ACR Alpine Capital Research as of March 31, 2024
Portfolio Holdings for ACR Alpine Capital Research
ACR Alpine Capital Research holds 39 positions in its portfolio as reported in the March 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 | $503M | 5.0M | 100.89 | |
| Citigroup Com New (C) | 8.9 | $295M | 4.7M | 63.24 | |
| General Motors Company (GM) | 8.7 | $287M | 6.3M | 45.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.6 | $252M | 599k | 420.52 | |
| Magna Intl Inc cl a (MGA) | 6.6 | $217M | 4.0M | 54.48 | |
| JPMorgan Chase & Co. (JPM) | 6.2 | $204M | 1.0M | 200.30 | |
| Microsoft Corporation (MSFT) | 5.9 | $195M | 462k | 420.72 | |
| Lennar Corp Cl A (LEN) | 5.9 | $195M | 1.1M | 171.98 | |
| Vodafone Group Sponsored Adr (VOD) | 5.8 | $192M | 22M | 8.90 | |
| Chevron Corporation (CVX) | 5.7 | $187M | 1.2M | 157.74 | |
| Johnson & Johnson (JNJ) | 5.4 | $178M | 1.1M | 158.19 | |
| Thor Industries (THO) | 5.2 | $172M | 1.5M | 117.34 | |
| FedEx Corporation (FDX) | 4.7 | $154M | 531k | 289.74 | |
| Liberty Global Com Cl C (LBTYK) | 4.4 | $144M | 8.2M | 17.64 | |
| Liberty Global Com Cl A (LBTYA) | 1.4 | $46M | 2.7M | 16.92 | |
| Dell Technologies CL C (DELL) | 0.3 | $11M | 98k | 114.11 | |
| Jefferies Finl Group (JEF) | 0.3 | $11M | 237k | 44.10 | |
| Barclays Adr (BCS) | 0.3 | $10M | 1.1M | 9.45 | |
| Lennar Corp CL B (LEN.B) | 0.3 | $9.5M | 62k | 154.18 | |
| Iac Com New (IAC) | 0.1 | $3.9M | 74k | 53.34 | |
| MGM Resorts International. (MGM) | 0.1 | $3.9M | 83k | 47.21 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $3.6M | 41k | 88.44 | |
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $3.4M | 488k | 6.99 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.4M | 44k | 76.67 | |
| Nerdy Cl A Com (NRDY) | 0.1 | $2.8M | 952k | 2.91 | |
| Five Point Holdings Com Cl A (FPH) | 0.1 | $2.6M | 828k | 3.13 | |
| Merck & Co (MRK) | 0.1 | $2.3M | 18k | 131.95 | |
| Southern Missouri Ban (SMBC) | 0.1 | $2.1M | 49k | 43.71 | |
| Howard Hughes Holdings (HHH) | 0.1 | $2.0M | 28k | 72.62 | |
| Hess (HES) | 0.1 | $1.8M | 12k | 152.64 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $1.1M | 24k | 46.00 | |
| National Westn Life Group In Cl A (NWLI) | 0.0 | $1.1M | 2.1k | 491.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.0M | 3.9k | 259.87 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $666k | 4.1k | 162.86 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $527k | 4.1k | 129.62 | |
| Comstock Resources (CRK) | 0.0 | $304k | 33k | 9.28 | |
| Solid Power Class A Com (SLDP) | 0.0 | $173k | 85k | 2.03 | |
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.0 | $87k | 13k | 6.91 | |
| Nine Energy Service (NINE) | 0.0 | $34k | 15k | 2.24 |
