ACR Alpine Capital Research as of June 30, 2024
Portfolio Holdings for ACR Alpine Capital Research
ACR Alpine Capital Research holds 35 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 15.3 | $496M | 5.0M | 100.08 | |
| Citigroup Com New (C) | 9.1 | $296M | 4.7M | 63.46 | |
| General Motors Company (GM) | 9.1 | $294M | 6.3M | 46.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.4 | $240M | 589k | 406.80 | |
| Magna Intl Inc cl a (MGA) | 6.6 | $214M | 5.1M | 41.90 | |
| Microsoft Corporation (MSFT) | 6.3 | $204M | 457k | 446.95 | |
| JPMorgan Chase & Co. (JPM) | 6.3 | $204M | 1.0M | 202.26 | |
| Vodafone Group Sponsored Adr (VOD) | 6.0 | $194M | 22M | 8.87 | |
| Chevron Corporation (CVX) | 5.8 | $186M | 1.2M | 156.42 | |
| Johnson & Johnson (JNJ) | 5.3 | $172M | 1.2M | 146.16 | |
| Lennar Corp Cl A (LEN) | 5.2 | $169M | 1.1M | 149.87 | |
| FedEx Corporation (FDX) | 4.9 | $158M | 528k | 299.84 | |
| Liberty Global Com Cl C (LBTYK) | 4.5 | $145M | 8.1M | 17.85 | |
| Thor Industries (THO) | 4.4 | $142M | 1.5M | 93.45 | |
| Liberty Global Com Cl A (LBTYA) | 1.6 | $53M | 3.1M | 17.43 | |
| Jefferies Finl Group (JEF) | 0.4 | $12M | 240k | 49.76 | |
| Barclays Adr (BCS) | 0.4 | $12M | 1.1M | 10.71 | |
| Dell Technologies CL C (DELL) | 0.3 | $11M | 80k | 137.91 | |
| Lennar Corp CL B (LEN.B) | 0.3 | $8.6M | 62k | 139.43 | |
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $4.7M | 484k | 9.62 | |
| MGM Resorts International. (MGM) | 0.1 | $4.2M | 94k | 44.44 | |
| Iac Com New (IAC) | 0.1 | $3.6M | 78k | 46.85 | |
| Five Point Holdings Com Cl A (FPH) | 0.1 | $2.8M | 963k | 2.93 | |
| Southern Missouri Ban (SMBC) | 0.1 | $2.7M | 61k | 45.01 | |
| Howard Hughes Holdings (HHH) | 0.1 | $1.9M | 29k | 64.82 | |
| Hess (HES) | 0.1 | $1.8M | 12k | 147.52 | |
| Nerdy Cl A Com (NRDY) | 0.1 | $1.7M | 991k | 1.67 | |
| Merck & Co (MRK) | 0.0 | $1.5M | 13k | 123.80 | |
| Arrow Electronics (ARW) | 0.0 | $1.2M | 10k | 120.76 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $773k | 9.3k | 83.42 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $405k | 4.1k | 99.41 | |
| Comstock Resources (CRK) | 0.0 | $340k | 33k | 10.38 | |
| Solid Power Class A Com (SLDP) | 0.0 | $140k | 85k | 1.65 | |
| Ellington Credit Company Com Shs Ben Int (EARN) | 0.0 | $87k | 13k | 6.95 | |
| Nine Energy Service (NINE) | 0.0 | $25k | 15k | 1.68 |
