ACR Alpine Capital Research, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$3.3T
Holdings
39
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 4,984,835 | $502.9B | 15.25% | |
| 2 | TRVCCITIGROUP INC | 4,656,970 | $294.5B | 8.93% | |
| 3 | GMGENERAL MTRS CO | 6,337,547 | $287.4B | 8.72% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 598,662 | $251.7B | 7.63% | |
| 5 | MGAMAGNA INTL INC | 3,986,843 | $217.2B | 6.59% | |
| 6 | JPMJPMORGAN CHASE & CO | 1,017,609 | $203.8B | 6.18% | |
| 7 | MSFTMICROSOFT CORP | 462,298 | $194.5B | 5.90% | |
| 8 | LENLENNAR CORP | 1,130,775 | $194.5B | 5.90% | |
| 9 | VODVODAFONE GROUP PLC NEW | 21,608,956 | $192.3B | 5.83% | |
| 10 | CVXCHEVRON CORP NEW | 1,186,600 | $187.2B | 5.68% | |
| 11 | JNJJOHNSON & JOHNSON | 1,122,972 | $177.6B | 5.39% | |
| 12 | THOTHOR INDS INC | 1,461,587 | $171.5B | 5.20% | |
| 13 | FDXFEDEX CORP | 530,833 | $153.8B | 4.66% | |
| 14 | LBTYALIBERTY GLOBAL LTD | 8,171,390 | $144.1B | 4.37% | |
| 15 | LBTYALIBERTY GLOBAL LTD | 2,744,184 | $46.4B | 1.41% | |
| 16 | DELLDELL TECHNOLOGIES INC | 97,463 | $11.1B | 0.34% | |
| 17 | JEFJEFFERIES FINL GROUP INC | 237,381 | $10.5B | 0.32% | |
| 18 | BCSBARCLAYS PLC | 1,069,922 | $10.1B | 0.31% | |
| 19 | LENLENNAR CORP | 61,660 | $9.5B | 0.29% | |
| 20 | 0J7QIAC INC | 73,548 | $3.9B | 0.12% | |
| 21 | MGMMGM RESORTS INTERNATIONAL | 83,083 | $3.9B | 0.12% | |
| 22 | RPVINVESCO EXCHANGE TRADED FD T | 40,755 | $3.6B | 0.11% | |
| 23 | LILALIBERTY LATIN AMERICA LTD | 487,763 | $3.4B | 0.10% | |
| 24 | BSVVANGUARD BD INDEX FDS | 44,350 | $3.4B | 0.10% | |
| 25 | NRDYNERDY INC | 952,062 | $2.8B | 0.08% | |
| 26 | FPHFIVE POINT HOLDINGS LLC | 828,123 | $2.6B | 0.08% | |
| 27 | MRKMERCK & CO INC | 17,733 | $2.3B | 0.07% | |
| 28 | SMBCSOUTHERN MO BANCORP INC | 48,735 | $2.1B | 0.06% | |
| 29 | HHHHOWARD HUGHES HOLDINGS INC | 27,479 | $2.0B | 0.06% | |
| 30 | HESHESS CORP | 11,546 | $1.8B | 0.05% | |
| 31 | SCHZSCHWAB STRATEGIC TR | 23,764 | $1.1B | 0.03% | |
| 32 | NWLINATIONAL WESTN LIFE GROUP IN | 2,138 | $1.1B | 0.03% | |
| 33 | VTIVANGUARD INDEX FDS | 3,871 | $1.0B | 0.03% | |
| 34 | VTVVANGUARD INDEX FDS | 4,089 | $665.9M | 0.02% | |
| 35 | FNDFLOOR & DECOR HLDGS INC | 4,069 | $527.4M | 0.02% | |
| 36 | CRKCOMSTOCK RES INC | 32,738 | $303.8M | 0.01% | |
| 37 | SLDPSOLID POWER INC | 85,000 | $172.6M | 0.01% | |
| 38 | EARNELLINGTON RESIDENTIAL MTG RE | 12,527 | $86.6M | 0.00% | |
| 39 | NINEQNINE ENERGY SERVICE INC | 15,000 | $33.6M | 0.00% |