ACR Alpine Capital Research, LLC Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$1.9T
Holdings
32
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 2,454,904 | $178.6B | 9.65% | |
| 2 | GMGENERAL MTRS CO | 3,083,283 | $177.2B | 9.57% | |
| 3 | MGAMAGNA INTL INC | 1,915,447 | $168.6B | 9.11% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 604,170 | $154.3B | 8.34% | |
| 5 | LBTYBLIBERTY GLOBAL PLC | 6,034,826 | $154.1B | 8.33% | |
| 6 | VODVODAFONE GROUP PLC NEW | 8,340,174 | $153.7B | 8.30% | |
| 7 | CVXCHEVRON CORP NEW | 1,359,530 | $142.5B | 7.70% | |
| 8 | JPMJPMORGAN CHASE & CO | 917,831 | $139.7B | 7.55% | |
| 9 | LUMNLUMEN TECHNOLOGIES INC | 10,092,466 | $134.7B | 7.28% | |
| 10 | JNJJOHNSON & JOHNSON | 704,842 | $115.8B | 6.26% | |
| 11 | AMGAFFILIATED MANAGERS GROUP IN | 583,547 | $87.0B | 4.70% | |
| 12 | —SPX FLOW INC | 1,237,228 | $78.4B | 4.23% | |
| 13 | MSFTMICROSOFT CORP | 325,023 | $76.6B | 4.14% | |
| 14 | RFPUSDRESOLUTE FST PRODS INC | 2,925,697 | $32.0B | 1.73% | |
| 15 | WHRWHIRLPOOL CORP | 34,863 | $7.7B | 0.41% | |
| 16 | BCSBARCLAYS PLC | 636,358 | $6.5B | 0.35% | |
| 17 | LENLENNAR CORP | 78,529 | $6.5B | 0.35% | |
| 18 | JEFJEFFERIES FINL GROUP INC | 160,353 | $4.8B | 0.26% | |
| 19 | LILALIBERTY LATIN AMERICA LTD | 364,719 | $4.7B | 0.26% | |
| 20 | BSVVANGUARD BD INDEX FDS | 51,792 | $4.3B | 0.23% | |
| 21 | RPVINVESCO EXCHANGE TRADED FD T | 55,960 | $4.1B | 0.22% | |
| 22 | GBILGOLDMAN SACHS ETF TR | 38,332 | $3.8B | 0.21% | |
| 23 | HHC*HOWARD HUGHES CORP | 38,581 | $3.7B | 0.20% | |
| 24 | CRKCOMSTOCK RES INC | 521,885 | $2.9B | 0.16% | |
| 25 | DELLDELL TECHNOLOGIES INC | 26,945 | $2.4B | 0.13% | |
| 26 | KINSKINGSTONE COS INC | 222,504 | $1.9B | 0.10% | |
| 27 | SCHZSCHWAB STRATEGIC TR | 25,100 | $1.4B | 0.07% | |
| 28 | FPHFIVE POINT HOLDINGS LLC | 171,199 | $1.3B | 0.07% | |
| 29 | VTIVANGUARD INDEX FDS | 3,314 | $685.0M | 0.04% | |
| 30 | VTVVANGUARD INDEX FDS | 5,086 | $669.0M | 0.04% | |
| 31 | VTEBVANGUARD MUN BD FDS | 9,470 | $517.0M | 0.03% | |
| 32 | SMBCSOUTHERN MO BANCORP INC | 6,311 | $249.0M | 0.01% |