ACR Alpine Capital Research as of Sept. 30, 2024
Portfolio Holdings for ACR Alpine Capital Research
ACR Alpine Capital Research holds 37 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 18.3 | $619M | 6.2M | 100.29 | |
| Citigroup Com New (C) | 7.5 | $253M | 4.0M | 62.60 | |
| General Motors Company (GM) | 7.0 | $237M | 5.3M | 44.84 | |
| Magna Intl Inc cl a (MGA) | 6.8 | $231M | 5.6M | 41.04 | |
| Vodafone Group Sponsored Adr (VOD) | 6.5 | $220M | 22M | 10.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.3 | $215M | 467k | 460.26 | |
| JPMorgan Chase & Co. (JPM) | 6.2 | $210M | 997k | 210.86 | |
| Chevron Corporation (CVX) | 6.2 | $210M | 1.4M | 147.27 | |
| Microsoft Corporation (MSFT) | 5.7 | $194M | 451k | 430.30 | |
| Johnson & Johnson (JNJ) | 5.7 | $192M | 1.2M | 162.06 | |
| Liberty Global Com Cl C (LBTYK) | 5.0 | $170M | 7.8M | 21.61 | |
| Thor Industries (THO) | 4.9 | $167M | 1.5M | 109.89 | |
| Lennar Corp Cl A (LEN) | 4.6 | $156M | 834k | 187.48 | |
| FedEx Corporation (FDX) | 4.2 | $143M | 524k | 273.68 | |
| Liberty Global Com Cl A (LBTYA) | 2.5 | $85M | 4.0M | 21.11 | |
| Barclays Adr (BCS) | 0.4 | $12M | 1.0M | 12.15 | |
| Dell Technologies CL C (DELL) | 0.3 | $10M | 85k | 118.54 | |
| Jefferies Finl Group (JEF) | 0.3 | $8.8M | 143k | 61.55 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $7.9M | 88k | 88.92 | |
| Lennar Corp CL B (LEN.B) | 0.2 | $6.7M | 39k | 172.94 | |
| MGM Resorts International. (MGM) | 0.2 | $5.1M | 131k | 39.09 | |
| Iac Com New (IAC) | 0.1 | $4.8M | 89k | 53.82 | |
| Five Point Holdings Com Cl A (FPH) | 0.1 | $4.6M | 1.1M | 4.15 | |
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $4.1M | 436k | 9.49 | |
| Dollar General (DG) | 0.1 | $4.0M | 47k | 84.57 | |
| Southern Missouri Ban (SMBC) | 0.1 | $3.4M | 61k | 56.49 | |
| Howard Hughes Holdings (HHH) | 0.1 | $2.3M | 30k | 77.43 | |
| Core Scientific (CORZ) | 0.1 | $2.1M | 176k | 11.86 | |
| Hess (HES) | 0.1 | $2.0M | 15k | 135.80 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 16k | 113.56 | |
| Arrow Electronics (ARW) | 0.1 | $1.8M | 13k | 132.83 | |
| Comstock Resources (CRK) | 0.0 | $1.3M | 121k | 11.13 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $929k | 945k | 0.98 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $505k | 4.1k | 124.17 | |
| Solid Power Class A Com (SLDP) | 0.0 | $230k | 170k | 1.35 | |
| Ellington Credit Company Com Shs Ben Int (EARN) | 0.0 | $85k | 12k | 6.98 | |
| Nine Energy Service (NINE) | 0.0 | $28k | 25k | 1.13 |
