$2.02 Billion is the total value of ACR Alpine Capital Research, LLC's 65 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MTRS CO | $171,579,000 | +3.3% | 5,346,804 | +2.2% | 8.50% | +12.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $167,015,000 | -1.5% | 625,478 | +0.8% | 8.28% | +7.5% |
| C | Buy | CITIGROUP INC | $154,354,000 | -7.5% | 3,704,185 | +2.1% | 7.65% | +1.0% |
| FDX | Buy | FEDEX CORP | $153,923,000 | -4.8% | 1,036,732 | +45.3% | 7.63% | +3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $153,594,000 | -5.5% | 940,218 | +2.7% | 7.61% | +3.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $153,010,000 | -19.7% | 13,504,877 | +10.4% | 7.58% | -12.4% |
| LEN | Sell | LENNAR CORPcl a | $152,902,000 | -14.7% | 2,050,992 | -19.3% | 7.58% | -6.9% |
| CVX | Buy | CHEVRON CORP NEW | $151,073,000 | +0.8% | 1,051,526 | +1.6% | 7.49% | +10.0% |
| MSFT | Buy | MICROSOFT CORP | $150,025,000 | -6.8% | 644,163 | +2.8% | 7.43% | +1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $147,351,000 | -3.6% | 1,410,053 | +3.9% | 7.30% | +5.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $145,142,000 | -15.3% | 8,796,475 | +13.5% | 7.19% | -7.5% |
| MGA | Buy | MAGNA INTL INC | $140,778,000 | -11.0% | 2,968,739 | +3.0% | 6.98% | -2.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $107,094,000 | -31.1% | 14,710,805 | +3.2% | 5.31% | -24.9% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $14,463,000 | +1116.4% | 144,847 | +1116.2% | 0.72% | +1227.8% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $7,539,000 | +59.3% | 107,951 | +71.3% | 0.37% | +74.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $7,078,000 | +7.3% | 239,927 | +0.4% | 0.35% | +17.0% |
| LENB | Buy | LENNAR CORPcl b | $6,909,000 | +1.8% | 116,101 | +0.4% | 0.34% | +11.0% |
| BCS | BARCLAYS PLCadr | $4,073,000 | -15.8% | 636,358 | 0.0% | 0.20% | -8.2% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,946,000 | +5.4% | 52,736 | +8.2% | 0.20% | +15.3% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $3,628,000 | +2.0% | 589,976 | +29.2% | 0.18% | +11.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,345,000 | -12.8% | 97,902 | +17.9% | 0.17% | -4.6% |
| HHC | Buy | HOWARD HUGHES CORP | $1,960,000 | -17.2% | 35,378 | +1.7% | 0.10% | -9.3% |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,909,000 | +56.6% | 95,466 | -0.1% | 0.10% | +72.7% |
| AER | AERCAP HOLDINGS NV | $1,611,000 | +3.4% | 38,053 | 0.0% | 0.08% | +12.7% | |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $1,465,000 | -33.4% | 563,674 | +0.2% | 0.07% | -27.0% |
| MRK | Buy | MERCK & CO INC | $1,437,000 | +6.0% | 16,687 | +12.2% | 0.07% | +14.5% |
| Buy | NERDY INC | $1,225,000 | -0.2% | 580,453 | +0.7% | 0.06% | +8.9% | |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,107,000 | – | 27,679 | +100.0% | 0.06% | – |
| VMW | Sell | VMWARE INC | $1,003,000 | -49.0% | 9,426 | -45.4% | 0.05% | -43.8% |
| IAC | Buy | IAC INC | $1,018,000 | +34.8% | 18,374 | +84.9% | 0.05% | +47.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $991,000 | -9.5% | 21,882 | -4.3% | 0.05% | -2.0% |
| KINS | Sell | KINGSTONE COS INC | $913,000 | -36.7% | 343,152 | -6.3% | 0.04% | -31.8% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $775,000 | +13.3% | 15,180 | +0.4% | 0.04% | +22.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $702,000 | +5.4% | 3,911 | +10.8% | 0.04% | +16.7% |
| CRK | Sell | COMSTOCK RES INC | $591,000 | -5.6% | 34,187 | -34.1% | 0.03% | +3.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $553,000 | -10.8% | 4,476 | -4.8% | 0.03% | -3.6% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $506,000 | -1.4% | 6,249 | +1.3% | 0.02% | +8.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $476,000 | +13.6% | 6,781 | +1.9% | 0.02% | +26.3% |
| SOLID POWER INC | $447,000 | -2.2% | 85,000 | 0.0% | 0.02% | +4.8% | ||
| Y | Buy | ALLEGHANY CORP MD | $291,000 | +15.0% | 347 | +14.1% | 0.01% | +27.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $270,000 | -3.6% | 3,628 | +0.7% | 0.01% | 0.0% |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -18,442 | -100.0% | -0.09% | – |
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 2022-10-19
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.