ACR Alpine Capital Research as of June 30, 2023
Portfolio Holdings for ACR Alpine Capital Research
ACR Alpine Capital Research holds 39 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 9.4 | $249M | 1.0M | 247.90 | |
| General Motors Company (GM) | 8.0 | $213M | 5.5M | 38.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.8 | $206M | 605k | 341.00 | |
| JPMorgan Chase & Co. (JPM) | 7.6 | $200M | 1.4M | 145.44 | |
| Lennar Corp Cl A (LEN) | 7.5 | $200M | 1.6M | 125.31 | |
| Microsoft Corporation (MSFT) | 7.4 | $197M | 579k | 340.54 | |
| Magna Intl Inc cl a (MGA) | 7.4 | $196M | 3.5M | 56.44 | |
| Citigroup Com New (C) | 7.1 | $187M | 4.1M | 46.04 | |
| Liberty Global SHS CL C | 7.0 | $186M | 11M | 17.77 | |
| Vodafone Group Sponsored Adr (VOD) | 6.6 | $176M | 19M | 9.45 | |
| Johnson & Johnson (JNJ) | 6.0 | $158M | 955k | 165.52 | |
| Thor Industries (THO) | 5.6 | $150M | 1.4M | 103.50 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 5.5 | $145M | 1.4M | 100.07 | |
| Chevron Corporation (CVX) | 4.7 | $126M | 799k | 157.35 | |
| Lennar Corp CL B (LEN.B) | 0.4 | $9.3M | 82k | 112.98 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.3 | $8.2M | 106k | 77.55 | |
| Jefferies Finl Group (JEF) | 0.3 | $7.0M | 211k | 33.17 | |
| Barclays Adr (BCS) | 0.3 | $6.7M | 847k | 7.86 | |
| Dell Technologies CL C (DELL) | 0.2 | $5.6M | 103k | 54.11 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $5.0M | 578k | 8.62 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.1M | 42k | 75.57 | |
| Nerdy Cl A Com (NRDY) | 0.1 | $2.7M | 657k | 4.17 | |
| Iac Com New (IAC) | 0.1 | $2.4M | 39k | 62.80 | |
| Howard Hughes | 0.1 | $2.0M | 26k | 78.92 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 15k | 115.39 | |
| Five Point Holdings Com Cl A (FPH) | 0.1 | $1.6M | 565k | 2.89 | |
| Southern Missouri Ban (SMBC) | 0.1 | $1.6M | 41k | 38.45 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.1M | 18k | 63.52 | |
| Installed Bldg Prods (IBP) | 0.0 | $886k | 6.3k | 140.16 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $837k | 18k | 46.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $796k | 3.6k | 220.25 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $794k | 7.6k | 103.96 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $579k | 4.1k | 142.12 | |
| Comstock Resources (CRK) | 0.0 | $380k | 33k | 11.60 | |
| Activision Blizzard | 0.0 | $306k | 3.6k | 84.30 | |
| Solid Power Class A Com (SLDP) | 0.0 | $216k | 85k | 2.54 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $201k | 9.0k | 22.40 | |
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.0 | $107k | 15k | 7.21 | |
| Nine Energy Service (NINE) | 0.0 | $58k | 15k | 3.83 |
