% |
| Vanguard Bond Index Fund | 42 | Q3 2023 | 0.4% |
| RESOLUTE FST PRODS INC | 39 | Q4 2022 | 6.1% |
| VANGUARD STOCK INDEX | 38 | Q3 2023 | 0.2% |
| LIBERTY GLOBAL PLC | 35 | Q3 2023 | 10.7% |
| SCHWAB STRATEGIC TR | 35 | Q3 2023 | 0.1% |
| MERCK & CO INC | 34 | Q3 2023 | 10.0% |
View ACR Alpine Capital Research, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Resolute Forest Products Inc. | February 08, 2022 | 2,543,012 | 3.3% |
| SPX CORP | February 12, 2019 | 2,080,686 | 4.8% |
| Resolute Forest Products Inc. | February 14, 2017 | 4,241,300 | 4.7% |
| SPX FLOW, Inc. | February 14, 2017 | 2,316,069 | 5.5% |
| Calamos Asset Management, Inc. /DE/ | July 15, 2013 | 701,527 | 3.4% |
View ACR Alpine Capital Research, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR/A | 2023-11-08 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-26 |
| SC 13G/A | 2022-02-08 |
View ACR Alpine Capital Research, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.