ACR Alpine Capital Research as of March 31, 2022
Portfolio Holdings for ACR Alpine Capital Research
ACR Alpine Capital Research holds 37 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vodafone Group Sponsored Adr (VOD) | 9.8 | $197M | 12M | 16.62 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.7 | $195M | 554k | 352.91 | |
Liberty Global SHS CL C | 9.5 | $192M | 7.4M | 25.91 | |
General Motors Company (GM) | 9.3 | $188M | 4.3M | 43.74 | |
Magna Intl Inc cl a (MGA) | 8.8 | $177M | 2.7M | 64.31 | |
Chevron Corporation (CVX) | 8.5 | $171M | 1.1M | 162.83 | |
Citigroup Com New (C) | 8.1 | $163M | 3.1M | 53.40 | |
Johnson & Johnson (JNJ) | 8.0 | $162M | 912k | 177.23 | |
Lumen Technologies (LUMN) | 7.8 | $157M | 14M | 11.27 | |
JPMorgan Chase & Co. (JPM) | 6.7 | $135M | 993k | 136.32 | |
Microsoft Corporation (MSFT) | 6.6 | $133M | 431k | 308.31 | |
Spx Flow | 2.4 | $49M | 567k | 86.22 | |
Resolute Fst Prods In | 1.6 | $33M | 2.6M | 12.91 | |
Lennar Corp CL B (LEN.B) | 0.4 | $7.9M | 115k | 68.34 | |
Jefferies Finl Group (JEF) | 0.4 | $7.4M | 226k | 32.85 | |
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.3 | $5.1M | 59k | 85.64 | |
Barclays Adr (BCS) | 0.2 | $5.0M | 636k | 7.90 | |
Liberty Latin America Com Cl C (LILAK) | 0.2 | $4.4M | 456k | 9.59 | |
Comstock Resources (CRK) | 0.2 | $3.9M | 300k | 13.05 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $3.7M | 48k | 77.89 | |
Dell Technologies CL C (DELL) | 0.2 | $3.5M | 70k | 50.18 | |
Five Point Holdings Com Cl A (FPH) | 0.2 | $3.4M | 558k | 6.11 | |
Howard Hughes | 0.2 | $3.3M | 32k | 103.68 | |
Aercap Holdings Nv SHS (AER) | 0.1 | $2.4M | 47k | 50.28 | |
Kingstone Companies (KINS) | 0.1 | $2.0M | 373k | 5.32 | |
Vmware Cl A Com | 0.1 | $2.0M | 17k | 113.83 | |
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.3M | 13k | 99.95 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $1.2M | 24k | 50.59 | |
Merck & Co (MRK) | 0.1 | $1.2M | 15k | 82.07 | |
Iac Interactivecorp Com New (IAC) | 0.0 | $975k | 9.7k | 100.26 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $828k | 3.6k | 227.72 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $698k | 4.7k | 147.69 | |
Nerdy Cl A Com (NRDY) | 0.0 | $696k | 137k | 5.09 | |
Southern Missouri Ban (SMBC) | 0.0 | $682k | 14k | 49.93 | |
Floor & Decor Hldgs Cl A (FND) | 0.0 | $528k | 6.5k | 81.07 | |
Installed Bldg Prods (IBP) | 0.0 | $509k | 6.0k | 84.47 | |
Activision Blizzard | 0.0 | $272k | 3.4k | 80.05 |