AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.56%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$5.59B
AUM Growth
+$5.59B
(+17%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
41
New
–
Increased
26
Reduced
6
Closed
5
Top Buys
| 1 |
Arrow Electronics
ARW
|
$264M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$81.7M |
| 3 |
Thor Industries
THO
|
$69.5M |
| 4 |
Citigroup
C
|
$44.1M |
| 5 |
Chevron
CVX
|
$32.3M |
Top Sells
| 1 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$5.06M |
| 2 |
Barclays
BCS
|
$2.51M |
| 3 |
Dollar General
DG
|
$2.24M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$2.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $500M | 8.95% | 4,993,717 +815,756 | +20% | +$81.7M |
|
|
2
Citigroup
C
$178B
| $485M | 8.68% | 5,695,946 +518,494 | +10% | +$44.1M |
|
|
3
Dollar General
DG
$23.9B
| $478M | 8.56% | 4,177,842 -19,595 | -0.5% | -$2.24M |
|
|
4
Thor Industries
THO
$5.79B
| $379M | 6.78% | 4,265,031 +782,114 | +22% | +$69.5M |
|
5
General Motors
GM
$55.8B
| $378M | 6.78% | 7,690,243 -897 | -0% | -$44.1K |
|
6
FedEx
FDX
$54.5B
| $362M | 6.49% | 1,594,721 +9,688 | +0.6% | +$2.2M |
|
7
Microsoft
MSFT
$3.77T
| $354M | 6.34% | 712,318 +11,556 | +2% | +$5.75M |
|
|
8
Chevron
CVX
$324B
| $346M | 6.2% | 2,419,150 +225,583 | +10% | +$32.3M |
|
9
Johnson & Johnson
JNJ
$427B
| $340M | 6.1% | 2,228,942 +2,383 | +0.1% | +$364K |
|
10
JPMorgan Chase
JPM
$829B
| $330M | 5.91% | 1,139,366 +14,824 | +1% | +$4.3M |
|
11
Lennar Class A
LEN
$34.5B
| $327M | 5.85% | 2,955,813 +275,869 | +10% | +$30.5M |
|
12
Vodafone
VOD
$28.8B
| $276M | 4.94% | 25,866,761 +169,833 | +0.7% | +$1.81M |
|
|
13
Arrow Electronics
ARW
$6.51B
| $275M | 4.92% | 2,156,373 +2,069,832 | +2,392% | +$264M |
|
14
Magna International
MGA
$12.9B
| $232M | 4.16% | 6,018,606 +36,207 | +0.6% | +$1.4M |
|
15
Liberty Global Class A
LBTYA
$4B
| $205M | 3.68% | 20,518,151 +682,767 | +3% | +$6.83M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $110M | 1.97% | 226,321 -2,966 | -1% | -$1.44M |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $74.1M | 1.33% | 7,188,227 -115,696 | -2% | -$1.19M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $61.9M | 1.11% | 85 | – | – |
|
19
Dell
DELL
$82.6B
| $12.8M | 0.23% | 104,395 -2,247 | -2% | -$275K |
|
|
20
Barclays
BCS
$68.9B
| $12.2M | 0.22% | 658,122 -135,000 | -17% | -$2.51M |
|
21
IAC Inc
IAC
$2.94B
| $6.29M | 0.11% | 168,437 +4,710 | +3% | +$176K |
|
22
MGM Resorts International
MGM
$10.8B
| $6.02M | 0.11% | 175,194 +1,973 | +1% | +$67.9K |
|
23
Five Point Holdings
FPH
$397M
| $5.55M | 0.1% | 1,008,398 +10,200 | +1% | +$56.1K |
|
24
Core Scientific
CORZ
$4.38B
| $3.98M | 0.07% | 233,000 +25,000 | +12% | +$427K |
|
|
25
Lennar Class B
LEN.B
$32.9B
| $3.76M | 0.07% | 35,761 +2,414 | +7% | +$254K |
|