ACR Alpine Capital Research as of Sept. 30, 2022
Portfolio Holdings for ACR Alpine Capital Research
ACR Alpine Capital Research holds 41 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 8.5 | $172M | 5.3M | 32.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.3 | $167M | 626k | 267.02 | |
| Citigroup Com New (C) | 7.6 | $154M | 3.7M | 41.67 | |
| FedEx Corporation (FDX) | 7.6 | $154M | 1.0M | 148.47 | |
| Johnson & Johnson (JNJ) | 7.6 | $154M | 940k | 163.36 | |
| Vodafone Group Sponsored Adr (VOD) | 7.6 | $153M | 14M | 11.33 | |
| Lennar Corp Cl A (LEN) | 7.6 | $153M | 2.1M | 74.55 | |
| Chevron Corporation (CVX) | 7.5 | $151M | 1.1M | 143.67 | |
| Microsoft Corporation (MSFT) | 7.4 | $150M | 644k | 232.90 | |
| JPMorgan Chase & Co. (JPM) | 7.3 | $147M | 1.4M | 104.50 | |
| Liberty Global SHS CL C | 7.2 | $145M | 8.8M | 16.50 | |
| Magna Intl Inc cl a (MGA) | 7.0 | $141M | 3.0M | 47.42 | |
| Lumen Technologies (LUMN) | 5.3 | $107M | 15M | 7.28 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.7 | $15M | 145k | 99.86 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.4 | $7.5M | 108k | 69.84 | |
| Jefferies Finl Group (JEF) | 0.4 | $7.1M | 240k | 29.50 | |
| Lennar Corp CL B (LEN.B) | 0.3 | $6.9M | 116k | 59.51 | |
| Barclays Adr (BCS) | 0.2 | $4.1M | 636k | 6.40 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $3.9M | 53k | 74.83 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $3.6M | 590k | 6.14 | |
| Dell Technologies CL C (DELL) | 0.2 | $3.3M | 98k | 34.17 | |
| Howard Hughes | 0.1 | $2.0M | 35k | 55.39 | |
| Resolute Fst Prods In | 0.1 | $1.9M | 96k | 20.00 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $1.6M | 38k | 42.34 | |
| Five Point Holdings Com Cl A (FPH) | 0.1 | $1.5M | 564k | 2.60 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 17k | 86.11 | |
| Nerdy Cl A Com (NRDY) | 0.1 | $1.2M | 581k | 2.11 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.1M | 28k | 39.99 | |
| Iac Com New (IAC) | 0.1 | $1.0M | 18k | 55.40 | |
| Vmware Cl A Com | 0.0 | $1.0M | 9.4k | 106.41 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $991k | 22k | 45.29 | |
| Kingstone Companies (KINS) | 0.0 | $913k | 343k | 2.66 | |
| Southern Missouri Ban (SMBC) | 0.0 | $775k | 15k | 51.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $702k | 3.9k | 179.49 | |
| Comstock Resources (CRK) | 0.0 | $591k | 34k | 17.29 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $553k | 4.5k | 123.55 | |
| Installed Bldg Prods (IBP) | 0.0 | $506k | 6.2k | 80.97 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $476k | 6.8k | 70.20 | |
| Solid Power Class A Com (SLDP) | 0.0 | $447k | 85k | 5.26 | |
| Alleghany Corporation | 0.0 | $291k | 347.00 | 838.62 | |
| Activision Blizzard | 0.0 | $270k | 3.6k | 74.42 |
