$2.46 Billion is the total value of ACR Alpine Capital Research, LLC's 63 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Buy | FEDEX CORP | $230,269,846 | +35.8% | 1,007,789 | +2.9% | 9.37% | +23.0% |
| LEN | Sell | LENNAR CORPcl a | $211,292,029 | +14.0% | 2,010,199 | -1.8% | 8.60% | +3.3% |
| GM | Buy | GENERAL MTRS CO | $197,351,563 | +9.9% | 5,380,358 | +0.8% | 8.03% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $193,030,664 | +25.5% | 669,547 | +4.4% | 7.85% | +13.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $187,047,227 | -1.2% | 605,781 | -1.2% | 7.61% | -10.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $183,941,105 | +14.1% | 9,025,569 | +8.8% | 7.48% | +3.4% |
| MGA | Buy | MAGNA INTL INC | $183,444,869 | +9.6% | 3,424,395 | +15.0% | 7.46% | -0.7% |
| C | Buy | CITIGROUP INC | $180,165,776 | +15.6% | 3,842,307 | +11.5% | 7.33% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $179,278,625 | -4.2% | 1,375,785 | -1.4% | 7.30% | -13.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $178,510,981 | +41.5% | 16,169,472 | +29.7% | 7.26% | +28.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $146,897,582 | -9.8% | 947,725 | +2.8% | 5.98% | -18.3% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $123,494,553 | +464.2% | 1,233,218 | +461.8% | 5.02% | +411.2% |
| THO | Buy | THOR INDS INC | $113,098,094 | +51.5% | 1,420,116 | +43.6% | 4.60% | +37.3% |
| CVX | Sell | CHEVRON CORP NEW | $90,552,480 | -25.5% | 554,991 | -18.1% | 3.68% | -32.5% |
| LENB | Sell | LENNAR CORPcl b | $8,758,899 | +3.5% | 98,073 | -13.4% | 0.36% | -6.3% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $8,064,526 | -87.5% | 106,251 | -87.1% | 0.33% | -88.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $7,008,573 | -13.4% | 220,812 | -6.5% | 0.28% | -21.5% |
| BCS | Buy | BARCLAYS PLCadr | $5,344,744 | +7.7% | 743,358 | +16.8% | 0.22% | -2.7% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $4,801,335 | +7.8% | 581,275 | -0.8% | 0.20% | -2.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,150,195 | +8.0% | 103,213 | +8.0% | 0.17% | -2.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,451,023 | -3.2% | 45,117 | -4.7% | 0.14% | -12.5% |
| HHC | Buy | HOWARD HUGHES CORP | $3,012,880 | +7.2% | 37,661 | +2.4% | 0.12% | -2.4% |
| Buy | NERDY INC | $2,711,574 | +110.0% | 648,702 | +13.1% | 0.11% | +89.7% | |
| IAC | Buy | IAC INC | $2,010,284 | +133.6% | 38,959 | +101.0% | 0.08% | +110.3% |
| MRK | Sell | MERCK & CO INC | $1,570,636 | -4.2% | 14,763 | -0.1% | 0.06% | -13.5% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $1,342,035 | +7.8% | 568,659 | +6.4% | 0.06% | -1.8% |
| AER | AERCAP HOLDINGS NV | $1,012,140 | -3.6% | 18,000 | 0.0% | 0.04% | -12.8% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $948,145 | -5.3% | 20,212 | -7.9% | 0.04% | -13.3% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $793,578 | +15.1% | 21,213 | +41.0% | 0.03% | +3.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $768,264 | +6.0% | 3,764 | -0.7% | 0.03% | -6.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $751,285 | +55.1% | 7,649 | +9.9% | 0.03% | +40.9% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $721,696 | +40.1% | 6,329 | +5.2% | 0.03% | +26.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $575,235 | -6.4% | 4,165 | -4.8% | 0.02% | -17.9% |
| New | VITESSE ENERGY INC | $366,365 | – | 19,252 | +100.0% | 0.02% | – | |
| CRK | Sell | COMSTOCK RES INC | $354,279 | -21.4% | 32,834 | -0.1% | 0.01% | -30.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $310,435 | +18.9% | 3,627 | +6.3% | 0.01% | +8.3% |
| SOLID POWER INC | $255,850 | +18.5% | 85,000 | 0.0% | 0.01% | 0.0% | ||
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $108,412 | – | 14,851 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $55,600 | – | 10,000 | +100.0% | 0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -15,787 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -9,426 | -100.0% | -0.05% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -91,212 | -100.0% | -0.09% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -29,411 | -100.0% | -0.14% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -9,946,840 | -100.0% | -2.33% | – |
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 2023-04-28
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.