$1.85 Billion is the total value of ACR Alpine Capital Research, LLC's 55 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $178,594,000 | +18.2% | 2,454,904 | +0.2% | 9.65% | +11.0% |
| GM | Sell | GENERAL MTRS CO | $177,165,000 | +4.9% | 3,083,283 | -24.0% | 9.57% | -1.5% |
| MGA | Sell | MAGNA INTL INC | $168,636,000 | -2.9% | 1,915,447 | -21.9% | 9.11% | -8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $154,347,000 | +10.0% | 604,170 | -0.1% | 8.34% | +3.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $154,129,000 | +32.9% | 6,034,826 | +23.1% | 8.32% | +24.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $153,709,000 | +22.3% | 8,340,174 | +9.3% | 8.30% | +14.9% |
| CVX | Sell | CHEVRON CORP NEW | $142,465,000 | +23.5% | 1,359,530 | -0.5% | 7.70% | +16.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $139,722,000 | +16.5% | 917,831 | -2.7% | 7.55% | +9.5% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $134,735,000 | – | 10,092,466 | +100.0% | 7.28% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $115,841,000 | +5.7% | 704,842 | +1.3% | 6.26% | -0.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $86,966,000 | -39.9% | 583,547 | -59.0% | 4.70% | -43.5% |
| FLOW | Sell | SPX FLOW INC | $78,353,000 | -27.8% | 1,237,228 | -33.9% | 4.23% | -32.2% |
| MSFT | Buy | MICROSOFT CORP | $76,631,000 | +7.6% | 325,023 | +1.5% | 4.14% | +1.1% |
| RFP | Sell | RESOLUTE FST PRODS INC | $32,036,000 | +15.1% | 2,925,697 | -31.3% | 1.73% | +8.1% |
| WHR | Sell | WHIRLPOOL CORP | $7,682,000 | -79.8% | 34,863 | -83.4% | 0.42% | -81.0% |
| BCS | Sell | BARCLAYS PLCadr | $6,510,000 | +24.0% | 636,358 | -3.2% | 0.35% | +16.6% |
| LENB | Buy | LENNAR CORPcl b | $6,466,000 | +98.9% | 78,529 | +47.8% | 0.35% | +86.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $4,827,000 | +18.5% | 160,353 | -3.2% | 0.26% | +11.5% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $4,734,000 | +15.5% | 364,719 | -1.3% | 0.26% | +8.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,257,000 | -15.5% | 51,792 | -14.8% | 0.23% | -20.7% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,140,000 | +777.1% | 55,960 | +628.5% | 0.22% | +729.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,838,000 | -9.8% | 38,332 | -9.8% | 0.21% | -15.5% |
| HHC | Sell | HOWARD HUGHES CORP | $3,671,000 | -4.0% | 38,581 | -20.4% | 0.20% | -10.0% |
| CRK | Buy | COMSTOCK RES INC | $2,891,000 | +29.4% | 521,885 | +2.1% | 0.16% | +21.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,375,000 | +26.1% | 26,945 | +4.8% | 0.13% | +18.5% |
| KINS | Buy | KINGSTONE COS INC | $1,900,000 | +50.2% | 222,504 | +16.9% | 0.10% | +41.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,354,000 | -24.9% | 25,100 | -21.9% | 0.07% | -29.8% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $1,294,000 | +1559.0% | 171,199 | +1094.9% | 0.07% | +1650.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $685,000 | +47.6% | 3,314 | +39.0% | 0.04% | +37.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $669,000 | -7.7% | 5,086 | -16.6% | 0.04% | -14.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $517,000 | +0.2% | 9,470 | +1.2% | 0.03% | -6.7% |
| SMBC | New | SOUTHERN MO BANCORP INC | $249,000 | – | 6,311 | +100.0% | 0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -9,185,023 | -100.0% | -5.15% | – |
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 2021-04-28
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.