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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
-2.84%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$2.57B
AUM Growth
-$79.2M
Cap. Flow
+$2.77M
Cap. Flow %
0.11%
Top 10 Hldgs %
73.75%
Holding
39
New
–
Increased
24
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28M
2
CVX icon
Chevron
CVX
+$27.4M
3
C icon
Citigroup
C
+$25.1M
4
GM icon
General Motors
GM
+$15.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.11M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$109M
2
LEN.B icon
Lennar Class B
LEN.B
+$1.08M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$398K
4
SMBC icon
Southern Missouri Bancorp
SMBC
+$263K
5
IBP icon
Installed Building Products
IBP
+$198K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.58%
2 Financials 24.04%
3 Communication Services 14.9%
4 Technology 7.62%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
26
Howard Hughes
HHH
$4.03B
$1.77M 0.07%
25,048
-1,948
-7% -$147K
MRK icon
27
Merck
MRK
$318B
$1.52M 0.06%
14,767
– –
SMBC icon
28
Southern Missouri Bancorp
SMBC
$850M
$1.34M 0.05%
34,583
-6,141
-15% -$263K
AER icon
29
AerCap
AER
$23.8B
$1.13M 0.04%
18,000
– –
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$899K 0.04%
40,668
+4,402
+12% +$99.8K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$788K 0.03%
3,711
+97
+3% +$21.5K
FND icon
32
Floor & Decor
FND
$6.68B
$738K 0.03%
8,158
+518
+7% +$52.8K
IBP icon
33
Installed Building Products
IBP
$6.49B
$614K 0.02%
4,920
-1,400
-22% -$198K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$565K 0.02%
4,096
+19
+0.5% +$2.72K
CRK icon
35
Comstock Resources
CRK
$3.94B
$361K 0.01%
32,738
– –
VTS icon
36
Vitesse Energy
VTS
$665M
$205K 0.01%
8,971
– –
SLDP icon
37
Solid Power
SLDP
$532M
$172K 0.01%
85,000
– –
EARN
38
Ellington Residential Mortgage REIT
EARN
$165M
$92.2K ﹤0.01%
14,851
– –
NINE
39
DELISTED
Nine Energy Service
NINE
$61.8K ﹤0.01%
15,000
– –
1
2

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RPI
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NAMA
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CWM
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MNA
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DE
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SBH
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ACR Alpine Capital Research's Q3 2023 Portfolio in Review

As of Q3 2023, ACR Alpine Capital Research held 39 positions worth $2.57B, down 3% from $2.65B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. ACR Alpine Capital Research opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • ACR Alpine Capital Research added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $28M increase.
  • ACR Alpine Capital Research's biggest Q3 2023 reduction was FedEx, cutting an estimated $109M.
  • ACR Alpine Capital Research's ten largest holdings make up 74% of its $2.57B portfolio in Q3 2023.
  • ACR Alpine Capital Research opened 0 new positions and closed 0 in Q3 2023.
  • ACR Alpine Capital Research's portfolio value fell 3% quarter-over-quarter to $2.57B.

Based on ACR Alpine Capital Research's 13F filing for Q3 2023, filed 6 Nov 2023.