ACR Alpine Capital Research, LLC Q3 2021 Filing
Filed October 22, 2021
Portfolio Value
$1.8T
Holdings
32
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBTYBLIBERTY GLOBAL PLC | 6,381,401 | $188.0B | 10.66% | |
| 2 | TRVCCITIGROUP INC | 2,482,009 | $174.2B | 9.88% | |
| 3 | VODVODAFONE GROUP PLC NEW | 10,951,367 | $169.2B | 9.60% | |
| 4 | GMGENERAL MTRS CO | 3,120,345 | $164.5B | 9.33% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 582,724 | $159.0B | 9.02% | |
| 6 | MGAMAGNA INTL INC | 1,955,094 | $147.1B | 8.34% | |
| 7 | CVXCHEVRON CORP NEW | 1,418,897 | $143.9B | 8.16% | |
| 8 | JPMJPMORGAN CHASE & CO | 879,375 | $143.9B | 8.16% | |
| 9 | LUMNLUMEN TECHNOLOGIES INC | 10,393,571 | $128.8B | 7.30% | |
| 10 | JNJJOHNSON & JOHNSON | 719,491 | $116.2B | 6.59% | |
| 11 | MSFTMICROSOFT CORP | 326,384 | $92.0B | 5.22% | |
| 12 | —SPX FLOW INC | 615,942 | $45.0B | 2.55% | |
| 13 | RFPUSDRESOLUTE FST PRODS INC | 2,646,509 | $31.5B | 1.79% | |
| 14 | LENLENNAR CORP | 103,255 | $8.0B | 0.45% | |
| 15 | JEFJEFFERIES FINL GROUP INC | 192,152 | $7.1B | 0.40% | |
| 16 | BCSBARCLAYS PLC | 636,358 | $6.6B | 0.37% | |
| 17 | CRKCOMSTOCK RES INC | 566,885 | $5.9B | 0.33% | |
| 18 | LILALIBERTY LATIN AMERICA LTD | 361,120 | $4.7B | 0.27% | |
| 19 | RPVINVESCO EXCHANGE TRADED FD T | 56,680 | $4.3B | 0.24% | |
| 20 | BSVVANGUARD BD INDEX FDS | 46,927 | $3.8B | 0.22% | |
| 21 | DELLDELL TECHNOLOGIES INC | 36,101 | $3.8B | 0.21% | |
| 22 | FPHFIVE POINT HOLDINGS LLC | 472,267 | $3.7B | 0.21% | |
| 23 | HHC*HOWARD HUGHES CORP | 30,136 | $2.6B | 0.15% | |
| 24 | GBILGOLDMAN SACHS ETF TR | 25,536 | $2.6B | 0.14% | |
| 25 | KINSKINGSTONE COS INC | 291,085 | $1.9B | 0.11% | |
| 26 | SCHZSCHWAB STRATEGIC TR | 25,224 | $1.4B | 0.08% | |
| 27 | VTIVANGUARD INDEX FDS | 3,588 | $797.0M | 0.05% | |
| 28 | SMBCSOUTHERN MO BANCORP INC | 15,915 | $714.0M | 0.04% | |
| 29 | VTVVANGUARD INDEX FDS | 4,809 | $651.0M | 0.04% | |
| 30 | —GP STRATEGIES CORP | 17,572 | $364.0M | 0.02% | |
| 31 | FNDFLOOR & DECOR HLDGS INC | 2,830 | $342.0M | 0.02% | |
| 32 | 0J7QIAC INTERACTIVECORP NEW | 2,598 | $338.0M | 0.02% |