$1.82 Billion is the total value of ACR Alpine Capital Research, LLC's 52 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MTRS CO | $180,338,000 | +1.8% | 3,047,802 | -1.2% | 9.90% | +3.5% |
| C | Buy | CITIGROUP INC | $173,709,000 | -2.7% | 2,455,250 | +0.0% | 9.54% | -1.1% |
| MGA | Sell | MAGNA INTL INC | $172,227,000 | +2.1% | 1,859,103 | -2.9% | 9.46% | +3.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $169,995,000 | +10.3% | 6,286,802 | +4.2% | 9.34% | +12.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $168,190,000 | +9.4% | 9,818,473 | +17.7% | 9.24% | +11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $165,328,000 | +7.1% | 594,875 | -1.5% | 9.08% | +8.9% |
| CVX | Buy | CHEVRON CORP NEW | $143,210,000 | +0.5% | 1,367,291 | +0.6% | 7.86% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $139,816,000 | +0.1% | 898,903 | -2.1% | 7.68% | +1.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $137,598,000 | +2.1% | 10,124,975 | +0.3% | 7.56% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $116,052,000 | +0.2% | 704,451 | -0.1% | 6.37% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $86,815,000 | +13.3% | 320,469 | -1.4% | 4.77% | +15.2% |
| FLOW | Sell | SPX FLOW INC | $79,201,000 | +1.1% | 1,214,002 | -1.9% | 4.35% | +2.8% |
| RFP | Sell | RESOLUTE FST PRODS INC | $32,854,000 | +2.6% | 2,693,000 | -8.0% | 1.80% | +4.3% |
| LENB | Buy | LENNAR CORPcl b | $8,050,000 | +24.5% | 98,839 | +25.9% | 0.44% | +26.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $6,163,000 | +27.7% | 180,198 | +12.4% | 0.34% | +29.5% |
| BCS | BARCLAYS PLCadr | $6,141,000 | -5.7% | 636,358 | 0.0% | 0.34% | -4.3% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $5,114,000 | +8.0% | 362,704 | -0.6% | 0.28% | +9.8% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,393,000 | +6.1% | 56,921 | +1.7% | 0.24% | +7.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,236,000 | -0.5% | 51,552 | -0.5% | 0.23% | +1.3% |
| CRK | Buy | COMSTOCK RES INC | $3,776,000 | +30.6% | 566,216 | +8.5% | 0.21% | +32.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,167,000 | -17.5% | 31,640 | -17.5% | 0.17% | -15.9% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $3,044,000 | +135.2% | 376,822 | +120.1% | 0.17% | +138.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,902,000 | +22.2% | 29,115 | +8.1% | 0.16% | +24.2% |
| HHC | Sell | HOWARD HUGHES CORP | $2,690,000 | -26.7% | 27,601 | -28.5% | 0.15% | -25.3% |
| KINS | Buy | KINGSTONE COS INC | $1,902,000 | +0.1% | 243,914 | +9.6% | 0.10% | +1.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,349,000 | -0.4% | 24,715 | -1.5% | 0.07% | +1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $863,000 | +26.0% | 3,874 | +16.9% | 0.05% | +27.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $693,000 | +3.6% | 5,045 | -0.8% | 0.04% | +5.6% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $648,000 | +160.2% | 14,417 | +128.4% | 0.04% | +176.9% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $273,000 | – | 2,582 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $269,000 | – | 1,747 | +100.0% | 0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -9,470 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -34,863 | -100.0% | -0.42% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -583,547 | -100.0% | -4.70% | – |
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 2021-07-28
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.