$1.74 Billion is the total value of ACR Alpine Capital Research, LLC's 55 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | Sell | MAGNA INTL INC | $173,608,000 | +50.7% | 2,452,081 | -2.6% | 9.98% | +21.7% |
| GM | Sell | GENERAL MTRS CO | $168,947,000 | +36.4% | 4,057,322 | -3.1% | 9.71% | +10.2% |
| C | Sell | CITIGROUP INC | $151,102,000 | +42.2% | 2,450,571 | -0.6% | 8.69% | +14.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $144,597,000 | +46.3% | 1,421,797 | -1.6% | 8.31% | +18.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $140,298,000 | +7.0% | 605,072 | -1.7% | 8.07% | -13.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $125,700,000 | +17.4% | 7,627,440 | -4.4% | 7.23% | -5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $119,920,000 | +29.8% | 943,730 | -1.6% | 6.90% | +4.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $115,961,000 | +17.2% | 4,903,190 | +1.7% | 6.67% | -5.3% |
| CVX | Buy | CHEVRON CORP NEW | $115,348,000 | +28.9% | 1,365,875 | +9.9% | 6.63% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $109,545,000 | +9.8% | 696,052 | +3.8% | 6.30% | -11.3% |
| FLOW | Sell | SPX FLOW INC | $108,524,000 | +28.5% | 1,872,385 | -5.1% | 6.24% | +3.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $89,554,000 | -2.7% | 9,185,023 | +0.7% | 5.15% | -21.3% |
| MSFT | Sell | MICROSOFT CORP | $71,229,000 | +2.7% | 320,248 | -2.9% | 4.10% | -17.0% |
| WHR | Sell | WHIRLPOOL CORP | $37,943,000 | -4.1% | 210,221 | -2.3% | 2.18% | -22.5% |
| RFP | Sell | RESOLUTE FST PRODS INC | $27,835,000 | +40.7% | 4,256,166 | -3.6% | 1.60% | +13.6% |
| BCS | Sell | BARCLAYS PLCadr | $5,252,000 | +44.9% | 657,358 | -9.2% | 0.30% | +17.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,040,000 | -5.4% | 60,794 | -5.2% | 0.29% | -23.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $4,253,000 | -20.6% | 42,479 | -20.4% | 0.24% | -35.7% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $4,097,000 | +18.9% | 369,400 | -12.7% | 0.24% | -3.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $4,073,000 | +25.8% | 165,577 | -7.9% | 0.23% | +1.7% |
| HHC | Sell | HOWARD HUGHES CORP | $3,824,000 | +10.9% | 48,442 | -19.0% | 0.22% | -10.2% |
| LENB | Sell | LENNAR CORPcl b | $3,251,000 | -7.3% | 53,114 | -0.6% | 0.19% | -24.9% |
| CRK | Buy | COMSTOCK RES INC | $2,234,000 | +1.2% | 511,353 | +1.5% | 0.13% | -18.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,883,000 | +10.2% | 25,701 | +1.9% | 0.11% | -11.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,802,000 | +2.9% | 32,153 | +3.0% | 0.10% | -16.8% |
| KINS | Sell | KINGSTONE COS INC | $1,265,000 | +8.9% | 190,308 | -3.5% | 0.07% | -12.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $725,000 | +29.2% | 6,095 | +13.5% | 0.04% | +5.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $516,000 | -3.6% | 9,357 | -4.8% | 0.03% | -21.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $464,000 | +46.8% | 2,385 | +28.4% | 0.03% | +22.7% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $472,000 | +82.2% | 7,682 | +45.3% | 0.03% | +50.0% |
| FPH | New | FIVE POINT HOLDINGS LLC | $78,000 | – | 14,327 | +100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -90,000 | -100.0% | -0.08% | – |
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 2021-01-22
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.