ACR Alpine Capital Research, LLC Q4 2020 Filing
Filed January 22, 2021
Portfolio Value
$1.7T
Holdings
31
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGAMAGNA INTL INC | 2,452,081 | $173.6B | 9.98% | |
| 2 | GMGENERAL MTRS CO | 4,057,322 | $168.9B | 9.71% | |
| 3 | TRVCCITIGROUP INC | 2,450,571 | $151.1B | 8.69% | |
| 4 | AMGAFFILIATED MANAGERS GROUP IN | 1,421,797 | $144.6B | 8.31% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 605,072 | $140.3B | 8.07% | |
| 6 | VODVODAFONE GROUP PLC NEW | 7,627,440 | $125.7B | 7.23% | |
| 7 | JPMJPMORGAN CHASE & CO | 943,730 | $119.9B | 6.89% | |
| 8 | LBTYBLIBERTY GLOBAL PLC | 4,903,190 | $116.0B | 6.67% | |
| 9 | CVXCHEVRON CORP NEW | 1,365,875 | $115.3B | 6.63% | |
| 10 | JNJJOHNSON & JOHNSON | 696,052 | $109.5B | 6.30% | |
| 11 | —SPX FLOW INC | 1,872,385 | $108.5B | 6.24% | |
| 12 | CTLEURLUMEN TECHNOLOGIES INC | 9,185,023 | $89.6B | 5.15% | |
| 13 | MSFTMICROSOFT CORP | 320,248 | $71.2B | 4.10% | |
| 14 | WHRWHIRLPOOL CORP | 210,221 | $37.9B | 2.18% | |
| 15 | RFPUSDRESOLUTE FST PRODS INC | 4,256,166 | $27.8B | 1.60% | |
| 16 | BCSBARCLAYS PLC | 657,358 | $5.3B | 0.30% | |
| 17 | BSVVANGUARD BD INDEX FDS | 60,794 | $5.0B | 0.29% | |
| 18 | GBILGOLDMAN SACHS ETF TR | 42,479 | $4.3B | 0.24% | |
| 19 | LILALIBERTY LATIN AMERICA LTD | 369,400 | $4.1B | 0.24% | |
| 20 | JEFJEFFERIES FINL GROUP INC | 165,577 | $4.1B | 0.23% | |
| 21 | HHC*HOWARD HUGHES CORP | 48,442 | $3.8B | 0.22% | |
| 22 | LENLENNAR CORP | 53,114 | $3.3B | 0.19% | |
| 23 | CRKCOMSTOCK RES INC | 511,353 | $2.2B | 0.13% | |
| 24 | DELLDELL TECHNOLOGIES INC | 25,701 | $1.9B | 0.11% | |
| 25 | SCHZSCHWAB STRATEGIC TR | 32,153 | $1.8B | 0.10% | |
| 26 | KINSKINGSTONE COS INC | 190,308 | $1.3B | 0.07% | |
| 27 | VTVVANGUARD INDEX FDS | 6,095 | $725.0M | 0.04% | |
| 28 | VTEBVANGUARD MUN BD FDS | 9,357 | $516.0M | 0.03% | |
| 29 | RPVINVESCO EXCHANGE TRADED FD T | 7,682 | $472.0M | 0.03% | |
| 30 | VTIVANGUARD INDEX FDS | 2,385 | $464.0M | 0.03% | |
| 31 | FPHFIVE POINT HOLDINGS LLC | 14,327 | $78.0M | 0.00% |