ACR Alpine Capital Research, LLC Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$2.0T
Holdings
37
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VODVODAFONE GROUP PLC NEW | 11,824,204 | $196.5B | 9.76% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 553,660 | $195.4B | 9.70% | |
| 3 | LBTYBLIBERTY GLOBAL PLC | 7,410,849 | $192.0B | 9.53% | |
| 4 | GMGENERAL MTRS CO | 4,286,557 | $187.5B | 9.31% | |
| 5 | MGAMAGNA INTL INC | 2,746,651 | $176.6B | 8.77% | |
| 6 | CVXCHEVRON CORP NEW | 1,052,740 | $171.4B | 8.51% | |
| 7 | TRVCCITIGROUP INC | 3,059,476 | $163.4B | 8.11% | |
| 8 | JNJJOHNSON & JOHNSON | 911,715 | $161.6B | 8.02% | |
| 9 | LUMNLUMEN TECHNOLOGIES INC | 13,933,431 | $157.0B | 7.80% | |
| 10 | JPMJPMORGAN CHASE & CO | 993,100 | $135.4B | 6.72% | |
| 11 | MSFTMICROSOFT CORP | 430,457 | $132.7B | 6.59% | |
| 12 | —SPX FLOW INC | 567,330 | $48.9B | 2.43% | |
| 13 | RFPUSDRESOLUTE FST PRODS INC | 2,560,517 | $33.1B | 1.64% | |
| 14 | LENLENNAR CORP | 114,903 | $7.9B | 0.39% | |
| 15 | JEFJEFFERIES FINL GROUP INC | 225,916 | $7.4B | 0.37% | |
| 16 | RPVINVESCO EXCHANGE TRADED FD T | 59,268 | $5.1B | 0.25% | |
| 17 | BCSBARCLAYS PLC | 636,358 | $5.0B | 0.25% | |
| 18 | LILALIBERTY LATIN AMERICA LTD | 456,388 | $4.4B | 0.22% | |
| 19 | CRKCOMSTOCK RES INC | 299,453 | $3.9B | 0.19% | |
| 20 | BSVVANGUARD BD INDEX FDS | 47,849 | $3.7B | 0.19% | |
| 21 | DELLDELL TECHNOLOGIES INC | 69,958 | $3.5B | 0.17% | |
| 22 | FPHFIVE POINT HOLDINGS LLC | 558,287 | $3.4B | 0.17% | |
| 23 | HHC*HOWARD HUGHES CORP | 31,502 | $3.3B | 0.16% | |
| 24 | AERAERCAP HOLDINGS NV | 47,000 | $2.4B | 0.12% | |
| 25 | KINSKINGSTONE COS INC | 372,540 | $2.0B | 0.10% | |
| 26 | VMWEURVMWARE INC | 17,249 | $2.0B | 0.10% | |
| 27 | GBILGOLDMAN SACHS ETF TR | 13,206 | $1.3B | 0.07% | |
| 28 | SCHZSCHWAB STRATEGIC TR | 24,135 | $1.2B | 0.06% | |
| 29 | MRKMERCK & CO INC | 14,792 | $1.2B | 0.06% | |
| 30 | 0J7QIAC INTERACTIVECORP NEW | 9,725 | $975.0M | 0.05% | |
| 31 | VTIVANGUARD INDEX FDS | 3,636 | $828.0M | 0.04% | |
| 32 | VTVVANGUARD INDEX FDS | 4,726 | $698.0M | 0.03% | |
| 33 | NRDYNERDY INC | 136,667 | $696.0M | 0.03% | |
| 34 | SMBCSOUTHERN MO BANCORP INC | 13,660 | $682.0M | 0.03% | |
| 35 | FNDFLOOR & DECOR HLDGS INC | 6,513 | $528.0M | 0.03% | |
| 36 | IBPINSTALLED BLDG PRODS INC | 6,026 | $509.0M | 0.03% | |
| 37 | ATVIEURACTIVISION BLIZZARD INC | 3,398 | $272.0M | 0.01% |