ACR Alpine Capital Research, LLC - Q3 2021 holdings

$1.76 Billion is the total value of ACR Alpine Capital Research, LLC's 53 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.2% .

 Value Shares↓ Weighting
LBTYK BuyLIBERTY GLOBAL PLC$187,996,000
+10.6%
6,381,401
+1.5%
10.66%
+14.2%
C BuyCITIGROUP INC$174,188,000
+0.3%
2,482,009
+1.1%
9.88%
+3.6%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$169,199,000
+0.6%
10,951,367
+11.5%
9.60%
+3.9%
GM BuyGENERAL MTRS CO$164,474,000
-8.8%
3,120,345
+2.4%
9.33%
-5.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$159,048,000
-3.8%
582,724
-2.0%
9.02%
-0.6%
MGA BuyMAGNA INTL INC$147,101,000
-14.6%
1,955,094
+5.2%
8.34%
-11.8%
CVX BuyCHEVRON CORP NEW$143,947,000
+0.5%
1,418,897
+3.8%
8.16%
+3.8%
JPM SellJPMORGAN CHASE & CO$143,945,000
+3.0%
879,375
-2.2%
8.16%
+6.3%
LUMN BuyLUMEN TECHNOLOGIES INC$128,777,000
-6.4%
10,393,571
+2.7%
7.30%
-3.3%
JNJ BuyJOHNSON & JOHNSON$116,197,000
+0.1%
719,491
+2.1%
6.59%
+3.4%
MSFT BuyMICROSOFT CORP$92,014,000
+6.0%
326,384
+1.8%
5.22%
+9.5%
FLOW SellSPX FLOW INC$45,026,000
-43.1%
615,942
-49.3%
2.55%
-41.3%
RFP SellRESOLUTE FST PRODS INC$31,494,000
-4.1%
2,646,509
-1.7%
1.79%
-1.0%
LENB BuyLENNAR CORPcl b$8,012,000
-0.5%
103,255
+4.5%
0.45%
+2.7%
JEF BuyJEFFERIES FINL GROUP INC$7,134,000
+15.8%
192,152
+6.6%
0.40%
+19.8%
BCS  BARCLAYS PLCadr$6,567,000
+6.9%
636,3580.0%0.37%
+10.4%
CRK BuyCOMSTOCK RES INC$5,868,000
+55.4%
566,885
+0.1%
0.33%
+60.9%
LILAK SellLIBERTY LATIN AMERICA LTD$4,738,000
-7.4%
361,120
-0.4%
0.27%
-4.3%
RPV SellINVESCO EXCHANGE TRADED FD Ts&p500 pur val$4,297,000
-2.2%
56,680
-0.4%
0.24%
+1.2%
BSV SellVANGUARD BD INDEX FDSshort trm bond$3,845,000
-9.2%
46,927
-9.0%
0.22%
-6.4%
DELL BuyDELL TECHNOLOGIES INCcl c$3,756,000
+29.4%
36,101
+24.0%
0.21%
+34.0%
FPH BuyFIVE POINT HOLDINGS LLC$3,698,000
+21.5%
472,267
+25.3%
0.21%
+25.7%
HHC BuyHOWARD HUGHES CORP$2,646,000
-1.6%
30,136
+9.2%
0.15%
+1.4%
GBIL SellGOLDMAN SACHS ETF TRacces treasury$2,556,000
-19.3%
25,536
-19.3%
0.14%
-16.7%
KINS BuyKINGSTONE COS INC$1,927,000
+1.3%
291,085
+19.3%
0.11%
+4.8%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$1,369,000
+1.5%
25,224
+2.1%
0.08%
+5.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$797,000
-7.6%
3,588
-7.4%
0.04%
-4.3%
SMBC BuySOUTHERN MO BANCORP INC$714,000
+10.2%
15,915
+10.4%
0.04%
+11.1%
VTV SellVANGUARD INDEX FDSvalue etf$651,000
-6.1%
4,809
-4.7%
0.04%
-2.6%
GPX NewGP STRATEGIES CORP$364,00017,572
+100.0%
0.02%
FND BuyFLOOR & DECOR HLDGS INCcl a$342,000
+25.3%
2,830
+9.6%
0.02%
+26.7%
IAC BuyIAC INTERACTIVECORP NEW$338,000
+25.7%
2,598
+48.7%
0.02%
+26.7%
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 2021-10-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 202312.7%
JOHNSON & JOHNSON42Q3 202311.0%
JPMORGAN CHASE & CO42Q3 202312.1%
BERKSHIRE HATHAWAY INC DEL42Q3 20239.7%
Vanguard Bond Index Fund42Q3 20230.4%
RESOLUTE FST PRODS INC39Q4 20226.1%
VANGUARD STOCK INDEX38Q3 20230.2%
LIBERTY GLOBAL PLC35Q3 202310.7%
SCHWAB STRATEGIC TR35Q3 20230.1%
MERCK & CO INC34Q3 202310.0%

View ACR Alpine Capital Research, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
ACR Alpine Capital Research, LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Resolute Forest Products Inc.February 08, 20222,543,0123.3%
SPX CORPFebruary 12, 20192,080,6864.8%
Resolute Forest Products Inc.February 14, 20174,241,3004.7%
SPX FLOW, Inc.February 14, 20172,316,0695.5%
Calamos Asset Management, Inc. /DE/July 15, 2013701,5273.4%

View ACR Alpine Capital Research, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR/A2023-11-08
13F-HR2023-11-06
13F-HR2023-07-24
13F-HR2023-04-28
13F-HR2023-02-02
13F-HR2022-10-19
13F-HR2022-07-27
13F-HR2022-04-26
SC 13G/A2022-02-08

View ACR Alpine Capital Research, LLC's complete filings history.

Compare quarters

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