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AACR

ACR Alpine Capital Research Portfolio holdings

AUM $7.04B
1-Year Est. Return 28%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$1.86B
AUM Growth
+$97.9M
Cap. Flow
+$30.3M
Cap. Flow %
1.63%
Top 10 Hldgs %
85.98%
Holding
33
New
1
Increased
19
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$27.2M
2
C icon
Citigroup
C
+$8.68M
3
VMW
VMware, Inc
VMW
+$2.17M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.12M
5
MGA icon
Magna International
MGA
+$1.99M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.88M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.82M
3
JPM icon
JPMorgan Chase
JPM
+$3.3M
4
FLOW
SPX FLOW, Inc.
FLOW
+$1.81M
5
DELL icon
Dell
DELL
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 25.86%
2 Communication Services 25.65%
3 Consumer Discretionary 19.08%
4 Energy 9.26%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KINS icon
26
Kingstone Companies
KINS
$276M
$1.8M 0.1%
359,974
+68,889
+24% +$374K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.35M 0.07%
50,114
-334
-0.7% -$9.03K
PPLI
28
People Inc
PPLI
$3.1B
$906K 0.05%
8,453
+5,286
+167% +$596K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$881K 0.05%
3,648
+60
+2% +$14.2K
SMBC icon
30
Southern Missouri Bancorp
SMBC
$850M
$864K 0.05%
16,556
+641
+4% +$33.4K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$710K 0.04%
4,829
+20
+0.4% +$2.86K
FND icon
32
Floor & Decor
FND
$6.68B
$378K 0.02%
2,905
+75
+3% +$9.66K
GPX
33
DELISTED
GP Strategies Corp.
GPX
– –
-17,572
Closed -$364K
1
2

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NAMA
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ACR Alpine Capital Research's Q4 2021 Portfolio in Review

As of Q4 2021, ACR Alpine Capital Research held 33 positions worth $1.86B, up 5.6% from $1.76B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

ACR Alpine Capital Research's Q4 2021 filing shows 1 new, 19 increased, 11 reduced and 1 closed positions. Its largest new stake was VMware, Inc: 16,534 shares worth $1.92M. The largest sale was Vodafone, an estimated $3.88M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • ACR Alpine Capital Research's largest Q4 2021 buy was VMware, Inc: 16,534 shares worth $1.92M.
  • ACR Alpine Capital Research added most to Johnson & Johnson in Q4 2021, an estimated $27.2M increase.
  • ACR Alpine Capital Research's biggest Q4 2021 reduction was Vodafone, cutting an estimated $3.88M.
  • ACR Alpine Capital Research fully exited GP Strategies Corp. in Q4 2021, selling an estimated $364K.
  • ACR Alpine Capital Research's ten largest holdings make up 86% of its $1.86B portfolio in Q4 2021.
  • ACR Alpine Capital Research opened 1 new position and closed 1 in Q4 2021.
  • ACR Alpine Capital Research's portfolio value rose 5.6% quarter-over-quarter to $1.86B.

Based on ACR Alpine Capital Research's 13F filing for Q4 2021, filed 26 Jan 2022.