ACR Alpine Capital Research, LLC Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$3.2T
Holdings
35
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 4,950,929 | $495.5B | 15.30% | |
| 2 | TRVCCITIGROUP INC | 4,655,969 | $295.5B | 9.13% | |
| 3 | GMGENERAL MTRS CO | 6,321,758 | $293.7B | 9.07% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 589,000 | $239.6B | 7.40% | |
| 5 | MGAMAGNA INTL INC | 5,116,081 | $214.4B | 6.62% | |
| 6 | MSFTMICROSOFT CORP | 456,557 | $204.1B | 6.30% | |
| 7 | JPMJPMORGAN CHASE & CO. | 1,006,985 | $203.7B | 6.29% | |
| 8 | VODVODAFONE GROUP PLC NEW | 21,870,016 | $194.0B | 5.99% | |
| 9 | CVXCHEVRON CORP NEW | 1,190,921 | $186.3B | 5.75% | |
| 10 | JNJJOHNSON & JOHNSON | 1,178,374 | $172.2B | 5.32% | |
| 11 | LENLENNAR CORP | 1,127,073 | $168.9B | 5.22% | |
| 12 | FDXFEDEX CORP | 527,926 | $158.3B | 4.89% | |
| 13 | LBTYALIBERTY GLOBAL LTD | 8,104,082 | $144.7B | 4.47% | |
| 14 | THOTHOR INDS INC | 1,524,303 | $142.4B | 4.40% | |
| 15 | LBTYALIBERTY GLOBAL LTD | 3,058,910 | $53.3B | 1.65% | |
| 16 | JEFJEFFERIES FINL GROUP INC | 240,196 | $12.0B | 0.37% | |
| 17 | BCSBARCLAYS PLC | 1,069,922 | $11.5B | 0.35% | |
| 18 | DELLDELL TECHNOLOGIES INC | 79,986 | $11.0B | 0.34% | |
| 19 | LENLENNAR CORP | 61,909 | $8.6B | 0.27% | |
| 20 | LILALIBERTY LATIN AMERICA LTD | 484,098 | $4.7B | 0.14% | |
| 21 | MGMMGM RESORTS INTERNATIONAL | 94,326 | $4.2B | 0.13% | |
| 22 | 0J7QIAC INC | 77,639 | $3.6B | 0.11% | |
| 23 | FPHFIVE POINT HOLDINGS LLC | 962,595 | $2.8B | 0.09% | |
| 24 | SMBCSOUTHERN MO BANCORP INC | 60,860 | $2.7B | 0.08% | |
| 25 | HHHHOWARD HUGHES HOLDINGS INC | 28,581 | $1.9B | 0.06% | |
| 26 | HESHESS CORP | 12,147 | $1.8B | 0.06% | |
| 27 | NRDYNERDY INC | 991,332 | $1.7B | 0.05% | |
| 28 | MRKMERCK & CO INC | 12,514 | $1.5B | 0.05% | |
| 29 | ARWARROW ELECTRS INC | 10,182 | $1.2B | 0.04% | |
| 30 | RPVINVESCO EXCHANGE TRADED FD T | 9,264 | $772.8M | 0.02% | |
| 31 | FNDFLOOR & DECOR HLDGS INC | 4,069 | $404.5M | 0.01% | |
| 32 | CRKCOMSTOCK RES INC | 32,738 | $339.8M | 0.01% | |
| 33 | SLDPSOLID POWER INC | 85,000 | $140.3M | 0.00% | |
| 34 | EARNELLINGTON CREDIT COMPANY | 12,527 | $87.1M | 0.00% | |
| 35 | NINEQNINE ENERGY SERVICE INC | 15,000 | $25.2M | 0.00% |