ACR Alpine Capital Research as of June 30, 2021
Portfolio Holdings for ACR Alpine Capital Research
ACR Alpine Capital Research holds 31 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 9.9 | $180M | 3.0M | 59.17 | |
| Citigroup Com New (C) | 9.5 | $174M | 2.5M | 70.75 | |
| Magna Intl Inc cl a (MGA) | 9.5 | $172M | 1.9M | 92.64 | |
| Liberty Global SHS CL C | 9.3 | $170M | 6.3M | 27.04 | |
| Vodafone Group Sponsored Adr (VOD) | 9.2 | $168M | 9.8M | 17.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.1 | $165M | 595k | 277.92 | |
| Chevron Corporation (CVX) | 7.9 | $143M | 1.4M | 104.74 | |
| JPMorgan Chase & Co. (JPM) | 7.7 | $140M | 899k | 155.54 | |
| Lumen Technologies (LUMN) | 7.6 | $138M | 10M | 13.59 | |
| Johnson & Johnson (JNJ) | 6.4 | $116M | 705k | 164.74 | |
| Microsoft Corporation (MSFT) | 4.8 | $87M | 321k | 270.90 | |
| Spx Flow | 4.3 | $79M | 1.2M | 65.24 | |
| Resolute Fst Prods In | 1.8 | $33M | 2.7M | 12.20 | |
| Lennar Corp CL B (LEN.B) | 0.4 | $8.1M | 99k | 81.45 | |
| Jefferies Finl Group (JEF) | 0.3 | $6.2M | 180k | 34.21 | |
| Barclays Adr (BCS) | 0.3 | $6.1M | 636k | 9.65 | |
| Liberty Latin America Com Cl C (LILAK) | 0.3 | $5.1M | 363k | 14.09 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $4.4M | 57k | 77.18 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $4.2M | 52k | 82.17 | |
| Comstock Resources (CRK) | 0.2 | $3.8M | 566k | 6.66 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $3.2M | 32k | 100.09 | |
| Five Point Holdings Com Cl A (FPH) | 0.2 | $3.0M | 377k | 8.08 | |
| Dell Technologies CL C (DELL) | 0.2 | $2.9M | 29k | 99.66 | |
| Howard Hughes | 0.1 | $2.7M | 28k | 97.67 | |
| Kingstone Companies (KINS) | 0.1 | $1.9M | 244k | 7.80 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $1.3M | 25k | 54.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $863k | 3.9k | 222.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $693k | 5.0k | 137.36 | |
| Southern Missouri Ban (SMBC) | 0.0 | $648k | 14k | 44.95 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $273k | 2.6k | 105.73 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $269k | 1.7k | 153.98 |
