$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 | Buy | LIBERTY GLOBAL PLC | $187,996,000 | +10.6% | 6,381,401 | +1.5% | 10.66% | +14.2% |
C | Buy | CITIGROUP INC | $174,188,000 | +0.3% | 2,482,009 | +1.1% | 9.88% | +3.6% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $169,199,000 | +0.6% | 10,951,367 | +11.5% | 9.60% | +3.9% |
GM | Buy | GENERAL MTRS CO | $164,474,000 | -8.8% | 3,120,345 | +2.4% | 9.33% | -5.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $159,048,000 | -3.8% | 582,724 | -2.0% | 9.02% | -0.6% |
MGA | Buy | MAGNA INTL INC | $147,101,000 | -14.6% | 1,955,094 | +5.2% | 8.34% | -11.8% |
CVX | Buy | CHEVRON CORP NEW | $143,947,000 | +0.5% | 1,418,897 | +3.8% | 8.16% | +3.8% |
JPM | Sell | JPMORGAN CHASE & CO | $143,945,000 | +3.0% | 879,375 | -2.2% | 8.16% | +6.3% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $128,777,000 | -6.4% | 10,393,571 | +2.7% | 7.30% | -3.3% |
JNJ | Buy | JOHNSON & JOHNSON | $116,197,000 | +0.1% | 719,491 | +2.1% | 6.59% | +3.4% |
MSFT | Buy | MICROSOFT CORP | $92,014,000 | +6.0% | 326,384 | +1.8% | 5.22% | +9.5% |
FLOW | Sell | SPX FLOW INC | $45,026,000 | -43.1% | 615,942 | -49.3% | 2.55% | -41.3% |
RFP | Sell | RESOLUTE FST PRODS INC | $31,494,000 | -4.1% | 2,646,509 | -1.7% | 1.79% | -1.0% |
LENB | Buy | LENNAR CORPcl b | $8,012,000 | -0.5% | 103,255 | +4.5% | 0.45% | +2.7% |
JEF | Buy | JEFFERIES FINL GROUP INC | $7,134,000 | +15.8% | 192,152 | +6.6% | 0.40% | +19.8% |
BCS | BARCLAYS PLCadr | $6,567,000 | +6.9% | 636,358 | 0.0% | 0.37% | +10.4% | |
CRK | Buy | COMSTOCK RES INC | $5,868,000 | +55.4% | 566,885 | +0.1% | 0.33% | +60.9% |
LILAK | Sell | LIBERTY LATIN AMERICA LTD | $4,738,000 | -7.4% | 361,120 | -0.4% | 0.27% | -4.3% |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,297,000 | -2.2% | 56,680 | -0.4% | 0.24% | +1.2% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,845,000 | -9.2% | 46,927 | -9.0% | 0.22% | -6.4% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,756,000 | +29.4% | 36,101 | +24.0% | 0.21% | +34.0% |
FPH | Buy | FIVE POINT HOLDINGS LLC | $3,698,000 | +21.5% | 472,267 | +25.3% | 0.21% | +25.7% |
HHC | Buy | HOWARD HUGHES CORP | $2,646,000 | -1.6% | 30,136 | +9.2% | 0.15% | +1.4% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,556,000 | -19.3% | 25,536 | -19.3% | 0.14% | -16.7% |
KINS | Buy | KINGSTONE COS INC | $1,927,000 | +1.3% | 291,085 | +19.3% | 0.11% | +4.8% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,369,000 | +1.5% | 25,224 | +2.1% | 0.08% | +5.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $797,000 | -7.6% | 3,588 | -7.4% | 0.04% | -4.3% |
SMBC | Buy | SOUTHERN MO BANCORP INC | $714,000 | +10.2% | 15,915 | +10.4% | 0.04% | +11.1% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $651,000 | -6.1% | 4,809 | -4.7% | 0.04% | -2.6% |
GPX | New | GP STRATEGIES CORP | $364,000 | – | 17,572 | +100.0% | 0.02% | – |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $342,000 | +25.3% | 2,830 | +9.6% | 0.02% | +26.7% |
IAC | Buy | IAC 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
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.