ACR Alpine Capital Research, LLC Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$2457.6T
Holdings
39
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDXFEDEX CORP | 1,007,789 | $230.3T | 9.37% | |
| 2 | LENLENNAR CORP | 2,010,199 | $211.3T | 8.60% | |
| 3 | GMGENERAL MTRS CO | 5,380,358 | $197.4T | 8.03% | |
| 4 | MSFTMICROSOFT CORP | 669,547 | $193.0T | 7.85% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 605,781 | $187.0T | 7.61% | |
| 6 | LBTYBLIBERTY GLOBAL PLC | 9,025,569 | $183.9T | 7.48% | |
| 7 | MGAMAGNA INTL INC | 3,424,395 | $183.4T | 7.46% | |
| 8 | TRVCCITIGROUP INC | 3,842,307 | $180.2T | 7.33% | |
| 9 | JPMJPMORGAN CHASE & CO | 1,375,785 | $179.3T | 7.29% | |
| 10 | VODVODAFONE GROUP PLC NEW | 16,169,472 | $178.5T | 7.26% | |
| 11 | JNJJOHNSON & JOHNSON | 947,725 | $146.9T | 5.98% | |
| 12 | GBILGOLDMAN SACHS ETF TR | 1,233,218 | $123.5T | 5.02% | |
| 13 | THOTHOR INDS INC | 1,420,116 | $113.1T | 4.60% | |
| 14 | CVXCHEVRON CORP NEW | 554,991 | $90.6T | 3.68% | |
| 15 | LENLENNAR CORP | 98,073 | $8.8T | 0.36% | |
| 16 | RPVINVESCO EXCHANGE TRADED FD T | 106,251 | $8.1T | 0.33% | |
| 17 | JEFJEFFERIES FINL GROUP INC | 220,812 | $7.0T | 0.29% | |
| 18 | BCSBARCLAYS PLC | 743,358 | $5.3T | 0.22% | |
| 19 | LILALIBERTY LATIN AMERICA LTD | 581,275 | $4.8T | 0.20% | |
| 20 | DELLDELL TECHNOLOGIES INC | 103,213 | $4.2T | 0.17% | |
| 21 | BSVVANGUARD BD INDEX FDS | 45,117 | $3.5T | 0.14% | |
| 22 | HHC*HOWARD HUGHES CORP | 37,661 | $3.0T | 0.12% | |
| 23 | NRDYNERDY INC | 648,702 | $2.7T | 0.11% | |
| 24 | 0J7QIAC INC | 38,959 | $2.0T | 0.08% | |
| 25 | MRKMERCK & CO INC | 14,763 | $1.6T | 0.06% | |
| 26 | FPHFIVE POINT HOLDINGS LLC | 568,659 | $1.3T | 0.05% | |
| 27 | AERAERCAP HOLDINGS NV | 18,000 | $1.0T | 0.04% | |
| 28 | SCHZSCHWAB STRATEGIC TR | 20,212 | $948.1B | 0.04% | |
| 29 | SMBCSOUTHERN MO BANCORP INC | 21,213 | $793.6B | 0.03% | |
| 30 | VTIVANGUARD INDEX FDS | 3,764 | $768.3B | 0.03% | |
| 31 | FNDFLOOR & DECOR HLDGS INC | 7,649 | $751.3B | 0.03% | |
| 32 | IBPINSTALLED BLDG PRODS INC | 6,329 | $721.7B | 0.03% | |
| 33 | VTVVANGUARD INDEX FDS | 4,165 | $575.2B | 0.02% | |
| 34 | VTSVITESSE ENERGY INC | 19,252 | $366.4B | 0.01% | |
| 35 | CRKCOMSTOCK RES INC | 32,834 | $354.3B | 0.01% | |
| 36 | ATVIEURACTIVISION BLIZZARD INC | 3,627 | $310.4B | 0.01% | |
| 37 | SLDPSOLID POWER INC | 85,000 | $255.8B | 0.01% | |
| 38 | EARNELLINGTON RESIDENTIAL MTG RE | 14,851 | $108.4B | 0.00% | |
| 39 | NINEQNINE ENERGY SERVICE INC | 10,000 | $55.6B | 0.00% |