ACR ALPINE CAPITAL RESEARCH, LLC

PrivateCIK: 1508822
Location

ST. LOUIS, MO

36
Positions
$6.70B
Total AUM (reported)
106.97M
Total Shares

Allocation by class

TOTAL AUM$6.70B36 positions
COM$3.78B56.5%
ACCES TREASURY$1.12B16.7%
CL A$428.28M6.4%
COM NEW$424.12M6.3%
SPONSORED ADR$403.36M6.0%
COM CL A$291.89M4.4%
CL B NEW$107.66M1.6%

Portfolio Concentration

Top 333.0%4–1042.4%11–2524.1%Rest0.4%TOP 1075.4%0%100%
Top 3$2.21B33.0%
4–10$2.84B42.4%
11–25$1.62B24.1%
Rest$30.10M0.4%

Top 3 weight

33.0%

Top 10 weight

75.4%

Voting Authority Distribution

Total shares with voting rights: 106.97M

Sole

Full voting authority

106.97M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:

GOLDMAN SACHS ETF TR

SOLE
ACCES TREASURY
Shares11.13M
TypeSH
Market value$1.12B
16.65%
Sole
11.13M
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares2.75M
TypeSH
Market value$568.70M
8.49%
Sole
2.75M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares2.16M
TypeSH
Market value$527.35M
7.87%
Sole
2.16M
Shared
0.00
None
0.00

ARROW ELECTRS INC

SOLE
COM
Shares3.58M
TypeSH
Market value$513.17M
7.66%
Sole
3.58M
Shared
0.00
None
0.00

VODAFONE GROUP PLC

SOLE
SPONSORED ADR
Shares26.85M
TypeSH
Market value$403.36M
6.02%
Sole
26.85M
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares3.54M
TypeSH
Market value$401.99M
6.00%
Sole
3.54M
Shared
0.00
None
0.00

FEDEX CORP

SOLE
COM
Shares1.12M
TypeSH
Market value$400.23M
5.98%
Sole
1.12M
Shared
0.00
None
0.00

THOR INDS INC

SOLE
COM
Shares4.90M
TypeSH
Market value$391.71M
5.85%
Sole
4.90M
Shared
0.00
None
0.00

LENNAR CORP

SOLE
CL A
Shares4.21M
TypeSH
Market value$365.78M
5.46%
Sole
4.21M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares981.65K
TypeSH
Market value$363.38M
5.42%
Sole
981.65K
Shared
0.00
None
0.00

GENERAL MTRS CO

SOLE
COM
Shares4.03M
TypeSH
Market value$299.91M
4.48%
Sole
4.03M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares978.50K
TypeSH
Market value$287.83M
4.30%
Sole
978.50K
Shared
0.00
None
0.00

LIBERTY GLOBAL LTD

SOLE
COM CL A
Shares23.64M
TypeSH
Market value$285.87M
4.27%
Sole
23.64M
Shared
0.00
None
0.00

MAGNA INTL INC

SOLE
COM
Shares4.85M
TypeSH
Market value$270.54M
4.04%
Sole
4.85M
Shared
0.00
None
0.00

DOLLAR GEN CORP

SOLE
COM
Shares1.12M
TypeSH
Market value$133.28M
1.99%
Sole
1.12M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares224.66K
TypeSH
Market value$107.66M
1.61%
Sole
224.66K
Shared
0.00
None
0.00

LIBERTY GLOBAL LTD

SOLE
COM CL C
Shares6.88M
TypeSH
Market value$80.76M
1.21%
Sole
6.88M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares85.00
TypeSH
Market value$61.04M
0.91%
Sole
85.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares261.37K
TypeSH
Market value$26.31M
0.39%
Sole
261.37K
Shared
0.00
None
0.00

DELL TECHNOLOGIES INC

SOLE
CL C
Shares116.89K
TypeSH
Market value$19.18M
0.29%
Sole
116.89K
Shared
0.00
None
0.00

IAC INC

SOLE
COM NEW
Shares450.79K
TypeSH
Market value$18.05M
0.27%
Sole
450.79K
Shared
0.00
None
0.00

BARCLAYS PLC

SOLE
ADR
Shares454K
TypeSH
Market value$9.61M
0.14%
Sole
454K
Shared
0.00
None
0.00

SOUTHERN MO BANCORP INC

SOLE
COM
Shares94.71K
TypeSH
Market value$6.06M
0.09%
Sole
94.71K
Shared
0.00
None
0.00

FIVE POINT HOLDINGS LLC

SOLE
COM CL A
Shares1.23M
TypeSH
Market value$5.95M
0.09%
Sole
1.23M
Shared
0.00
None
0.00

JEFFERIES FINANCIAL GROUP IN

SOLE
COM
Shares124.77K
TypeSH
Market value$5.15M
0.08%
Sole
124.77K
Shared
0.00
None
0.00
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