$1.41 Billion is the total value of ACR Alpine Capital Research, LLC's 53 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $131,080,000 | +12.2% | 615,571 | -5.9% | 9.32% | +20.2% |
| GM | Sell | GENERAL MTRS CO | $123,880,000 | +10.8% | 4,186,557 | -5.2% | 8.81% | +18.8% |
| MGA | Sell | MAGNA INTL INC | $115,236,000 | -3.7% | 2,518,823 | -6.2% | 8.20% | +3.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $107,090,000 | -12.8% | 7,979,880 | +3.6% | 7.62% | -6.6% |
| C | Buy | CITIGROUP INC | $106,238,000 | -9.5% | 2,464,340 | +7.3% | 7.56% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $99,805,000 | +0.2% | 670,371 | -5.3% | 7.10% | +7.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $98,983,000 | -0.5% | 4,820,223 | +4.2% | 7.04% | +6.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $98,809,000 | -10.5% | 1,444,986 | -2.4% | 7.03% | -4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $92,370,000 | -2.0% | 959,487 | -4.2% | 6.57% | +5.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $91,999,000 | -0.5% | 9,117,827 | -1.0% | 6.54% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $89,474,000 | +3.8% | 1,242,693 | +28.7% | 6.36% | +11.3% |
| FLOW | Sell | SPX FLOW INC | $84,442,000 | +5.6% | 1,972,029 | -7.7% | 6.01% | +13.1% |
| MSFT | Sell | MICROSOFT CORP | $69,385,000 | -23.7% | 329,891 | -26.2% | 4.94% | -18.3% |
| WHR | Sell | WHIRLPOOL CORP | $39,579,000 | -66.2% | 215,231 | -76.2% | 2.82% | -63.8% |
| RFP | Sell | RESOLUTE FST PRODS INC | $19,787,000 | +101.7% | 4,416,546 | -5.0% | 1.41% | +116.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $5,357,000 | -7.9% | 53,347 | -7.8% | 0.38% | -1.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,325,000 | +7.6% | 64,124 | +7.7% | 0.38% | +15.2% |
| BCS | Buy | BARCLAYS PLCadr | $3,625,000 | -1.7% | 723,619 | +11.0% | 0.26% | +5.3% |
| LENB | Sell | LENNAR CORPcl b | $3,507,000 | +41.9% | 53,408 | -0.4% | 0.25% | +51.8% |
| HHC | Sell | HOWARD HUGHES CORP | $3,447,000 | +10.8% | 59,838 | -0.1% | 0.24% | +18.9% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $3,445,000 | +21.8% | 423,107 | +41.2% | 0.24% | +30.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,237,000 | +15.5% | 179,839 | -0.2% | 0.23% | +23.7% |
| CRK | COMSTOCK RES INC | $2,207,000 | 0.0% | 503,942 | 0.0% | 0.16% | +6.8% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,751,000 | +10.8% | 31,216 | +11.0% | 0.12% | +19.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,708,000 | -37.0% | 25,234 | -48.8% | 0.12% | -32.2% |
| KINS | Buy | KINGSTONE COS INC | $1,162,000 | +35.3% | 197,229 | +1.4% | 0.08% | +45.6% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,085,000 | +60.0% | 90,000 | +63.6% | 0.08% | +71.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $561,000 | +13.6% | 5,370 | +8.2% | 0.04% | +21.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $535,000 | +14.6% | 9,830 | +13.9% | 0.04% | +22.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $316,000 | +50.5% | 1,857 | +38.2% | 0.02% | +57.1% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $259,000 | – | 5,288 | +100.0% | 0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -31,315 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -41,600 | -100.0% | -0.10% | – |
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 2020-10-23
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.