$2.65 Billion is the total value of ACR Alpine Capital Research, LLC's 63 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MTRS CO | $212,859,414 | +7.9% | 5,520,213 | +2.6% | 8.03% | -0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $200,364,869 | +11.8% | 1,377,646 | +0.1% | 7.56% | +3.6% |
| MGA | Buy | MAGNA INTL INC | $195,709,670 | +6.7% | 3,467,570 | +1.3% | 7.38% | -1.1% |
| C | Buy | CITIGROUP INC | $187,041,050 | +3.8% | 4,062,577 | +5.7% | 7.05% | -3.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $185,800,089 | +1.0% | 10,455,829 | +15.8% | 7.01% | -6.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $176,120,971 | -1.3% | 18,637,140 | +15.3% | 6.64% | -8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $157,991,783 | +7.6% | 954,518 | +0.7% | 5.96% | -0.3% |
| THO | Buy | THOR INDS INC | $149,701,019 | +32.4% | 1,446,387 | +1.8% | 5.65% | +22.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $145,025,338 | +17.4% | 1,449,239 | +17.5% | 5.47% | +8.8% |
| CVX | Buy | CHEVRON CORP NEW | $125,725,601 | +38.8% | 799,019 | +44.0% | 4.74% | +28.7% |
| BCS | Buy | BARCLAYS PLCadr | $6,656,304 | +24.5% | 846,858 | +13.9% | 0.25% | +15.7% |
| Buy | NERDY INC | $2,738,214 | +1.0% | 656,646 | +1.2% | 0.10% | -6.4% | |
| IAC | Buy | IAC INC | $2,448,635 | +21.8% | 38,991 | +0.1% | 0.09% | +12.2% |
| MRK | Buy | MERCK & CO INC | $1,703,964 | +8.5% | 14,767 | +0.0% | 0.06% | 0.0% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $1,565,838 | +97.3% | 40,724 | +92.0% | 0.06% | +84.4% |
| NINE | Buy | NINE ENERGY SERVICE INC | $57,450 | +3.3% | 15,000 | +50.0% | 0.00% | 0.0% |
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 2023-07-24
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 | 2024-05-06 |
| 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 |
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.