13F-HR filed by ACR Alpine Capital Research, LLC
ACR Alpine Capital Research, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 35 holding rows worth $541,594,007.
- Accession
- 0001085146-23-004082
- Filer
- CIK 1508822
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 35 entries on the cover page, a total value of $541,594,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,594,007 with VALUE read as dollars as filed, 13F file number 028-14059. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerALPINE PRIVATE CAPITAL, LLC028-18336
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 603,948 | $60,461,323 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 122,380 | $42,869,714 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 266,584 | $38,660,012 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,172,051 | $38,642,521 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 925,883 | $38,081,568 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 118,156 | $37,307,767 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,935,343 | $35,919,966 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 665,402 | $35,672,201 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 304,121 | $34,131,500 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,440,107 | $32,612,214 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 190,657 | $32,148,583 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 187,599 | $29,218,672 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 276,040 | $26,259,685 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 95,766 | $25,370,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 104,972 | $7,723,902 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59,794 | $4,119,807 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 89,789 | $3,288,971 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 43,276 | $3,253,118 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 21,622 | $2,210,417 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 30,897 | $1,556,900 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,767 | $1,520,263 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,126 | $1,509,877 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 391,318 | $1,447,877 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 34,583 | $1,338,016 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13,264 | $983,260 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,334 | $899,373 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 270,730 | $804,068 | dollars as filed | |
| VTI | 922908769 | COM | 3,711 | $788,278 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,158 | $738,299 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,920 | $614,459 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,096 | $564,991 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 32,738 | $361,100 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 27,058 | $220,793 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8,823 | $201,958 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 14,851 | $92,225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004082 | this filing | 2023-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-004183 | base | 2023-11-08 | acceptance time not in the bulk data set |