Acr Alpine Capital Research, LLC Top Holdings and 13F Report (2024)

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About Acr Alpine Capital Research, LLC

Investment Activity

Acr Alpine Capital Research, LLC has $3.30 billion in total holdings as of March 31, 2024.
Acr Alpine Capital Research, LLC owns shares of 39 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 11.32% of the portfolio was purchased this quarter.
About 9.39% of the portfolio was sold this quarter.
This quarter, Acr Alpine Capital Research, LLC has purchased 39 new stocks and bought additional shares in 21 stocks.
Acr Alpine Capital Research, LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Goldman Sachs TreasuryAccess 0-1 Year ETF: $502,920,058
Citigroup: $294,506,754
General Motors: $287,407,767
Berkshire Hathaway: $251,749,303
Magna International: $217,203,231

Largest New Holdings this Quarter

MGM Resorts International: $3,922,348 Holding

Largest Purchases this Quarter

Goldman Sachs TreasuryAccess 0-1 Year ETF: 1,602,077 shares (about $161.63M)
Vodafone Group Public: 6,216,805 shares (about $55.33M)
LIBERTY GLOBAL LTD: 2,166,932 shares (about $36.66M)
Chevron: 159,172 shares (about $25.11M)
Magna International: 420,416 shares (about $22.90M)

Largest Sales this Quarter

Invesco S&P 500 Pure Value ETF: 985,203 shares (about $87.13M)
Lennar: 459,323 shares (about $78.99M)
JPMorgan Chase & Co.: 354,819 shares (about $71.07M)
Microsoft: 106,166 shares (about $44.67M)
FedEx: 57,566 shares (about $16.68M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$502,920,058	$161,633,566 ▲	47.4%	4,984,835	15.3%	ETF
C Citigroup	$294,506,754	$22,001,067 ▲	8.1%	4,656,970	8.9%	Finance
GM General Motors	$287,407,767	$22,343,628 ▲	8.4%	6,337,547	8.7%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$251,749,303	$1,678,295 ▼	-0.7%	598,662	7.6%	Finance
MGA Magna International	$217,203,231	$22,904,266 ▲	11.8%	3,986,843	6.6%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$203,827,135	$71,070,264 ▼	-25.9%	1,017,609	6.2%	Finance
MSFT Microsoft	$194,497,972	$44,666,150 ▼	-18.7%	462,298	5.9%	Computer and Technology
LEN Lennar	$194,470,724	$78,994,386 ▼	-28.9%	1,130,775	5.9%	Construction
VOD Vodafone Group Public	$192,319,710	$55,329,565 ▲	40.4%	21,608,956	5.8%	Computer and Technology
CVX Chevron	$187,174,313	$25,107,795 ▲	15.5%	1,186,600	5.7%	Oils/Energy
JNJ Johnson & Johnson	$177,642,859	$17,691,487 ▲	11.1%	1,122,972	5.4%	Medical
THO THOR Industries	$171,502,655	$1,321,835 ▼	-0.8%	1,461,587	5.2%	Construction
FDX FedEx	$153,803,686	$16,679,187 ▼	-9.8%	530,833	4.7%	Transportation
LIBERTY GLOBAL LTD	$144,143,319	$3,123,515 ▼	-2.1%	8,171,390	4.4%	COM CL C
LIBERTY GLOBAL LTD	$46,431,593	$36,664,489 ▲	375.4%	2,744,184	1.4%	COM CL A
DELL Dell Technologies	$11,121,503	$1,386,094 ▼	-11.1%	97,463	0.3%	Computer and Technology
JEF Jefferies Financial Group	$10,468,503	$249,253 ▲	2.4%	237,381	0.3%	Finance
BCS Barclays	$10,110,763	$1,304,705 ▲	14.8%	1,069,922	0.3%	Finance
LEN.B Lennar	$9,506,739	$1,711,090 ▼	-15.3%	61,660	0.3%	Construction
IAC IAC	$3,923,050	$1,032,769 ▲	35.7%	73,548	0.1%	Multi-Sector Conglomerates
MGM MGM Resorts International	$3,922,348	$3,922,348 ▲	New Holding	83,083	0.1%	Consumer Discretionary
RPV Invesco S&P 500 Pure Value ETF	$3,604,351	$87,130,841 ▼	-96.0%	40,755	0.1%	ETF
LILAK Liberty Latin America	$3,409,466	$21,627 ▼	-0.6%	487,763	0.1%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$3,400,326	$204,556 ▲	6.4%	44,350	0.1%	ETF
NRDY Nerdy	$2,770,500	$375,652 ▲	15.7%	952,062	0.1%	Consumer Discretionary
FPH Five Point	$2,592,025	$419,101 ▲	19.3%	828,123	0.1%	Finance
MRK Merck & Co., Inc.	$2,339,869	$95,796 ▲	4.3%	17,733	0.1%	Medical
SMBC Southern Missouri Bancorp	$2,130,207	$564,952 ▲	36.1%	48,735	0.1%	Finance
HOWARD HUGHES HOLDINGS INC	$1,995,525	$216,625 ▲	12.2%	27,479	0.1%	COM
HES Hess	$1,762,381	$652,231 ▲	58.8%	11,546	0.1%	Oils/Energy
SCHZ Schwab U.S. Aggregate Bond ETF	$1,093,144	$162,472 ▲	17.5%	23,764	0.0%	ETF
NWLI National Western Life Group	$1,051,810	$224,826 ▲	27.2%	2,138	0.0%	Finance
VTI Vanguard Total Stock Market ETF	$1,005,957	$59,510 ▲	6.3%	3,871	0.0%	ETF
VTV Vanguard Value ETF	$665,929	$4,397 ▼	-0.7%	4,089	0.0%	ETF
FND Floor & Decor	$527,424	$375,639 ▼	-41.6%	4,069	0.0%	Construction
CRK Comstock Resources	$303,809		0.0%	32,738	0.0%	Oils/Energy
SLDP Solid Power	$172,550		0.0%	85,000	0.0%	Auto/Tires/Trucks
EARN Ellington Residential Mortgage REIT	$86,562		0.0%	12,527	0.0%	Finance
NINE Nine Energy Service	$33,600		0.0%	15,000	0.0%	Oils/Energy
AER AerCap	$0	$1,337,760 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Acr Alpine Capital Research, LLC Top Holdings and 13F Report (2024)

About Acr Alpine Capital Research, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Acr Alpine Capital Research, LLC Top Holdings and 13F Report (2024)

About Acr Alpine Capital Research, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAcr Alpine Capital Research, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information