ACR Alpine Capital Research as of Sept. 30, 2023
Portfolio Holdings for ACR Alpine Capital Research
ACR Alpine Capital Research holds 35 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 |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 11.2 | $61M | 604k | 100.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.9 | $43M | 122k | 350.30 | |
| JPMorgan Chase & Co. (JPM) | 7.1 | $39M | 267k | 145.02 | |
| General Motors Company (GM) | 7.1 | $39M | 1.2M | 32.97 | |
| Citigroup Com New (C) | 7.0 | $38M | 926k | 41.13 | |
| Microsoft Corporation (MSFT) | 6.9 | $37M | 118k | 315.75 | |
| Liberty Global SHS CL C | 6.6 | $36M | 1.9M | 18.56 | |
| Magna Intl Inc cl a (MGA) | 6.6 | $36M | 665k | 53.61 | |
| Lennar Corp Cl A (LEN) | 6.3 | $34M | 304k | 112.23 | |
| Vodafone Group Sponsored Adr (VOD) | 6.0 | $33M | 3.4M | 9.48 | |
| Chevron Corporation (CVX) | 5.9 | $32M | 191k | 168.62 | |
| Johnson & Johnson (JNJ) | 5.4 | $29M | 188k | 155.75 | |
| Thor Industries (THO) | 4.8 | $26M | 276k | 95.13 | |
| FedEx Corporation (FDX) | 4.7 | $25M | 96k | 264.92 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 1.4 | $7.7M | 105k | 73.58 | |
| Dell Technologies CL C (DELL) | 0.8 | $4.1M | 60k | 68.90 | |
| Jefferies Finl Group (JEF) | 0.6 | $3.3M | 90k | 36.63 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $3.3M | 43k | 75.17 | |
| Lennar Corp CL B (LEN.B) | 0.4 | $2.2M | 22k | 102.23 | |
| Iac Com New (IAC) | 0.3 | $1.6M | 31k | 50.39 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 15k | 102.95 | |
| Activision Blizzard | 0.3 | $1.5M | 16k | 93.63 | |
| Nerdy Cl A Com (NRDY) | 0.3 | $1.4M | 391k | 3.70 | |
| Southern Missouri Ban (SMBC) | 0.2 | $1.3M | 35k | 38.69 | |
| Howard Hughes Holdings (HHH) | 0.2 | $983k | 13k | 74.13 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $899k | 20k | 44.23 | |
| Five Point Holdings Com Cl A (FPH) | 0.1 | $804k | 271k | 2.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $788k | 3.7k | 212.42 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $738k | 8.2k | 90.50 | |
| Installed Bldg Prods (IBP) | 0.1 | $615k | 4.9k | 124.89 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $565k | 4.1k | 137.94 | |
| Comstock Resources (CRK) | 0.1 | $361k | 33k | 11.03 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $221k | 27k | 8.16 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $202k | 8.8k | 22.89 | |
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.0 | $92k | 15k | 6.21 |
