ACR Alpine Capital Research, LLC Q3 2020 Filing
Filed October 23, 2020
Portfolio Value
$1.4T
Holdings
31
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 615,571 | $131.1B | 9.32% | |
| 2 | GMGENERAL MTRS CO | 4,186,557 | $123.9B | 8.81% | |
| 3 | MGAMAGNA INTL INC | 2,518,823 | $115.2B | 8.20% | |
| 4 | VODVODAFONE GROUP PLC NEW | 7,979,880 | $107.1B | 7.62% | |
| 5 | TRVCCITIGROUP INC | 2,464,340 | $106.2B | 7.56% | |
| 6 | JNJJOHNSON & JOHNSON | 670,371 | $99.8B | 7.10% | |
| 7 | LBTYBLIBERTY GLOBAL PLC | 4,820,223 | $99.0B | 7.04% | |
| 8 | AMGAFFILIATED MANAGERS GROUP IN | 1,444,986 | $98.8B | 7.03% | |
| 9 | JPMJPMORGAN CHASE & CO | 959,487 | $92.4B | 6.57% | |
| 10 | CTLEURLUMEN TECHNOLOGIES INC | 9,117,827 | $92.0B | 6.54% | |
| 11 | CVXCHEVRON CORP NEW | 1,242,693 | $89.5B | 6.37% | |
| 12 | —SPX FLOW INC | 1,972,029 | $84.4B | 6.01% | |
| 13 | MSFTMICROSOFT CORP | 329,891 | $69.4B | 4.94% | |
| 14 | WHRWHIRLPOOL CORP | 215,231 | $39.6B | 2.82% | |
| 15 | RFPUSDRESOLUTE FST PRODS INC | 4,416,546 | $19.8B | 1.41% | |
| 16 | GBILGOLDMAN SACHS ETF TR | 53,347 | $5.4B | 0.38% | |
| 17 | BSVVANGUARD BD INDEX FDS | 64,124 | $5.3B | 0.38% | |
| 18 | BCSBARCLAYS PLC | 723,619 | $3.6B | 0.26% | |
| 19 | LENLENNAR CORP | 53,408 | $3.5B | 0.25% | |
| 20 | HHC*HOWARD HUGHES CORP | 59,838 | $3.4B | 0.25% | |
| 21 | LILALIBERTY LATIN AMERICA LTD | 423,107 | $3.4B | 0.25% | |
| 22 | JEFJEFFERIES FINL GROUP INC | 179,839 | $3.2B | 0.23% | |
| 23 | CRKCOMSTOCK RES INC | 503,942 | $2.2B | 0.16% | |
| 24 | SCHZSCHWAB STRATEGIC TR | 31,216 | $1.8B | 0.12% | |
| 25 | DELLDELL TECHNOLOGIES INC | 25,234 | $1.7B | 0.12% | |
| 26 | KINSKINGSTONE COS INC | 197,229 | $1.2B | 0.08% | |
| 27 | OBDCOWL ROCK CAPITAL CORPORATION | 90,000 | $1.1B | 0.08% | |
| 28 | VTVVANGUARD INDEX FDS | 5,370 | $561.0M | 0.04% | |
| 29 | VTEBVANGUARD MUN BD FDS | 9,830 | $535.0M | 0.04% | |
| 30 | VTIVANGUARD INDEX FDS | 1,857 | $316.0M | 0.02% | |
| 31 | RPVINVESCO EXCHANGE TRADED FD T | 5,288 | $259.0M | 0.02% |