$2.01 Billion is the total value of ACR Alpine Capital Research, LLC's 59 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $196,518,000 | +23.1% | 11,824,204 | +10.5% | 9.76% | +13.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $195,392,000 | +14.8% | 553,660 | -2.8% | 9.70% | +6.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $192,015,000 | +5.9% | 7,410,849 | +14.8% | 9.53% | -2.2% |
| GM | Buy | GENERAL MTRS CO | $187,494,000 | +1.8% | 4,286,557 | +36.4% | 9.31% | -6.0% |
| MGA | Buy | MAGNA INTL INC | $176,637,000 | +10.2% | 2,746,651 | +38.8% | 8.77% | +1.8% |
| CVX | Sell | CHEVRON CORP NEW | $171,417,000 | +2.3% | 1,052,740 | -26.3% | 8.51% | -5.5% |
| C | Buy | CITIGROUP INC | $163,376,000 | +3.6% | 3,059,476 | +17.1% | 8.11% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $161,584,000 | +6.7% | 911,715 | +3.0% | 8.02% | -1.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $157,029,000 | +19.5% | 13,933,431 | +33.1% | 7.80% | +10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $135,380,000 | -0.5% | 993,100 | +15.6% | 6.72% | -8.1% |
| MSFT | Buy | MICROSOFT CORP | $132,714,000 | +22.5% | 430,457 | +33.7% | 6.59% | +13.2% |
| FLOW | Sell | SPX FLOW INC | $48,915,000 | -4.7% | 567,330 | -4.4% | 2.43% | -12.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $33,057,000 | -16.4% | 2,560,517 | -1.1% | 1.64% | -22.7% |
| LENB | Buy | LENNAR CORPcl b | $7,853,000 | -23.0% | 114,903 | +7.7% | 0.39% | -28.8% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $7,421,000 | -5.2% | 225,916 | +11.9% | 0.37% | -12.6% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $5,076,000 | +8.1% | 59,268 | +2.0% | 0.25% | 0.0% |
| BCS | BARCLAYS PLCadr | $5,027,000 | -23.7% | 636,358 | 0.0% | 0.25% | -29.4% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $4,377,000 | +7.5% | 456,388 | +27.8% | 0.22% | -0.9% |
| CRK | Sell | COMSTOCK RES INC | $3,908,000 | -15.4% | 299,453 | -47.6% | 0.19% | -21.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,727,000 | +0.7% | 47,849 | +4.5% | 0.18% | -7.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,511,000 | +46.7% | 69,958 | +64.2% | 0.17% | +34.9% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $3,412,000 | +3.1% | 558,287 | +10.4% | 0.17% | -5.1% |
| HHC | Buy | HOWARD HUGHES CORP | $3,264,000 | +2.2% | 31,502 | +0.4% | 0.16% | -5.8% |
| AER | New | AERCAP HOLDINGS NV | $2,363,000 | – | 47,000 | +100.0% | 0.12% | – |
| KINS | Buy | KINGSTONE COS INC | $1,982,000 | +10.1% | 372,540 | +3.5% | 0.10% | +1.0% |
| VMW | Buy | VMWARE INC | $1,964,000 | +2.5% | 17,249 | +4.3% | 0.10% | -4.9% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,320,000 | -41.5% | 13,206 | -41.5% | 0.07% | -45.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,221,000 | -9.6% | 24,135 | -3.7% | 0.06% | -16.4% |
| MRK | New | MERCK & CO INC | $1,214,000 | – | 14,792 | +100.0% | 0.06% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $975,000 | +7.6% | 9,725 | +40.3% | 0.05% | -2.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $828,000 | -6.0% | 3,636 | -0.3% | 0.04% | -12.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $698,000 | -1.7% | 4,726 | -2.1% | 0.04% | -7.9% |
| New | NERDY INC | $696,000 | – | 136,667 | +100.0% | 0.04% | – | |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $682,000 | -21.1% | 13,660 | -17.5% | 0.03% | -26.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $528,000 | +39.7% | 6,513 | +124.2% | 0.03% | +30.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $509,000 | – | 6,026 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $272,000 | – | 3,398 | +100.0% | 0.01% | – |
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 2022-04-26
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.