ACR Alpine Capital Research, LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$1.5T
Holdings
33
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 1,306,309 | $131.6B | 8.75% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 639,011 | $116.8B | 7.76% | |
| 3 | VODVODAFONE GROUP PLC NEW | 8,063,554 | $111.0B | 7.38% | |
| 4 | CVXCHEVRON CORP NEW | 1,454,790 | $105.4B | 7.00% | |
| 5 | TRVCCITIGROUP INC | 2,396,024 | $100.9B | 6.71% | |
| 6 | JNJJOHNSON & JOHNSON | 764,593 | $100.3B | 6.66% | |
| 7 | GMGENERAL MTRS CO | 4,630,568 | $96.2B | 6.39% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,059,575 | $95.4B | 6.34% | |
| 9 | LBTYBLIBERTY GLOBAL PLC | 6,032,805 | $94.8B | 6.30% | |
| 10 | AMGAFFILIATED MANAGERS GROUP IN | 1,571,837 | $93.0B | 6.18% | |
| 11 | CTLEURCENTURYLINK INC | 9,772,750 | $92.5B | 6.14% | |
| 12 | MGAMAGNA INTL INC | 2,841,361 | $90.7B | 6.03% | |
| 13 | MSFTMICROSOFT CORP | 571,696 | $90.2B | 5.99% | |
| 14 | WHRWHIRLPOOL CORP | 962,398 | $82.6B | 5.49% | |
| 15 | —SPX FLOW INC | 2,234,685 | $63.5B | 4.22% | |
| 16 | RFPUSDRESOLUTE FST PRODS INC | 4,918,768 | $6.2B | 0.41% | |
| 17 | BSVVANGUARD BD INDEX FDS | 56,616 | $4.7B | 0.31% | |
| 18 | HYDVANECK VECTORS ETF TR | 62,191 | $3.3B | 0.22% | |
| 19 | LILALIBERTY LATIN AMERICA LTD | 313,696 | $3.2B | 0.21% | |
| 20 | BCSBARCLAYS PLC | 651,619 | $3.0B | 0.20% | |
| 21 | JEFJEFFERIES FINL GROUP INC | 208,243 | $2.8B | 0.19% | |
| 22 | CRKCOMSTOCK RES INC | 433,045 | $2.3B | 0.16% | |
| 23 | HHC*HOWARD HUGHES CORP | 44,729 | $2.3B | 0.15% | |
| 24 | WMBWILLIAMS COS INC | 143,000 | $2.0B | 0.13% | |
| 25 | DELLDELL TECHNOLOGIES INC | 49,319 | $2.0B | 0.13% | |
| 26 | JCIJOHNSON CTLS INTL PLC | 70,936 | $1.9B | 0.13% | |
| 27 | EMBJEMBRAER S.A. | 218,719 | $1.6B | 0.11% | |
| 28 | LENLENNAR CORP | 53,612 | $1.6B | 0.10% | |
| 29 | SCHZSCHWAB STRATEGIC TR | 24,195 | $1.3B | 0.09% | |
| 30 | MHKMOHAWK INDS INC | 16,846 | $1.3B | 0.09% | |
| 31 | VTEBVANGUARD MUN BD FD INC | 8,035 | $425.0M | 0.03% | |
| 32 | VTVVANGUARD INDEX FDS | 3,309 | $295.0M | 0.02% | |
| 33 | MBIMBIA INC | 19,575 | $140.0M | 0.01% |