ACR Alpine Capital Research, LLC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$2.0T
Holdings
30
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 6,709,354 | $673.5B | 33.94% | |
| 2 | VODVODAFONE GROUP PLC NEW | 8,299,216 | $165.2B | 8.33% | |
| 3 | LBTYBLIBERTY GLOBAL PLC | 6,099,501 | $145.1B | 7.31% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 606,278 | $126.1B | 6.35% | |
| 5 | CTLEURCENTURYLINK INC | 9,935,130 | $124.0B | 6.25% | |
| 6 | GMGENERAL MTRS CO | 2,853,072 | $106.9B | 5.39% | |
| 7 | JNJJOHNSON & JOHNSON | 806,152 | $104.3B | 5.26% | |
| 8 | JPMJPMORGAN CHASE & CO | 870,722 | $102.5B | 5.16% | |
| 9 | TRVCCITIGROUP INC | 1,267,809 | $87.6B | 4.41% | |
| 10 | MSFTMICROSOFT CORP | 628,839 | $87.4B | 4.41% | |
| 11 | —SPX FLOW INC | 2,082,970 | $82.2B | 4.14% | |
| 12 | MGAMAGNA INTL INC | 1,473,292 | $78.6B | 3.96% | |
| 13 | SPXCSPX CORP | 892,708 | $35.7B | 1.80% | |
| 14 | RFPUSDRESOLUTE FST PRODS INC | 5,405,228 | $25.4B | 1.28% | |
| 15 | HHC*HOWARD HUGHES CORP | 52,718 | $6.8B | 0.34% | |
| 16 | LILALIBERTY LATIN AMERICA LTD | 343,142 | $5.9B | 0.30% | |
| 17 | BSVVANGUARD BD INDEX FD INC | 53,088 | $4.3B | 0.22% | |
| 18 | BCSBARCLAYS PLC | 577,794 | $4.2B | 0.21% | |
| 19 | JEFJEFFERIES FINL GROUP INC | 221,946 | $4.1B | 0.21% | |
| 20 | EMBJEMBRAER S A | 207,370 | $3.6B | 0.18% | |
| 21 | JCIJOHNSON CTLS INTL PLC | 77,926 | $3.4B | 0.17% | |
| 22 | CRKCOMSTOCK RES INC | 418,035 | $3.3B | 0.16% | |
| 23 | SCHZSCHWAB STRATEGIC TR | 23,213 | $1.3B | 0.06% | |
| 24 | TEN1TENNECO INC | 72,764 | $911.0M | 0.05% | |
| 25 | LENLENNAR CORP | 17,077 | $757.0M | 0.04% | |
| 26 | DELLDELL TECHNOLOGIES INC | 9,602 | $498.0M | 0.03% | |
| 27 | VTEBVANGUARD MUN BD FD INC | 8,634 | $463.0M | 0.02% | |
| 28 | INTCINTEL CORP | 5,331 | $275.0M | 0.01% | |
| 29 | MRKMERCK & CO INC | 2,521 | $212.0M | 0.01% | |
| 30 | MBIMBIA INC | 16,600 | $153.0M | 0.01% |