ACR Alpine Capital Research as of March 31, 2020
Portfolio Holdings for ACR Alpine Capital Research
ACR Alpine Capital Research holds 33 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 8.7 | $132M | 1.3M | 100.77 | |
| Berkshire Hathaway (BRK.B) | 7.8 | $117M | 639k | 182.83 | |
| Vodafone Group New Adr F (VOD) | 7.4 | $111M | 8.1M | 13.77 | |
| Chevron Corporation (CVX) | 7.0 | $105M | 1.5M | 72.46 | |
| Citigroup (C) | 6.7 | $101M | 2.4M | 42.12 | |
| Johnson & Johnson (JNJ) | 6.7 | $100M | 765k | 131.13 | |
| General Motors Company (GM) | 6.4 | $96M | 4.6M | 20.78 | |
| JPMorgan Chase & Co. (JPM) | 6.3 | $95M | 1.1M | 90.03 | |
| Liberty Global Inc C | 6.3 | $95M | 6.0M | 15.71 | |
| Affiliated Managers (AMG) | 6.2 | $93M | 1.6M | 59.14 | |
| CenturyLink | 6.1 | $93M | 9.8M | 9.46 | |
| Magna Intl Inc cl a (MGA) | 6.0 | $91M | 2.8M | 31.92 | |
| Microsoft Corporation (MSFT) | 6.0 | $90M | 572k | 157.71 | |
| Whirlpool Corporation (WHR) | 5.5 | $83M | 962k | 85.80 | |
| Spx Flow | 4.2 | $64M | 2.2M | 28.42 | |
| Resolute Fst Prods In | 0.4 | $6.2M | 4.9M | 1.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $4.7M | 57k | 82.19 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.2 | $3.3M | 62k | 52.26 | |
| Liberty Latin America Ser C (LILAK) | 0.2 | $3.2M | 314k | 10.26 | |
| Barclays (BCS) | 0.2 | $3.0M | 652k | 4.53 | |
| Jefferies Finl Group (JEF) | 0.2 | $2.8M | 208k | 13.67 | |
| Comstock Resources (CRK) | 0.2 | $2.3M | 433k | 5.39 | |
| Howard Hughes | 0.2 | $2.3M | 45k | 50.51 | |
| Williams Companies (WMB) | 0.1 | $2.0M | 143k | 14.15 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $2.0M | 71k | 27.65 | |
| Dell Technologies (DELL) | 0.1 | $2.0M | 49k | 39.70 | |
| Embraer S A (ERJ) | 0.1 | $1.6M | 219k | 7.40 | |
| Lennar Corporation (LEN.B) | 0.1 | $1.6M | 54k | 29.14 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $1.3M | 24k | 54.27 | |
| Mohawk Industries (MHK) | 0.1 | $1.3M | 17k | 75.97 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $425k | 8.0k | 52.89 | |
| Vanguard Value ETF (VTV) | 0.0 | $295k | 3.3k | 89.15 | |
| Mbia (MBI) | 0.0 | $140k | 20k | 7.15 |
