ACR Alpine Capital Research, LLC Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$1.9T
Holdings
29
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 6,863,083 | $687.3B | 35.78% | |
| 2 | VODVODAFONE GROUP PLC NEW | 7,645,273 | $147.8B | 7.69% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 581,573 | $131.7B | 6.86% | |
| 4 | CTLEURCENTURYLINK INC | 9,301,588 | $122.9B | 6.40% | |
| 5 | LBTYBLIBERTY GLOBAL PLC | 5,359,634 | $116.8B | 6.08% | |
| 6 | JNJJOHNSON & JOHNSON | 778,471 | $113.6B | 5.91% | |
| 7 | GMGENERAL MTRS CO | 2,809,040 | $102.8B | 5.35% | |
| 8 | JPMJPMORGAN CHASE & CO | 720,648 | $100.5B | 5.23% | |
| 9 | TRVCCITIGROUP INC | 1,219,012 | $97.4B | 5.07% | |
| 10 | MSFTMICROSOFT CORP | 598,135 | $94.3B | 4.91% | |
| 11 | MGAMAGNA INTL INC | 1,405,542 | $77.1B | 4.01% | |
| 12 | —SPX FLOW INC | 1,336,541 | $65.3B | 3.40% | |
| 13 | RFPUSDRESOLUTE FST PRODS INC | 4,302,434 | $18.1B | 0.94% | |
| 14 | LILALIBERTY LATIN AMERICA LTD | 329,902 | $6.4B | 0.33% | |
| 15 | HHC*HOWARD HUGHES CORP | 47,568 | $6.0B | 0.31% | |
| 16 | BCSBARCLAYS PLC | 611,840 | $5.8B | 0.30% | |
| 17 | JEFJEFFERIES FINL GROUP INC | 220,943 | $4.7B | 0.25% | |
| 18 | BSVVANGUARD BD INDEX FD INC | 57,065 | $4.6B | 0.24% | |
| 19 | EMBJEMBRAER S A | 234,719 | $4.6B | 0.24% | |
| 20 | CRKCOMSTOCK RES INC | 405,371 | $3.3B | 0.17% | |
| 21 | JCIJOHNSON CTLS INTL PLC | 75,043 | $3.1B | 0.16% | |
| 22 | DELLDELL TECHNOLOGIES INC | 48,119 | $2.5B | 0.13% | |
| 23 | LENLENNAR CORP | 36,989 | $1.7B | 0.09% | |
| 24 | SCHZSCHWAB STRATEGIC TR | 23,887 | $1.3B | 0.07% | |
| 25 | VTEBVANGUARD MUN BD FD INC | 10,561 | $565.0M | 0.03% | |
| 26 | INTCINTEL CORP | 5,336 | $319.0M | 0.02% | |
| 27 | VTVVANGUARD INDEX FDS | 2,188 | $262.0M | 0.01% | |
| 28 | MRKMERCK & CO INC | 2,528 | $230.0M | 0.01% | |
| 29 | MBIMBIA INC | 19,575 | $182.0M | 0.01% |