ACR Alpine Capital Research, LLC Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$1.8T
Holdings
31
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GMGENERAL MTRS CO | 3,047,802 | $180.3B | 9.90% | |
| 2 | TRVCCITIGROUP INC | 2,455,250 | $173.7B | 9.54% | |
| 3 | MGAMAGNA INTL INC | 1,859,103 | $172.2B | 9.46% | |
| 4 | LBTYBLIBERTY GLOBAL PLC | 6,286,802 | $170.0B | 9.34% | |
| 5 | VODVODAFONE GROUP PLC NEW | 9,818,473 | $168.2B | 9.24% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 594,875 | $165.3B | 9.08% | |
| 7 | CVXCHEVRON CORP NEW | 1,367,291 | $143.2B | 7.86% | |
| 8 | JPMJPMORGAN CHASE & CO | 898,903 | $139.8B | 7.68% | |
| 9 | LUMNLUMEN TECHNOLOGIES INC | 10,124,975 | $137.6B | 7.56% | |
| 10 | JNJJOHNSON & JOHNSON | 704,451 | $116.1B | 6.37% | |
| 11 | MSFTMICROSOFT CORP | 320,469 | $86.8B | 4.77% | |
| 12 | —SPX FLOW INC | 1,214,002 | $79.2B | 4.35% | |
| 13 | RFPUSDRESOLUTE FST PRODS INC | 2,693,000 | $32.9B | 1.80% | |
| 14 | LENLENNAR CORP | 98,839 | $8.1B | 0.44% | |
| 15 | JEFJEFFERIES FINL GROUP INC | 180,198 | $6.2B | 0.34% | |
| 16 | BCSBARCLAYS PLC | 636,358 | $6.1B | 0.34% | |
| 17 | LILALIBERTY LATIN AMERICA LTD | 362,704 | $5.1B | 0.28% | |
| 18 | RPVINVESCO EXCHANGE TRADED FD T | 56,921 | $4.4B | 0.24% | |
| 19 | BSVVANGUARD BD INDEX FDS | 51,552 | $4.2B | 0.23% | |
| 20 | CRKCOMSTOCK RES INC | 566,216 | $3.8B | 0.21% | |
| 21 | GBILGOLDMAN SACHS ETF TR | 31,640 | $3.2B | 0.17% | |
| 22 | FPHFIVE POINT HOLDINGS LLC | 376,822 | $3.0B | 0.17% | |
| 23 | DELLDELL TECHNOLOGIES INC | 29,115 | $2.9B | 0.16% | |
| 24 | HHC*HOWARD HUGHES CORP | 27,601 | $2.7B | 0.15% | |
| 25 | KINSKINGSTONE COS INC | 243,914 | $1.9B | 0.10% | |
| 26 | SCHZSCHWAB STRATEGIC TR | 24,715 | $1.3B | 0.07% | |
| 27 | VTIVANGUARD INDEX FDS | 3,874 | $863.0M | 0.05% | |
| 28 | VTVVANGUARD INDEX FDS | 5,045 | $693.0M | 0.04% | |
| 29 | SMBCSOUTHERN MO BANCORP INC | 14,417 | $648.0M | 0.04% | |
| 30 | FNDFLOOR & DECOR HLDGS INC | 2,582 | $273.0M | 0.01% | |
| 31 | 0J7QIAC INTERACTIVECORP NEW | 1,747 | $269.0M | 0.01% |