$2.23 Billion is the total value of ACR Alpine Capital Research, LLC's 65 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $189,389,598 | +13.4% | 613,110 | -2.0% | 8.50% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $187,086,320 | +27.0% | 1,395,125 | -1.1% | 8.40% | +15.1% |
| LEN | Sell | LENNAR CORPcl a | $185,340,113 | +21.2% | 2,047,957 | -0.1% | 8.32% | +9.8% |
| GM | Sell | GENERAL MTRS CO | $179,619,891 | +4.7% | 5,339,474 | -0.1% | 8.07% | -5.1% |
| FDX | Sell | FEDEX CORP | $169,588,783 | +10.2% | 979,150 | -5.6% | 7.62% | -0.1% |
| MGA | Buy | MAGNA INTL INC | $167,342,081 | +18.9% | 2,978,384 | +0.3% | 7.52% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $162,876,596 | +6.0% | 922,030 | -1.9% | 7.31% | -3.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $161,178,795 | +11.0% | 8,295,357 | -5.7% | 7.24% | +0.6% |
| C | Sell | CITIGROUP INC | $155,829,790 | +1.0% | 3,445,275 | -7.0% | 7.00% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $153,789,577 | +2.5% | 641,271 | -0.4% | 6.91% | -7.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $126,174,834 | -17.5% | 12,467,869 | -7.7% | 5.67% | -25.3% |
| CVX | Sell | CHEVRON CORP NEW | $121,567,632 | -19.5% | 677,295 | -35.6% | 5.46% | -27.1% |
| THO | New | THOR INDS INC | $74,638,044 | – | 988,714 | +100.0% | 3.35% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $64,384,965 | +754.0% | 825,660 | +664.8% | 2.89% | +673.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $51,922,502 | -51.5% | 9,946,840 | -32.4% | 2.33% | -56.1% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $21,888,736 | +51.3% | 219,524 | +51.6% | 0.98% | +37.1% |
| LENB | Sell | LENNAR CORPcl b | $8,465,619 | +22.5% | 113,207 | -2.5% | 0.38% | +11.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $8,091,417 | +14.3% | 236,039 | -1.6% | 0.36% | +3.4% |
| BCS | BARCLAYS PLCadr | $4,963,592 | +21.9% | 636,358 | 0.0% | 0.22% | +10.4% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $4,454,310 | +22.8% | 586,093 | -0.7% | 0.20% | +11.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,843,986 | +14.9% | 95,574 | -2.4% | 0.17% | +4.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,564,277 | -9.7% | 47,347 | -10.2% | 0.16% | -18.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,100,802 | – | 29,411 | +100.0% | 0.14% | – |
| HHC | Buy | HOWARD HUGHES CORP | $2,810,804 | +43.4% | 36,781 | +4.0% | 0.13% | +29.9% |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,969,267 | +3.2% | 91,212 | -4.5% | 0.09% | -7.4% |
| MRK | Sell | MERCK & CO INC | $1,638,842 | +14.0% | 14,771 | -11.5% | 0.07% | +4.2% |
| Sell | NERDY INC | $1,291,005 | +5.4% | 573,780 | -1.1% | 0.06% | -4.9% | |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $1,245,389 | -15.0% | 534,502 | -5.2% | 0.06% | -23.3% |
| VMW | VMWARE INC | $1,157,136 | +15.4% | 9,426 | 0.0% | 0.05% | +4.0% | |
| AER | Sell | AERCAP HOLDINGS NV | $1,049,760 | -34.8% | 18,000 | -52.7% | 0.05% | -41.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,001,424 | +1.1% | 21,937 | +0.3% | 0.04% | -8.2% |
| IAC | Buy | IAC INC | $860,650 | -15.5% | 19,384 | +5.5% | 0.04% | -22.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $724,740 | +3.2% | 3,791 | -3.1% | 0.03% | -5.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $718,309 | -35.1% | 15,787 | -43.0% | 0.03% | -41.8% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $689,604 | -11.0% | 15,047 | -0.9% | 0.03% | -18.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $614,408 | +11.1% | 4,377 | -2.2% | 0.03% | +3.7% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $515,226 | +1.8% | 6,019 | -3.7% | 0.02% | -8.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $484,486 | +1.8% | 6,958 | +2.6% | 0.02% | -8.3% |
| CRK | Sell | COMSTOCK RES INC | $450,483 | -23.8% | 32,858 | -3.9% | 0.02% | -31.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $261,112 | -3.3% | 3,411 | -6.0% | 0.01% | -7.7% |
| SOLID POWER INC | $215,900 | -51.7% | 85,000 | 0.0% | 0.01% | -54.5% | ||
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -347 | -100.0% | -0.01% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -343,152 | -100.0% | -0.04% | – |
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 2023-02-02
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.