AACR

ACR Alpine Capital Research Portfolio holdings

AUM $5.59B
1-Year Est. Return 9.32%
This Quarter Est. Return
1 Year Est. Return
+9.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$81.7M
3
+$69.5M
4
C icon
Citigroup
C
+$44.1M
5
CVX icon
Chevron
CVX
+$32.3M

Top Sells

1
+$5.06M
2
+$2.51M
3
+$2.24M
4
TLN
Talen Energy Corp
TLN
+$2.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M

Sector Composition

1 Consumer Discretionary 23.75%
2 Financials 17.99%
3 Technology 11.56%
4 Communication Services 10.12%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$500M 8.95%
4,993,717
+815,756
C icon
2
Citigroup
C
$174B
$485M 8.68%
5,695,946
+518,494
DG icon
3
Dollar General
DG
$23.3B
$478M 8.56%
4,177,842
-19,595
THO icon
4
Thor Industries
THO
$5.51B
$379M 6.78%
4,265,031
+782,114
GM icon
5
General Motors
GM
$55.6B
$378M 6.78%
7,690,243
-897
FDX icon
6
FedEx
FDX
$56.1B
$362M 6.49%
1,594,721
+9,688
MSFT icon
7
Microsoft
MSFT
$3.82T
$354M 6.34%
712,318
+11,556
CVX icon
8
Chevron
CVX
$308B
$346M 6.2%
2,419,150
+225,583
JNJ icon
9
Johnson & Johnson
JNJ
$465B
$340M 6.1%
2,228,942
+2,383
JPM icon
10
JPMorgan Chase
JPM
$810B
$330M 5.91%
1,139,366
+14,824
LEN icon
11
Lennar Class A
LEN
$32.1B
$327M 5.85%
2,955,813
+275,869
VOD icon
12
Vodafone
VOD
$27.9B
$276M 4.94%
25,866,761
+169,833
ARW icon
13
Arrow Electronics
ARW
$6.14B
$275M 4.92%
2,156,373
+2,069,832
MGA icon
14
Magna International
MGA
$12.6B
$232M 4.16%
6,018,606
+36,207
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.75B
$205M 3.68%
20,518,151
+682,767
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$110M 1.97%
226,321
-2,966
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.77B
$74.1M 1.33%
7,188,227
-115,696
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$61.9M 1.11%
85
DELL icon
19
Dell
DELL
$100B
$12.8M 0.23%
104,395
-2,247
BCS icon
20
Barclays
BCS
$67.5B
$12.2M 0.22%
658,122
-135,000
IAC icon
21
IAC Inc
IAC
$2.62B
$6.29M 0.11%
168,437
-31,146
MGM icon
22
MGM Resorts International
MGM
$8.6B
$6.02M 0.11%
175,194
+1,973
FPH icon
23
Five Point Holdings
FPH
$414M
$5.55M 0.1%
1,008,398
+10,200
CORZ icon
24
Core Scientific
CORZ
$5.84B
$3.98M 0.07%
233,000
+25,000
LEN.B icon
25
Lennar Class B
LEN.B
$29.9B
$3.76M 0.07%
35,761
+2,414
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