$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $89,554,000 | -2.7% | 9,185,023 | +0.7% | 5.15% | -21.3% |
| 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% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $725,000 | +29.2% | 6,095 | +13.5% | 0.04% | +5.0% |
| 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% | – |
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 | 2024-05-06 |
| 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 |
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.