AACR

ACR Alpine Capital Research Portfolio holdings

AUM $5.59B
This Quarter Return
+22.47%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
-$288M
Cap. Flow %
-19.1%
Top 10 Hldgs %
73.65%
Holding
37
New
4
Increased
7
Reduced
18
Closed
5

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.75M
2
MPC icon
Marathon Petroleum
MPC
$1.56M
3
KINS icon
Kingstone Companies
KINS
$859K
4
HHH icon
Howard Hughes
HHH
$787K
5
OBDC icon
Blue Owl Capital
OBDC
$678K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$125M
2
CVX icon
Chevron
CVX
$43.6M
3
LBTYK icon
Liberty Global Class C
LBTYK
$30.3M
4
MSFT icon
Microsoft
MSFT
$25.4M
5
JNJ icon
Johnson & Johnson
JNJ
$7.96M

Sector Composition

1 Financials 29.67%
2 Consumer Discretionary 23.31%
3 Communication Services 21.08%
4 Healthcare 6.61%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$54.8B
$1.56M 0.1%
+41,600
New +$1.56M
JCI icon
27
Johnson Controls International
JCI
$69.3B
$1.07M 0.07%
31,315
-39,621
-56% -$1.35M
KINS icon
28
Kingstone Companies
KINS
$190M
$859K 0.06%
+194,516
New +$859K
OBDC icon
29
Blue Owl Capital
OBDC
$7.27B
$678K 0.05%
+55,000
New +$678K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$494K 0.03%
4,964
+1,655
+50% +$165K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$467K 0.03%
8,630
+595
+7% +$32.2K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$522B
$210K 0.01%
+1,344
New +$210K
ERJ icon
33
Embraer
ERJ
$10.5B
– –
-218,719
Closed -$1.62M
HYD icon
34
VanEck High Yield Muni ETF
HYD
$3.27B
– –
-62,191
Closed -$3.25M
MBI icon
35
MBIA
MBI
$395M
– –
-19,575
Closed -$140K
MHK icon
36
Mohawk Industries
MHK
$8.11B
– –
-16,846
Closed -$1.28M
WMB icon
37
Williams Companies
WMB
$70.1B
– –
-143,000
Closed -$2.02M
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