ACR Alpine Capital Research as of Sept. 30, 2020
Portfolio Holdings for ACR Alpine Capital Research
ACR Alpine Capital Research holds 31 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.3 | $131M | 616k | 212.94 | |
| General Motors Company (GM) | 8.8 | $124M | 4.2M | 29.59 | |
| Magna Intl Inc cl a (MGA) | 8.2 | $115M | 2.5M | 45.75 | |
| Vodafone Group Sponsored Adr (VOD) | 7.6 | $107M | 8.0M | 13.42 | |
| Citigroup Com New (C) | 7.6 | $106M | 2.5M | 43.11 | |
| Johnson & Johnson (JNJ) | 7.1 | $100M | 670k | 148.88 | |
| Liberty Global SHS CL C | 7.0 | $99M | 4.8M | 20.53 | |
| Affiliated Managers (AMG) | 7.0 | $99M | 1.4M | 68.38 | |
| JPMorgan Chase & Co. (JPM) | 6.6 | $92M | 960k | 96.27 | |
| CenturyLink | 6.5 | $92M | 9.1M | 10.09 | |
| Chevron Corporation (CVX) | 6.4 | $90M | 1.2M | 72.00 | |
| Spx Flow | 6.0 | $84M | 2.0M | 42.82 | |
| Microsoft Corporation (MSFT) | 4.9 | $69M | 330k | 210.32 | |
| Whirlpool Corporation (WHR) | 2.8 | $40M | 215k | 183.89 | |
| Resolute Fst Prods In | 1.4 | $20M | 4.4M | 4.48 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $5.4M | 53k | 100.36 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $5.3M | 64k | 83.04 | |
| Barclays Adr (BCS) | 0.3 | $3.6M | 724k | 5.01 | |
| Lennar Corp CL B (LEN.B) | 0.2 | $3.5M | 53k | 65.66 | |
| Howard Hughes | 0.2 | $3.5M | 60k | 57.83 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $3.4M | 423k | 8.14 | |
| Jefferies Finl Group (JEF) | 0.2 | $3.2M | 180k | 18.00 | |
| Comstock Resources (CRK) | 0.2 | $2.2M | 504k | 4.38 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $1.8M | 31k | 56.09 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.7M | 25k | 67.90 | |
| Kingstone Companies (KINS) | 0.1 | $1.2M | 197k | 5.89 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $1.1M | 90k | 12.06 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $561k | 5.4k | 104.47 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $535k | 9.8k | 54.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $316k | 1.9k | 170.17 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $259k | 5.3k | 48.98 |
