$1.86 Billion is the total value of ACR Alpine Capital Research, LLC's 54 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MTRS CO | $184,269,000 | +12.0% | 3,142,912 | +0.7% | 9.90% | +6.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $181,339,000 | -3.5% | 6,455,633 | +1.2% | 9.74% | -8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $170,246,000 | +7.0% | 569,384 | -2.3% | 9.15% | +1.4% |
| CVX | Buy | CHEVRON CORP NEW | $167,613,000 | +16.4% | 1,428,313 | +0.7% | 9.01% | +10.3% |
| MGA | Buy | MAGNA INTL INC | $160,224,000 | +8.9% | 1,979,531 | +1.2% | 8.61% | +3.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $159,705,000 | -5.6% | 10,696,928 | -2.3% | 8.58% | -10.6% |
| C | Buy | CITIGROUP INC | $157,774,000 | -9.4% | 2,612,595 | +5.3% | 8.48% | -14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $151,468,000 | +30.4% | 885,416 | +23.1% | 8.14% | +23.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $136,072,000 | -5.5% | 859,307 | -2.3% | 7.31% | -10.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $131,365,000 | +2.0% | 10,467,339 | +0.7% | 7.06% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $108,300,000 | +17.7% | 322,014 | -1.3% | 5.82% | +11.5% |
| FLOW | Sell | SPX FLOW INC | $51,325,000 | +14.0% | 593,484 | -3.6% | 2.76% | +8.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $39,520,000 | +25.5% | 2,588,072 | -2.2% | 2.12% | +18.9% |
| LENB | Buy | LENNAR CORPcl b | $10,203,000 | +27.3% | 106,703 | +3.3% | 0.55% | +20.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $7,831,000 | +9.8% | 201,845 | +5.0% | 0.42% | +4.0% |
| BCS | BARCLAYS PLCadr | $6,586,000 | +0.3% | 636,358 | 0.0% | 0.35% | -4.8% | |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,696,000 | +9.3% | 58,092 | +2.5% | 0.25% | +3.3% |
| CRK | Buy | COMSTOCK RES INC | $4,622,000 | -21.2% | 571,323 | +0.8% | 0.25% | -25.5% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $4,073,000 | -14.0% | 357,246 | -1.1% | 0.22% | -18.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,702,000 | -3.7% | 45,796 | -2.4% | 0.20% | -8.7% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $3,309,000 | -10.5% | 505,912 | +7.1% | 0.18% | -15.2% |
| HHC | Buy | HOWARD HUGHES CORP | $3,195,000 | +20.7% | 31,387 | +4.2% | 0.17% | +14.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,394,000 | -36.3% | 42,614 | +18.0% | 0.13% | -39.4% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,258,000 | -11.7% | 22,572 | -11.6% | 0.12% | -16.6% |
| VMW | New | VMWARE INC | $1,916,000 | – | 16,534 | +100.0% | 0.10% | – |
| KINS | Buy | KINGSTONE COS INC | $1,800,000 | -6.6% | 359,974 | +23.7% | 0.10% | -11.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,351,000 | -1.3% | 25,057 | -0.7% | 0.07% | -6.4% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $906,000 | +168.0% | 6,934 | +166.9% | 0.05% | +157.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $881,000 | +10.5% | 3,648 | +1.7% | 0.05% | +4.4% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $864,000 | +21.0% | 16,556 | +4.0% | 0.05% | +15.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $710,000 | +9.1% | 4,829 | +0.4% | 0.04% | +2.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $378,000 | +10.5% | 2,905 | +2.7% | 0.02% | +5.3% |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -17,572 | -100.0% | -0.02% | – |
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 2022-01-26
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.