AACR

ACR Alpine Capital Research Portfolio holdings

AUM $6.7B
1-Year Est. Return 33.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.7B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$120M
3
+$108M
4
THO icon
Thor Industries
THO
+$78.4M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$24.4M

Top Sells

1
+$214M
2
+$214M
3
+$66.2M
4
GM icon
General Motors
GM
+$52.4M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$36.5M

Sector Composition

1 Consumer Discretionary 19.92%
2 Technology 13.37%
3 Financials 13.19%
4 Communication Services 11.89%
5 Energy 8.5%
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
$7.62B
$1.12B 16.65%
11,133,728
+3,018,277
CVX icon
2
Chevron
CVX
$373B
$569M 8.49%
2,748,684
+38,487
JNJ icon
3
Johnson & Johnson
JNJ
$560B
$527M 7.87%
2,157,384
-79,664
ARW icon
4
Arrow Electronics
ARW
$11.2B
$513M 7.66%
3,578,313
+132,720
VOD icon
5
Vodafone
VOD
$33.8B
$403M 6.02%
26,854,952
+784,305
C icon
6
Citigroup
C
$226B
$402M 6%
3,544,555
-45,141
FDX icon
7
FedEx
FDX
$79B
$400M 5.98%
1,123,684
-616,950
THO icon
8
Thor Industries
THO
$3.94B
$392M 5.85%
4,903,124
+769,342
LEN icon
9
Lennar Class A
LEN
$22.3B
$366M 5.46%
4,212,111
+997,039
MSFT icon
10
Microsoft
MSFT
$3.1T
$363M 5.42%
981,646
+286,267
GM icon
11
General Motors
GM
$74B
$300M 4.48%
4,025,668
-659,356
JPM icon
12
JPMorgan Chase
JPM
$837B
$288M 4.3%
978,495
+1,307
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.98B
$286M 4.27%
23,644,817
+2,097,847
MGA icon
14
Magna International
MGA
$18B
$271M 4.04%
4,847,446
-1,158,822
DG icon
15
Dollar General
DG
$22.9B
$133M 1.99%
1,122,565
-1,503,046
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$108M 1.61%
224,661
-327
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.83B
$80.8M 1.21%
6,884,624
+467,869
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.05T
$61M 0.91%
85
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$26.3M 0.39%
261,367
+99,062
DELL icon
20
Dell
DELL
$256B
$19.2M 0.29%
116,886
+10,064
PPLI
21
People Incorporated Common Stock
PPLI
$3.1B
$18M 0.27%
450,788
+19,801
BCS icon
22
Barclays
BCS
$82.2B
$9.61M 0.14%
454,000
SMBC icon
23
Southern Missouri Bancorp
SMBC
$768M
$6.06M 0.09%
94,707
+3,675
FPH icon
24
Five Point Holdings
FPH
$370M
$5.95M 0.09%
1,229,255
+114,498
JEF icon
25
Jefferies Financial Group
JEF
$11.4B
$5.15M 0.08%
124,770
+29,012
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