13F-HR filed by ACR Alpine Capital Research, LLC
ACR Alpine Capital Research, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 35 holding rows worth $3,237,464,436.
- Accession
- 0001085146-24-003380
- Filer
- CIK 1508822
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 63 entries on the cover page, a total value of $3,237,464,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,237,464,436 with VALUE read as dollars as filed, 13F file number 028-14059. The quarter's positions are built on this report. 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 | 4,950,929 | $495,489,013 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,655,969 | $295,467,811 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,321,758 | $293,708,855 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 589,000 | $239,605,160 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,116,081 | $214,363,783 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 456,557 | $204,058,223 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,006,985 | $203,672,722 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,870,016 | $193,987,043 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,190,921 | $186,283,923 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,178,374 | $172,231,132 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,127,073 | $168,914,482 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 527,926 | $158,293,203 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 8,104,082 | $144,657,863 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,524,303 | $142,446,074 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,058,910 | $53,316,801 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 240,196 | $11,952,153 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,069,922 | $11,458,865 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79,986 | $11,030,869 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 61,909 | $8,631,972 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 484,098 | $4,657,026 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 94,326 | $4,191,847 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 77,639 | $3,637,387 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 962,595 | $2,820,404 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 60,860 | $2,739,309 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 28,581 | $1,852,620 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12,147 | $1,791,926 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 991,332 | $1,655,524 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,514 | $1,549,233 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,182 | $1,229,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,264 | $772,803 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,069 | $404,499 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 32,738 | $339,820 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 85,000 | $140,250 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 12,527 | $87,063 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 15,000 | $25,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003380 | this filing | 2024-08-01 | acceptance time not in the bulk data set |