ACR Alpine Capital Research, LLC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$541.6T
Holdings
35
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 603,948 | $60.5T | 11.16% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 122,380 | $42.9T | 7.92% | |
| 3 | JPMJPMORGAN CHASE & CO | 266,584 | $38.7T | 7.14% | |
| 4 | GMGENERAL MTRS CO | 1,172,051 | $38.6T | 7.13% | |
| 5 | TRVCCITIGROUP INC | 925,883 | $38.1T | 7.03% | |
| 6 | MSFTMICROSOFT CORP | 118,156 | $37.3T | 6.89% | |
| 7 | LBTYBLIBERTY GLOBAL PLC | 1,935,343 | $35.9T | 6.63% | |
| 8 | MGAMAGNA INTL INC | 665,402 | $35.7T | 6.59% | |
| 9 | LENLENNAR CORP | 304,121 | $34.1T | 6.30% | |
| 10 | VODVODAFONE GROUP PLC NEW | 3,440,107 | $32.6T | 6.02% | |
| 11 | CVXCHEVRON CORP NEW | 190,657 | $32.1T | 5.94% | |
| 12 | JNJJOHNSON & JOHNSON | 187,599 | $29.2T | 5.39% | |
| 13 | THOTHOR INDS INC | 276,040 | $26.3T | 4.85% | |
| 14 | FDXFEDEX CORP | 95,766 | $25.4T | 4.68% | |
| 15 | RPVINVESCO EXCHANGE TRADED FD T | 104,972 | $7.7T | 1.43% | |
| 16 | DELLDELL TECHNOLOGIES INC | 59,794 | $4.1T | 0.76% | |
| 17 | JEFJEFFERIES FINL GROUP INC | 89,789 | $3.3T | 0.61% | |
| 18 | BSVVANGUARD BD INDEX FDS | 43,276 | $3.3T | 0.60% | |
| 19 | LENLENNAR CORP | 21,622 | $2.2T | 0.41% | |
| 20 | 0J7QIAC INC | 30,897 | $1.6T | 0.29% | |
| 21 | MRKMERCK & CO INC | 14,767 | $1.5T | 0.28% | |
| 22 | ATVIEURACTIVISION BLIZZARD INC | 16,126 | $1.5T | 0.28% | |
| 23 | NRDYNERDY INC | 391,318 | $1.4T | 0.27% | |
| 24 | SMBCSOUTHERN MO BANCORP INC | 34,583 | $1.3T | 0.25% | |
| 25 | HHHHOWARD HUGHES HOLDINGS INC | 13,264 | $983.3B | 0.18% | |
| 26 | SCHZSCHWAB STRATEGIC TR | 20,334 | $899.4B | 0.17% | |
| 27 | FPHFIVE POINT HOLDINGS LLC | 270,730 | $804.1B | 0.15% | |
| 28 | VTIVANGUARD INDEX FDS | 3,711 | $788.3B | 0.15% | |
| 29 | FNDFLOOR & DECOR HLDGS INC | 8,158 | $738.3B | 0.14% | |
| 30 | IBPINSTALLED BLDG PRODS INC | 4,920 | $614.5B | 0.11% | |
| 31 | VTVVANGUARD INDEX FDS | 4,096 | $565.0B | 0.10% | |
| 32 | CRKCOMSTOCK RES INC | 32,738 | $361.1B | 0.07% | |
| 33 | LILALIBERTY LATIN AMERICA LTD | 27,058 | $220.8B | 0.04% | |
| 34 | VTSVITESSE ENERGY INC | 8,823 | $202.0B | 0.04% | |
| 35 | EARNELLINGTON RESIDENTIAL MTG RE | 14,851 | $92.2B | 0.02% |