ACR Alpine Capital Research as of Sept. 30, 2023
Portfolio Holdings for ACR Alpine Capital Research
ACR Alpine Capital Research holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.2 | $211M | 604k | 350.30 | |
| JPMorgan Chase & Co. (JPM) | 7.8 | $200M | 1.4M | 145.02 | |
| Liberty Global SHS CL C | 7.7 | $197M | 11M | 18.56 | |
| General Motors Company (GM) | 7.6 | $196M | 5.9M | 32.97 | |
| Citigroup Com New (C) | 7.4 | $191M | 4.6M | 41.13 | |
| Magna Intl Inc cl a (MGA) | 7.3 | $187M | 3.5M | 53.61 | |
| Microsoft Corporation (MSFT) | 7.1 | $183M | 579k | 315.75 | |
| Lennar Corp Cl A (LEN) | 7.0 | $180M | 1.6M | 112.23 | |
| Vodafone Group Sponsored Adr (VOD) | 7.0 | $179M | 19M | 9.48 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 6.7 | $173M | 1.7M | 100.11 | |
| Chevron Corporation (CVX) | 6.3 | $163M | 969k | 168.62 | |
| FedEx Corporation (FDX) | 6.0 | $155M | 583k | 264.92 | |
| Johnson & Johnson (JNJ) | 6.0 | $154M | 986k | 155.75 | |
| Thor Industries (THO) | 5.4 | $138M | 1.5M | 95.13 | |
| Jefferies Finl Group (JEF) | 0.3 | $8.2M | 223k | 36.63 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.3 | $8.0M | 109k | 73.58 | |
| Dell Technologies CL C (DELL) | 0.3 | $7.6M | 110k | 68.90 | |
| Lennar Corp CL B (LEN.B) | 0.3 | $7.4M | 72k | 102.23 | |
| Barclays Adr (BCS) | 0.3 | $6.6M | 847k | 7.79 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $4.7M | 574k | 8.16 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.3M | 43k | 75.17 | |
| Activision Blizzard | 0.1 | $3.1M | 33k | 93.63 | |
| Nerdy Cl A Com (NRDY) | 0.1 | $2.6M | 708k | 3.70 | |
| Iac Com New (IAC) | 0.1 | $2.4M | 48k | 50.39 | |
| Five Point Holdings Com Cl A (FPH) | 0.1 | $1.8M | 604k | 2.97 | |
| Howard Hughes Holdings (HHH) | 0.1 | $1.8M | 24k | 74.13 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 15k | 102.95 | |
| Southern Missouri Ban (SMBC) | 0.1 | $1.3M | 35k | 38.69 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.1M | 18k | 62.67 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $899k | 20k | 44.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $788k | 3.7k | 212.42 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $738k | 8.2k | 90.50 | |
| Installed Bldg Prods (IBP) | 0.0 | $615k | 4.9k | 124.89 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $565k | 4.1k | 137.94 | |
| Comstock Resources (CRK) | 0.0 | $361k | 33k | 11.03 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $205k | 9.0k | 22.89 | |
| Solid Power Class A Com (SLDP) | 0.0 | $172k | 85k | 2.02 | |
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.0 | $92k | 15k | 6.21 | |
| Nine Energy Service (NINE) | 0.0 | $62k | 15k | 4.12 |
