ACR Alpine Capital Research as of March 31, 2021
Portfolio Holdings for ACR Alpine Capital Research
ACR Alpine Capital Research holds 32 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup Com New (C) | 9.6 | $179M | 2.5M | 72.75 | |
General Motors Company (GM) | 9.6 | $177M | 3.1M | 57.46 | |
Magna Intl Inc cl a (MGA) | 9.1 | $169M | 1.9M | 88.04 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.3 | $154M | 604k | 255.47 | |
Liberty Global SHS CL C | 8.3 | $154M | 6.0M | 25.54 | |
Vodafone Group Sponsored Adr (VOD) | 8.3 | $154M | 8.3M | 18.43 | |
Chevron Corporation (CVX) | 7.7 | $143M | 1.4M | 104.79 | |
JPMorgan Chase & Co. (JPM) | 7.5 | $140M | 918k | 152.23 | |
Lumen Technologies (LUMN) | 7.3 | $135M | 10M | 13.35 | |
Johnson & Johnson (JNJ) | 6.3 | $116M | 705k | 164.35 | |
Affiliated Managers (AMG) | 4.7 | $87M | 584k | 149.03 | |
Spx Flow | 4.2 | $78M | 1.2M | 63.33 | |
Microsoft Corporation (MSFT) | 4.1 | $77M | 325k | 235.78 | |
Resolute Fst Prods In | 1.7 | $32M | 2.9M | 10.95 | |
Whirlpool Corporation (WHR) | 0.4 | $7.7M | 35k | 220.35 | |
Barclays Adr (BCS) | 0.4 | $6.5M | 636k | 10.23 | |
Lennar Corp CL B (LEN.B) | 0.3 | $6.5M | 79k | 82.34 | |
Jefferies Finl Group (JEF) | 0.3 | $4.8M | 160k | 30.10 | |
Liberty Latin America Com Cl C (LILAK) | 0.3 | $4.7M | 365k | 12.98 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $4.3M | 52k | 82.19 | |
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $4.1M | 56k | 73.98 | |
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $3.8M | 38k | 100.13 | |
Howard Hughes | 0.2 | $3.7M | 39k | 95.43 | |
Comstock Resources (CRK) | 0.2 | $2.9M | 522k | 5.52 | |
Dell Technologies CL C (DELL) | 0.1 | $2.4M | 27k | 88.13 | |
Kingstone Companies (KINS) | 0.1 | $1.9M | 223k | 8.54 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $1.4M | 25k | 53.94 | |
Five Point Holdings Com Cl A (FPH) | 0.1 | $1.3M | 171k | 7.56 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $685k | 3.3k | 206.70 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $669k | 5.1k | 131.54 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $517k | 9.5k | 54.59 | |
Southern Missouri Ban (SMBC) | 0.0 | $249k | 6.3k | 39.45 |