ACR Alpine Capital Research, LLC Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$2.2T
Holdings
41
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 613,110 | $189.4B | 8.51% | |
| 2 | JPMJPMORGAN CHASE & CO | 1,395,125 | $187.1B | 8.40% | |
| 3 | LENLENNAR CORP | 2,047,957 | $185.3B | 8.32% | |
| 4 | GMGENERAL MTRS CO | 5,339,474 | $179.6B | 8.07% | |
| 5 | FDXFEDEX CORP | 979,150 | $169.6B | 7.62% | |
| 6 | MGAMAGNA INTL INC | 2,978,384 | $167.3B | 7.51% | |
| 7 | JNJJOHNSON & JOHNSON | 922,030 | $162.9B | 7.31% | |
| 8 | LBTYBLIBERTY GLOBAL PLC | 8,295,357 | $161.2B | 7.24% | |
| 9 | TRVCCITIGROUP INC | 3,445,275 | $155.8B | 7.00% | |
| 10 | MSFTMICROSOFT CORP | 641,271 | $153.8B | 6.91% | |
| 11 | VODVODAFONE GROUP PLC NEW | 12,467,869 | $126.2B | 5.67% | |
| 12 | CVXCHEVRON CORP NEW | 677,295 | $121.6B | 5.46% | |
| 13 | THOTHOR INDS INC | 988,714 | $74.6B | 3.35% | |
| 14 | RPVINVESCO EXCHANGE TRADED FD T | 825,660 | $64.4B | 2.89% | |
| 15 | LUMNLUMEN TECHNOLOGIES INC | 9,946,840 | $51.9B | 2.33% | |
| 16 | GBILGOLDMAN SACHS ETF TR | 219,524 | $21.9B | 0.98% | |
| 17 | LENLENNAR CORP | 113,207 | $8.5B | 0.38% | |
| 18 | JEFJEFFERIES FINL GROUP INC | 236,039 | $8.1B | 0.36% | |
| 19 | BCSBARCLAYS PLC | 636,358 | $5.0B | 0.22% | |
| 20 | LILALIBERTY LATIN AMERICA LTD | 586,093 | $4.5B | 0.20% | |
| 21 | DELLDELL TECHNOLOGIES INC | 95,574 | $3.8B | 0.17% | |
| 22 | BSVVANGUARD BD INDEX FDS | 47,347 | $3.6B | 0.16% | |
| 23 | LQDISHARES TR | 29,411 | $3.1B | 0.14% | |
| 24 | HHC*HOWARD HUGHES CORP | 36,781 | $2.8B | 0.13% | |
| 25 | RFPUSDRESOLUTE FST PRODS INC | 91,212 | $2.0B | 0.09% | |
| 26 | MRKMERCK & CO INC | 14,771 | $1.6B | 0.07% | |
| 27 | NRDYNERDY INC | 573,780 | $1.3B | 0.06% | |
| 28 | FPHFIVE POINT HOLDINGS LLC | 534,502 | $1.2B | 0.06% | |
| 29 | VMWEURVMWARE INC | 9,426 | $1.2B | 0.05% | |
| 30 | AERAERCAP HOLDINGS NV | 18,000 | $1.0B | 0.05% | |
| 31 | SCHZSCHWAB STRATEGIC TR | 21,937 | $1.0B | 0.04% | |
| 32 | 0J7QIAC INC | 19,384 | $860.6M | 0.04% | |
| 33 | VTIVANGUARD INDEX FDS | 3,791 | $724.7M | 0.03% | |
| 34 | ACWXISHARES TR | 15,787 | $718.3M | 0.03% | |
| 35 | SMBCSOUTHERN MO BANCORP INC | 15,047 | $689.6M | 0.03% | |
| 36 | VTVVANGUARD INDEX FDS | 4,377 | $614.4M | 0.03% | |
| 37 | IBPINSTALLED BLDG PRODS INC | 6,019 | $515.2M | 0.02% | |
| 38 | FNDFLOOR & DECOR HLDGS INC | 6,958 | $484.5M | 0.02% | |
| 39 | CRKCOMSTOCK RES INC | 32,858 | $450.5M | 0.02% | |
| 40 | ATVIEURACTIVISION BLIZZARD INC | 3,411 | $261.1M | 0.01% | |
| 41 | SLDPSOLID POWER INC | 85,000 | $215.9M | 0.01% |