ACR Alpine Capital Research as of Dec. 31, 2023
Portfolio Holdings for ACR Alpine Capital Research
ACR Alpine Capital Research holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 11.4 | $337M | 3.4M | 99.74 | |
| Lennar Corp Cl A (LEN) | 8.0 | $237M | 1.6M | 149.04 | |
| JPMorgan Chase & Co. (JPM) | 7.9 | $234M | 1.4M | 170.10 | |
| Citigroup Com New (C) | 7.5 | $222M | 4.3M | 51.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.3 | $215M | 603k | 356.66 | |
| Microsoft Corporation (MSFT) | 7.2 | $214M | 569k | 376.04 | |
| Magna Intl Inc cl a (MGA) | 7.1 | $211M | 3.6M | 59.08 | |
| General Motors Company (GM) | 7.1 | $210M | 5.8M | 35.92 | |
| Thor Industries (THO) | 5.9 | $174M | 1.5M | 118.25 | |
| Johnson & Johnson (JNJ) | 5.4 | $159M | 1.0M | 156.74 | |
| Liberty Global Com Cl C (LBTYK) | 5.3 | $156M | 8.3M | 18.64 | |
| Chevron Corporation (CVX) | 5.2 | $153M | 1.0M | 149.16 | |
| FedEx Corporation (FDX) | 5.0 | $149M | 588k | 252.97 | |
| Vodafone Group Sponsored Adr (VOD) | 4.5 | $134M | 15M | 8.70 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 2.8 | $84M | 1.0M | 82.08 | |
| Liberty Global Com Cl A (LBTYA) | 0.3 | $10M | 577k | 17.77 | |
| Lennar Corp CL B (LEN.B) | 0.3 | $9.8M | 73k | 134.05 | |
| Jefferies Finl Group (JEF) | 0.3 | $9.4M | 232k | 40.41 | |
| Dell Technologies CL C (DELL) | 0.3 | $8.4M | 110k | 76.50 | |
| Barclays Adr (BCS) | 0.2 | $7.3M | 932k | 7.88 | |
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $3.6M | 491k | 7.34 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.2M | 42k | 77.02 | |
| Iac Com New (IAC) | 0.1 | $2.8M | 54k | 52.38 | |
| Nerdy Cl A Com (NRDY) | 0.1 | $2.8M | 823k | 3.43 | |
| Five Point Holdings Com Cl A (FPH) | 0.1 | $2.1M | 694k | 3.07 | |
| Howard Hughes Holdings (HHH) | 0.1 | $2.1M | 25k | 85.55 | |
| Southern Missouri Ban (SMBC) | 0.1 | $1.9M | 36k | 53.39 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 17k | 109.02 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.3M | 18k | 74.32 | |
| Hess (HES) | 0.0 | $1.0M | 7.3k | 144.16 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $943k | 20k | 46.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $864k | 3.6k | 237.22 | |
| National Westn Life Group In Cl A (NWLI) | 0.0 | $812k | 1.7k | 483.02 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $777k | 7.0k | 111.56 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $615k | 4.1k | 149.51 | |
| Comstock Resources (CRK) | 0.0 | $290k | 33k | 8.85 | |
| Solid Power Class A Com (SLDP) | 0.0 | $123k | 85k | 1.45 | |
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.0 | $77k | 13k | 6.13 | |
| Nine Energy Service (NINE) | 0.0 | $40k | 15k | 2.68 |
