ACR Alpine Capital Research as of March 31, 2023
Portfolio Holdings for ACR Alpine Capital Research
ACR Alpine Capital Research holds 39 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 9.4 | $230M | 1.0M | 228.49 | |
| Lennar Corp Cl A (LEN) | 8.6 | $211M | 2.0M | 105.11 | |
| General Motors Company (GM) | 8.0 | $197M | 5.4M | 36.68 | |
| Microsoft Corporation (MSFT) | 7.9 | $193M | 670k | 288.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.6 | $187M | 606k | 308.77 | |
| Liberty Global SHS CL C | 7.5 | $184M | 9.0M | 20.38 | |
| Magna Intl Inc cl a (MGA) | 7.5 | $183M | 3.4M | 53.57 | |
| Citigroup Com New (C) | 7.3 | $180M | 3.8M | 46.89 | |
| JPMorgan Chase & Co. (JPM) | 7.3 | $179M | 1.4M | 130.31 | |
| Vodafone Group Sponsored Adr (VOD) | 7.3 | $179M | 16M | 11.04 | |
| Johnson & Johnson (JNJ) | 6.0 | $147M | 948k | 155.00 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 5.0 | $124M | 1.2M | 100.14 | |
| Thor Industries (THO) | 4.6 | $113M | 1.4M | 79.64 | |
| Chevron Corporation (CVX) | 3.7 | $91M | 555k | 163.16 | |
| Lennar Corp CL B (LEN.B) | 0.4 | $8.8M | 98k | 89.31 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.3 | $8.1M | 106k | 75.90 | |
| Jefferies Finl Group (JEF) | 0.3 | $7.0M | 221k | 31.74 | |
| Barclays Adr (BCS) | 0.2 | $5.3M | 743k | 7.19 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $4.8M | 581k | 8.26 | |
| Dell Technologies CL C (DELL) | 0.2 | $4.2M | 103k | 40.21 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.5M | 45k | 76.49 | |
| Howard Hughes | 0.1 | $3.0M | 38k | 80.00 | |
| Nerdy Cl A Com (NRDY) | 0.1 | $2.7M | 649k | 4.18 | |
| Iac Com New (IAC) | 0.1 | $2.0M | 39k | 51.60 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 15k | 106.39 | |
| Five Point Holdings Com Cl A (FPH) | 0.1 | $1.3M | 569k | 2.36 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.0M | 18k | 56.23 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $948k | 20k | 46.91 | |
| Southern Missouri Ban (SMBC) | 0.0 | $794k | 21k | 37.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $768k | 3.8k | 204.11 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $751k | 7.6k | 98.22 | |
| Installed Bldg Prods (IBP) | 0.0 | $722k | 6.3k | 114.03 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $575k | 4.2k | 138.11 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $366k | 19k | 19.03 | |
| Comstock Resources (CRK) | 0.0 | $354k | 33k | 10.79 | |
| Activision Blizzard | 0.0 | $310k | 3.6k | 85.59 | |
| Solid Power Class A Com (SLDP) | 0.0 | $256k | 85k | 3.01 | |
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.0 | $108k | 15k | 7.30 | |
| Nine Energy Service (NINE) | 0.0 | $56k | 10k | 5.56 |
