ACR Alpine Capital Research as of Sept. 30, 2021
Portfolio Holdings for ACR Alpine Capital Research
ACR Alpine Capital Research holds 32 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global SHS CL C | 10.7 | $188M | 6.4M | 29.46 | |
| Citigroup Com New (C) | 9.9 | $174M | 2.5M | 70.18 | |
| Vodafone Group Sponsored Adr (VOD) | 9.6 | $169M | 11M | 15.45 | |
| General Motors Company (GM) | 9.3 | $165M | 3.1M | 52.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.0 | $159M | 583k | 272.94 | |
| Magna Intl Inc cl a (MGA) | 8.3 | $147M | 2.0M | 75.24 | |
| JPMorgan Chase & Co. (JPM) | 8.2 | $144M | 879k | 163.69 | |
| Chevron Corporation (CVX) | 8.2 | $144M | 1.4M | 101.45 | |
| Lumen Technologies (LUMN) | 7.3 | $129M | 10M | 12.39 | |
| Johnson & Johnson (JNJ) | 6.6 | $116M | 720k | 161.50 | |
| Microsoft Corporation (MSFT) | 5.2 | $92M | 326k | 281.92 | |
| Spx Flow | 2.6 | $45M | 616k | 73.10 | |
| Resolute Fst Prods In | 1.8 | $32M | 2.6M | 11.90 | |
| Lennar Corp CL B (LEN.B) | 0.5 | $8.0M | 103k | 77.59 | |
| Jefferies Finl Group (JEF) | 0.4 | $7.1M | 192k | 37.13 | |
| Barclays Adr (BCS) | 0.4 | $6.6M | 636k | 10.32 | |
| Comstock Resources (CRK) | 0.3 | $5.9M | 567k | 10.35 | |
| Liberty Latin America Com Cl C (LILAK) | 0.3 | $4.7M | 361k | 13.12 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $4.3M | 57k | 75.81 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $3.8M | 47k | 81.94 | |
| Dell Technologies CL C (DELL) | 0.2 | $3.8M | 36k | 104.03 | |
| Five Point Holdings Com Cl A (FPH) | 0.2 | $3.7M | 472k | 7.83 | |
| Howard Hughes | 0.2 | $2.6M | 30k | 87.82 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $2.6M | 26k | 100.09 | |
| Kingstone Companies (KINS) | 0.1 | $1.9M | 291k | 6.62 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $1.4M | 25k | 54.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $797k | 3.6k | 222.13 | |
| Southern Missouri Ban (SMBC) | 0.0 | $714k | 16k | 44.86 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $651k | 4.8k | 135.37 | |
| GP Strategies Corporation | 0.0 | $364k | 18k | 20.71 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $342k | 2.8k | 120.85 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $338k | 2.6k | 130.10 |
