$3.11 Billion is the total value of ACR Alpine Capital Research, LLC's 99 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $254,291,435 | +23.3% | 725,924 | +20.1% | 8.17% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $238,854,199 | +19.2% | 1,647,043 | +19.6% | 7.67% | +1.5% |
| GM | Buy | GENERAL MTRS CO | $234,615,328 | +10.2% | 7,116,024 | +28.9% | 7.53% | -6.2% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $233,606,453 | +61.1% | 2,333,495 | +61.0% | 7.50% | +37.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $233,040,333 | +25.4% | 12,556,052 | +20.1% | 7.48% | +6.8% |
| C | Buy | CITIGROUP INC | $228,738,256 | +22.3% | 5,561,348 | +36.9% | 7.35% | +4.1% |
| MGA | Buy | MAGNA INTL INC | $222,763,505 | +13.8% | 4,155,260 | +19.8% | 7.15% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $220,181,908 | +11.7% | 697,329 | +20.5% | 7.07% | -4.9% |
| LEN | Buy | LENNAR CORPcl a | $213,729,032 | +6.9% | 1,904,384 | +19.4% | 6.86% | -9.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $211,737,118 | +20.2% | 22,335,139 | +19.8% | 6.80% | +2.4% |
| CVX | Buy | CHEVRON CORP NEW | $195,477,657 | +55.5% | 1,159,279 | +45.1% | 6.28% | +32.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $182,708,768 | +15.6% | 1,173,088 | +22.9% | 5.87% | -1.5% |
| FDX | Sell | FEDEX CORP | $179,919,294 | -27.7% | 679,145 | -32.3% | 5.78% | -38.4% |
| THO | Buy | THOR INDS INC | $164,227,761 | +9.7% | 1,726,350 | +19.4% | 5.27% | -6.6% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $15,720,197 | +91.5% | 213,646 | +101.8% | 0.50% | +62.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $11,711,692 | +109.8% | 169,981 | +64.8% | 0.38% | +78.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $11,466,802 | +63.8% | 313,044 | +48.3% | 0.37% | +39.4% |
| LENB | Buy | LENNAR CORPcl b | $9,603,895 | +3.4% | 93,944 | +14.3% | 0.31% | -12.0% |
| BCS | BARCLAYS PLCadr | $6,597,024 | -0.9% | 846,858 | 0.0% | 0.21% | -15.5% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,506,236 | +107.3% | 86,552 | +108.4% | 0.21% | +77.1% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $4,905,427 | -1.6% | 601,155 | +4.0% | 0.16% | -16.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,564,649 | +1392.9% | 48,752 | +1244.1% | 0.15% | +1125.0% |
| Buy | NERDY INC | $4,068,654 | +48.6% | 1,099,636 | +67.5% | 0.13% | +27.2% | |
| IAC | Buy | IAC INC | $3,970,430 | +62.1% | 78,794 | +102.1% | 0.13% | +39.1% |
| MRK | Buy | MERCK & CO INC | $3,040,526 | +78.4% | 29,534 | +100.0% | 0.10% | +53.1% |
| New | HOWARD HUGHES HOLDINGS INC | $2,753,336 | – | 37,142 | +100.0% | 0.09% | – | |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $2,676,032 | +70.9% | 69,166 | +69.8% | 0.09% | +45.8% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $2,597,600 | +59.0% | 874,613 | +54.7% | 0.08% | +33.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,798,746 | +114.9% | 40,668 | +124.3% | 0.06% | +81.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,576,556 | +98.1% | 7,422 | +105.4% | 0.05% | +70.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,476,598 | +85.9% | 16,316 | +113.6% | 0.05% | +56.7% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,228,918 | +38.7% | 9,840 | +55.7% | 0.04% | +18.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,129,982 | +95.0% | 8,192 | +100.9% | 0.04% | +63.6% |
| AER | AERCAP HOLDINGS NV | $1,128,060 | -1.3% | 18,000 | 0.0% | 0.04% | -16.3% | |
| CRK | Buy | COMSTOCK RES INC | $722,200 | +90.2% | 65,476 | +100.0% | 0.02% | +64.3% |
| Buy | VITESSE ENERGY INC | $407,304 | +102.7% | 17,794 | +98.4% | 0.01% | +62.5% | |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $184,450 | +72.3% | 29,702 | +100.0% | 0.01% | +50.0% |
| SOLID POWER INC | $171,700 | -20.5% | 85,000 | 0.0% | 0.01% | -25.0% | ||
| NINE | NINE ENERGY SERVICE INC | $61,800 | +7.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -25,735 | -100.0% | -0.08% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.