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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
+12.3%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$2.23B
AUM Growth
+$209M
Cap. Flow
-$4.43M
Cap. Flow %
-0.2%
Top 10 Hldgs %
76.88%
Holding
43
New
2
Increased
7
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$79.5M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$56M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.08M
5
MGA icon
Magna International
MGA
+$542K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$65.3M
2
LUMN icon
Lumen
LUMN
+$29.3M
3
C icon
Citigroup
C
+$11.8M
4
VOD icon
Vodafone
VOD
+$11.6M
5
FDX icon
FedEx
FDX
+$9.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.69%
2 Financials 24.52%
3 Communication Services 15.47%
4 Industrials 7.66%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$1.64M 0.07%
14,771
-1,916
-11% -$196K
NRDY icon
27
Nerdy
NRDY
$96.7M
$1.29M 0.06%
573,780
-6,673
-1% -$14.5K
FPH icon
28
Five Point Holdings
FPH
$375M
$1.25M 0.06%
534,502
-29,172
-5% -$66K
VMW
29
DELISTED
VMware, Inc
VMW
$1.16M 0.05%
9,426
– –
AER icon
30
AerCap
AER
$23.8B
$1.05M 0.05%
18,000
-20,053
-53% -$1.11M
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1M 0.05%
43,874
+110
+0.3% +$2.5K
PPLI
32
People Inc
PPLI
$3.1B
$861K 0.04%
23,629
+1,231
+5% +$48.7K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$725K 0.03%
3,791
-120
-3% -$23.1K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$718K 0.03%
15,787
-11,892
-43% -$522K
SMBC icon
35
Southern Missouri Bancorp
SMBC
$850M
$690K 0.03%
15,047
-133
-0.9% -$6.7K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$614K 0.03%
4,377
-99
-2% -$13.6K
IBP icon
37
Installed Building Products
IBP
$6.49B
$515K 0.02%
6,019
-230
-4% -$19.4K
FND icon
38
Floor & Decor
FND
$6.68B
$484K 0.02%
6,958
+177
+3% +$12.9K
CRK icon
39
Comstock Resources
CRK
$3.94B
$450K 0.02%
32,858
-1,329
-4% -$22.7K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$261K 0.01%
3,411
-217
-6% -$16.1K
SLDP icon
41
Solid Power
SLDP
$532M
$216K 0.01%
85,000
– –
KINS icon
42
Kingstone Companies
KINS
$276M
– –
-343,152
Closed -$913K
Y
43
DELISTED
Alleghany Corp
Y
– –
-347
Closed -$291K
1
2

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MNA
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SBH
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ACR Alpine Capital Research's Q4 2022 Portfolio in Review

As of Q4 2022, ACR Alpine Capital Research held 43 positions worth $2.23B, up 10% from $2.02B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ACR Alpine Capital Research's Q4 2022 filing shows 2 new, 7 increased, 29 reduced and 2 closed positions. Its largest new stake was Thor Industries: 988,714 shares worth $74.6M. The largest sale was Chevron, an estimated $65.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • ACR Alpine Capital Research's largest Q4 2022 buy was Thor Industries: 988,714 shares worth $74.6M.
  • ACR Alpine Capital Research added most to Invesco S&P 500 Pure Value ETF in Q4 2022, an estimated $56M increase.
  • ACR Alpine Capital Research's biggest Q4 2022 reduction was Chevron, cutting an estimated $65.3M.
  • ACR Alpine Capital Research fully exited Kingstone Companies in Q4 2022, selling an estimated $913K.
  • ACR Alpine Capital Research's ten largest holdings make up 77% of its $2.23B portfolio in Q4 2022.
  • ACR Alpine Capital Research opened 2 new positions and closed 2 in Q4 2022.
  • ACR Alpine Capital Research's portfolio value rose 10% quarter-over-quarter to $2.23B.

Based on ACR Alpine Capital Research's 13F filing for Q4 2022, filed 2 Feb 2023.