ACR Alpine Capital Research as of June 30, 2022
Portfolio Holdings for ACR Alpine Capital Research
ACR Alpine Capital Research holds 41 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone Group Sponsored Adr (VOD) | 8.7 | $191M | 12M | 15.58 | |
| Lennar Corp Cl A (LEN) | 8.1 | $179M | 2.5M | 70.57 | |
| Liberty Global SHS CL C | 7.8 | $171M | 7.8M | 22.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.7 | $170M | 621k | 273.02 | |
| Citigroup Com New (C) | 7.6 | $167M | 3.6M | 45.99 | |
| General Motors Company (GM) | 7.5 | $166M | 5.2M | 31.76 | |
| Johnson & Johnson (JNJ) | 7.4 | $163M | 916k | 177.51 | |
| FedEx Corporation (FDX) | 7.3 | $162M | 714k | 226.71 | |
| Microsoft Corporation (MSFT) | 7.3 | $161M | 627k | 256.83 | |
| Magna Intl Inc cl a (MGA) | 7.2 | $158M | 2.9M | 54.90 | |
| Lumen Technologies (LUMN) | 7.1 | $156M | 14M | 10.91 | |
| JPMorgan Chase & Co. (JPM) | 6.9 | $153M | 1.4M | 112.61 | |
| Chevron Corporation (CVX) | 6.8 | $150M | 1.0M | 144.78 | |
| Lennar Corp CL B (LEN.B) | 0.3 | $6.8M | 116k | 58.71 | |
| Jefferies Finl Group (JEF) | 0.3 | $6.6M | 239k | 27.62 | |
| Barclays Adr (BCS) | 0.2 | $4.8M | 636k | 7.60 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $4.7M | 63k | 75.09 | |
| Dell Technologies CL C (DELL) | 0.2 | $3.8M | 83k | 46.22 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $3.7M | 49k | 76.78 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $3.6M | 457k | 7.79 | |
| Howard Hughes | 0.1 | $2.4M | 35k | 68.06 | |
| Five Point Holdings Com Cl A (FPH) | 0.1 | $2.2M | 562k | 3.91 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $2.0M | 18k | 110.02 | |
| Vmware Cl A Com | 0.1 | $2.0M | 17k | 114.03 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $1.6M | 38k | 40.94 | |
| Kingstone Companies (KINS) | 0.1 | $1.4M | 366k | 3.94 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 15k | 91.20 | |
| Nerdy Cl A Com (NRDY) | 0.1 | $1.2M | 576k | 2.13 | |
| Resolute Fst Prods In | 0.1 | $1.2M | 96k | 12.75 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.2M | 12k | 99.83 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $1.1M | 23k | 47.88 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $755k | 9.9k | 75.99 | |
| Southern Missouri Ban (SMBC) | 0.0 | $684k | 15k | 45.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $666k | 3.5k | 188.67 | |
| Comstock Resources (CRK) | 0.0 | $626k | 52k | 12.07 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $620k | 4.7k | 131.80 | |
| Installed Bldg Prods (IBP) | 0.0 | $513k | 6.2k | 83.14 | |
| Solid Power Class A Com (SLDP) | 0.0 | $457k | 85k | 5.38 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $419k | 6.7k | 62.94 | |
| Activision Blizzard | 0.0 | $280k | 3.6k | 77.76 | |
| Alleghany Corporation | 0.0 | $253k | 304.00 | 832.24 |
