ACR Alpine Capital Research, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$2959.8T
Holdings
39
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 3,382,758 | $337.4T | 11.40% | |
| 2 | LENLENNAR CORP | 1,590,098 | $237.0T | 8.01% | |
| 3 | JPMJPMORGAN CHASE & CO | 1,372,428 | $233.5T | 7.89% | |
| 4 | TRVCCITIGROUP INC | 4,309,072 | $221.7T | 7.49% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 602,653 | $214.9T | 7.26% | |
| 6 | MSFTMICROSOFT CORP | 568,464 | $213.8T | 7.22% | |
| 7 | MGAMAGNA INTL INC | 3,566,427 | $210.7T | 7.12% | |
| 8 | GMGENERAL MTRS CO | 5,844,854 | $209.9T | 7.09% | |
| 9 | THOTHOR INDS INC | 1,472,852 | $174.2T | 5.88% | |
| 10 | JNJJOHNSON & JOHNSON | 1,011,135 | $158.5T | 5.35% | |
| 11 | LBTYALIBERTY GLOBAL LTD | 8,348,460 | $155.6T | 5.26% | |
| 12 | CVXCHEVRON CORP NEW | 1,027,428 | $153.3T | 5.18% | |
| 13 | FDXFEDEX CORP | 588,399 | $148.8T | 5.03% | |
| 14 | VODVODAFONE GROUP PLC NEW | 15,392,151 | $133.9T | 4.52% | |
| 15 | RPVINVESCO EXCHANGE TRADED FD T | 1,025,958 | $84.2T | 2.85% | |
| 16 | LBTYALIBERTY GLOBAL LTD | 577,252 | $10.3T | 0.35% | |
| 17 | LENLENNAR CORP | 72,758 | $9.8T | 0.33% | |
| 18 | JEFJEFFERIES FINL GROUP INC | 231,729 | $9.4T | 0.32% | |
| 19 | DELLDELL TECHNOLOGIES INC | 109,610 | $8.4T | 0.28% | |
| 20 | BCSBARCLAYS PLC | 931,858 | $7.3T | 0.25% | |
| 21 | LILALIBERTY LATIN AMERICA LTD | 490,857 | $3.6T | 0.12% | |
| 22 | BSVVANGUARD BD INDEX FDS | 41,682 | $3.2T | 0.11% | |
| 23 | 0J7QIAC INC | 54,186 | $2.8T | 0.10% | |
| 24 | NRDYNERDY INC | 822,972 | $2.8T | 0.10% | |
| 25 | FPHFIVE POINT HOLDINGS LLC | 694,225 | $2.1T | 0.07% | |
| 26 | HHHHOWARD HUGHES HOLDINGS INC | 24,496 | $2.1T | 0.07% | |
| 27 | SMBCSOUTHERN MO BANCORP INC | 35,810 | $1.9T | 0.06% | |
| 28 | MRKMERCK & CO INC | 17,007 | $1.9T | 0.06% | |
| 29 | AERAERCAP HOLDINGS NV | 18,000 | $1.3T | 0.05% | |
| 30 | HESHESS CORP | 7,273 | $1.0T | 0.04% | |
| 31 | SCHZSCHWAB STRATEGIC TR | 20,232 | $943.2B | 0.03% | |
| 32 | VTIVANGUARD INDEX FDS | 3,642 | $864.0B | 0.03% | |
| 33 | NWLINATIONAL WESTN LIFE GROUP IN | 1,681 | $812.0B | 0.03% | |
| 34 | FNDFLOOR & DECOR HLDGS INC | 6,967 | $777.2B | 0.03% | |
| 35 | VTVVANGUARD INDEX FDS | 4,116 | $615.4B | 0.02% | |
| 36 | CRKCOMSTOCK RES INC | 32,738 | $289.7B | 0.01% | |
| 37 | SLDPSOLID POWER INC | 85,000 | $123.3B | 0.00% | |
| 38 | EARNELLINGTON RESIDENTIAL MTG RE | 12,527 | $76.8B | 0.00% | |
| 39 | NINEQNINE ENERGY SERVICE INC | 15,000 | $40.2B | 0.00% |