$1.51 Billion is the total value of ACR Alpine Capital Research, LLC's 55 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $122,804,000 | +10.6% | 7,704,109 | -4.5% | 8.15% | +10.5% |
| MGA | Sell | MAGNA INTL INC | $119,611,000 | +31.9% | 2,686,067 | -5.5% | 7.94% | +31.8% |
| C | Sell | CITIGROUP INC | $117,401,000 | +16.3% | 2,297,460 | -4.1% | 7.80% | +16.3% |
| WHR | Sell | WHIRLPOOL CORP | $117,244,000 | +42.0% | 905,152 | -5.9% | 7.78% | +41.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $116,820,000 | -0.0% | 654,415 | +2.4% | 7.76% | -0.1% |
| GM | Sell | GENERAL MTRS CO | $111,773,000 | +16.2% | 4,417,919 | -4.6% | 7.42% | +16.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $110,427,000 | +18.8% | 1,481,047 | -5.8% | 7.33% | +18.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $99,568,000 | -0.7% | 708,019 | -7.4% | 6.61% | -0.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $99,498,000 | +5.0% | 4,625,626 | -23.3% | 6.61% | +4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $94,217,000 | -1.2% | 1,001,676 | -5.5% | 6.26% | -1.3% |
| LUMN | Sell | CENTURYLINK INC | $92,421,000 | -0.0% | 9,214,418 | -5.7% | 6.14% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $90,956,000 | +0.9% | 446,932 | -21.8% | 6.04% | +0.8% |
| CVX | Sell | CHEVRON CORP NEW | $86,174,000 | -18.3% | 965,751 | -33.6% | 5.72% | -18.3% |
| FLOW | Sell | SPX FLOW INC | $79,958,000 | +25.9% | 2,135,645 | -4.4% | 5.31% | +25.8% |
| RFP | Sell | RESOLUTE FST PRODS INC | $9,812,000 | +58.3% | 4,650,444 | -5.5% | 0.65% | +58.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $5,818,000 | -95.6% | 57,888 | -95.6% | 0.39% | -95.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,951,000 | +6.4% | 59,565 | +5.2% | 0.33% | +6.5% |
| BCS | BARCLAYS PLCadr | $3,688,000 | +24.9% | 651,619 | 0.0% | 0.24% | +25.0% | |
| HHC | Buy | HOWARD HUGHES CORP | $3,110,000 | +37.7% | 59,870 | +33.9% | 0.21% | +37.3% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $2,828,000 | -12.1% | 299,586 | -4.5% | 0.19% | -12.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,802,000 | -1.6% | 180,218 | -13.5% | 0.19% | -1.6% |
| DELL | DELL TECHNOLOGIES INCcl c | $2,710,000 | +38.9% | 49,319 | 0.0% | 0.18% | +38.5% | |
| LENB | LENNAR CORPcl b | $2,471,000 | +59.3% | 53,612 | 0.0% | 0.16% | +59.2% | |
| CRK | Buy | COMSTOCK RES INC | $2,207,000 | -5.4% | 503,942 | +16.4% | 0.15% | -5.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,581,000 | +20.4% | 28,115 | +16.2% | 0.10% | +20.7% |
| MPC | New | MARATHON PETE CORP | $1,555,000 | – | 41,600 | +100.0% | 0.10% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,069,000 | -44.1% | 31,315 | -55.9% | 0.07% | -44.1% |
| KINS | New | KINGSTONE COS INC | $859,000 | – | 194,516 | +100.0% | 0.06% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $678,000 | – | 55,000 | +100.0% | 0.04% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $494,000 | +67.5% | 4,964 | +50.0% | 0.03% | +65.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $467,000 | +9.9% | 8,630 | +7.4% | 0.03% | +10.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $210,000 | – | 1,344 | +100.0% | 0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -19,575 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -16,846 | -100.0% | -0.08% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -218,719 | -100.0% | -0.11% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -143,000 | -100.0% | -0.13% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -62,191 | -100.0% | -0.22% | – |
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 2020-07-31
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.