ACR Alpine Capital Research, LLC Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$2.7T
Holdings
39
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDXFEDEX CORP | 1,003,321 | $248.7B | 9.38% | |
| 2 | GMGENERAL MTRS CO | 5,520,213 | $212.9B | 8.03% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 604,667 | $206.2B | 7.78% | |
| 4 | JPMJPMORGAN CHASE & CO | 1,377,646 | $200.4B | 7.56% | |
| 5 | LENLENNAR CORP | 1,595,400 | $199.9B | 7.54% | |
| 6 | MSFTMICROSOFT CORP | 578,789 | $197.1B | 7.43% | |
| 7 | MGAMAGNA INTL INC | 3,467,570 | $195.7B | 7.38% | |
| 8 | TRVCCITIGROUP INC | 4,062,577 | $187.0B | 7.05% | |
| 9 | LBTYBLIBERTY GLOBAL PLC | 10,455,829 | $185.8B | 7.01% | |
| 10 | VODVODAFONE GROUP PLC NEW | 18,637,140 | $176.1B | 6.64% | |
| 11 | JNJJOHNSON & JOHNSON | 954,518 | $158.0B | 5.96% | |
| 12 | THOTHOR INDS INC | 1,446,387 | $149.7B | 5.65% | |
| 13 | GBILGOLDMAN SACHS ETF TR | 1,449,239 | $145.0B | 5.47% | |
| 14 | CVXCHEVRON CORP NEW | 799,019 | $125.7B | 4.74% | |
| 15 | LENLENNAR CORP | 82,181 | $9.3B | 0.35% | |
| 16 | RPVINVESCO EXCHANGE TRADED FD T | 105,844 | $8.2B | 0.31% | |
| 17 | JEFJEFFERIES FINL GROUP INC | 211,030 | $7.0B | 0.26% | |
| 18 | BCSBARCLAYS PLC | 846,858 | $6.7B | 0.25% | |
| 19 | DELLDELL TECHNOLOGIES INC | 103,153 | $5.6B | 0.21% | |
| 20 | LILALIBERTY LATIN AMERICA LTD | 578,091 | $5.0B | 0.19% | |
| 21 | BSVVANGUARD BD INDEX FDS | 41,525 | $3.1B | 0.12% | |
| 22 | NRDYNERDY INC | 656,646 | $2.7B | 0.10% | |
| 23 | 0J7QIAC INC | 38,991 | $2.4B | 0.09% | |
| 24 | HHC*HOWARD HUGHES CORP | 25,735 | $2.0B | 0.08% | |
| 25 | MRKMERCK & CO INC | 14,767 | $1.7B | 0.06% | |
| 26 | FPHFIVE POINT HOLDINGS LLC | 565,385 | $1.6B | 0.06% | |
| 27 | SMBCSOUTHERN MO BANCORP INC | 40,724 | $1.6B | 0.06% | |
| 28 | AERAERCAP HOLDINGS NV | 18,000 | $1.1B | 0.04% | |
| 29 | IBPINSTALLED BLDG PRODS INC | 6,320 | $885.8M | 0.03% | |
| 30 | SCHZSCHWAB STRATEGIC TR | 18,133 | $837.0M | 0.03% | |
| 31 | VTIVANGUARD INDEX FDS | 3,614 | $796.0M | 0.03% | |
| 32 | FNDFLOOR & DECOR HLDGS INC | 7,640 | $794.3M | 0.03% | |
| 33 | VTVVANGUARD INDEX FDS | 4,077 | $579.4M | 0.02% | |
| 34 | CRKCOMSTOCK RES INC | 32,738 | $379.8M | 0.01% | |
| 35 | ATVIEURACTIVISION BLIZZARD INC | 3,627 | $305.8M | 0.01% | |
| 36 | SLDPSOLID POWER INC | 85,000 | $215.9M | 0.01% | |
| 37 | VTSVITESSE ENERGY INC | 8,971 | $200.9M | 0.01% | |
| 38 | EARNELLINGTON RESIDENTIAL MTG RE | 14,851 | $107.1M | 0.00% | |
| 39 | NINEQNINE ENERGY SERVICE INC | 15,000 | $57.5M | 0.00% |