ACR Alpine Capital Research as of June 30, 2020
Portfolio Holdings for ACR Alpine Capital Research
ACR Alpine Capital Research holds 32 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone Group Sponsored Adr (VOD) | 8.2 | $123M | 7.7M | 15.94 | |
| Magna Intl Inc cl a (MGA) | 7.9 | $120M | 2.7M | 44.53 | |
| Citigroup Com New (C) | 7.8 | $117M | 2.3M | 51.10 | |
| Whirlpool Corporation (WHR) | 7.8 | $117M | 905k | 129.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.8 | $117M | 654k | 178.51 | |
| General Motors Company (GM) | 7.4 | $112M | 4.4M | 25.30 | |
| Affiliated Managers (AMG) | 7.3 | $110M | 1.5M | 74.56 | |
| Johnson & Johnson (JNJ) | 6.6 | $100M | 708k | 140.63 | |
| Liberty Global SHS CL C | 6.6 | $100M | 4.6M | 21.51 | |
| JPMorgan Chase & Co. (JPM) | 6.3 | $94M | 1.0M | 94.06 | |
| CenturyLink | 6.1 | $92M | 9.2M | 10.03 | |
| Microsoft Corporation (MSFT) | 6.0 | $91M | 447k | 203.52 | |
| Chevron Corporation (CVX) | 5.7 | $86M | 966k | 89.23 | |
| Spx Flow | 5.3 | $80M | 2.1M | 37.44 | |
| Resolute Fst Prods In | 0.7 | $9.8M | 4.7M | 2.11 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $5.8M | 58k | 100.59 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $5.0M | 60k | 83.12 | |
| Barclays Adr (BCS) | 0.2 | $3.7M | 652k | 5.66 | |
| Howard Hughes | 0.2 | $3.1M | 60k | 51.95 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $2.8M | 300k | 9.43 | |
| Jefferies Finl Group (JEF) | 0.2 | $2.8M | 180k | 15.50 | |
| Dell Technologies CL C (DELL) | 0.2 | $2.7M | 49k | 54.94 | |
| Lennar Corp CL B (LEN.B) | 0.2 | $2.5M | 54k | 46.10 | |
| Comstock Resources (CRK) | 0.1 | $2.2M | 504k | 4.38 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $1.6M | 28k | 56.23 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 42k | 37.38 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.0M | 31k | 32.26 | |
| Kingstone Companies (KINS) | 0.1 | $859k | 195k | 4.42 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $678k | 55k | 12.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $494k | 5.0k | 99.52 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $467k | 8.6k | 54.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $210k | 1.3k | 156.25 |
