ACR Alpine Capital Research, LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$1.5T
Holdings
32
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VODVODAFONE GROUP PLC NEW | 7,704,109 | $122.8B | 8.15% | |
| 2 | MGAMAGNA INTL INC | 2,686,067 | $119.6B | 7.94% | |
| 3 | TRVCCITIGROUP INC | 2,297,460 | $117.4B | 7.79% | |
| 4 | WHRWHIRLPOOL CORP | 905,152 | $117.2B | 7.78% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 654,415 | $116.8B | 7.76% | |
| 6 | GMGENERAL MTRS CO | 4,417,919 | $111.8B | 7.42% | |
| 7 | AMGAFFILIATED MANAGERS GROUP IN | 1,481,047 | $110.4B | 7.33% | |
| 8 | JNJJOHNSON & JOHNSON | 708,019 | $99.6B | 6.61% | |
| 9 | LBTYBLIBERTY GLOBAL PLC | 4,625,626 | $99.5B | 6.61% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,001,676 | $94.2B | 6.26% | |
| 11 | CTLEURCENTURYLINK INC | 9,214,418 | $92.4B | 6.14% | |
| 12 | MSFTMICROSOFT CORP | 446,932 | $91.0B | 6.04% | |
| 13 | CVXCHEVRON CORP NEW | 965,751 | $86.2B | 5.72% | |
| 14 | —SPX FLOW INC | 2,135,645 | $80.0B | 5.31% | |
| 15 | RFPUSDRESOLUTE FST PRODS INC | 4,650,444 | $9.8B | 0.65% | |
| 16 | GBILGOLDMAN SACHS ETF TR | 57,888 | $5.8B | 0.39% | |
| 17 | BSVVANGUARD BD INDEX FDS | 59,565 | $5.0B | 0.33% | |
| 18 | BCSBARCLAYS PLC | 651,619 | $3.7B | 0.24% | |
| 19 | HHC*HOWARD HUGHES CORP | 59,870 | $3.1B | 0.21% | |
| 20 | LILALIBERTY LATIN AMERICA LTD | 299,586 | $2.8B | 0.19% | |
| 21 | JEFJEFFERIES FINL GROUP INC | 180,218 | $2.8B | 0.19% | |
| 22 | DELLDELL TECHNOLOGIES INC | 49,319 | $2.7B | 0.18% | |
| 23 | LENLENNAR CORP | 53,612 | $2.5B | 0.16% | |
| 24 | CRKCOMSTOCK RES INC | 503,942 | $2.2B | 0.15% | |
| 25 | SCHZSCHWAB STRATEGIC TR | 28,115 | $1.6B | 0.10% | |
| 26 | MPCMARATHON PETE CORP | 41,600 | $1.6B | 0.10% | |
| 27 | JCIJOHNSON CTLS INTL PLC | 31,315 | $1.1B | 0.07% | |
| 28 | KINSKINGSTONE COS INC | 194,516 | $859.0M | 0.06% | |
| 29 | OBDCOWL ROCK CAPITAL CORPORATION | 55,000 | $678.0M | 0.05% | |
| 30 | VTVVANGUARD INDEX FDS | 4,964 | $494.0M | 0.03% | |
| 31 | VTEBVANGUARD MUN BD FDS | 8,630 | $467.0M | 0.03% | |
| 32 | VTIVANGUARD INDEX FDS | 1,344 | $210.0M | 0.01% |