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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
-2.82%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$3.24B
AUM Growth
-$60.1M
Cap. Flow
+$50.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
77.19%
Holding
40
New
1
Increased
15
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$52.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.24M
3
THO icon
Thor Industries
THO
+$6.27M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$5.33M
5
VOD icon
Vodafone
VOD
+$2.33M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.95M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.39M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.72%
2 Financials 23.63%
3 Communication Services 12.36%
4 Technology 6.73%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
DELISTED
Hess
HES
$1.79M 0.06%
12,147
+601
+5% +$92.1K
NRDY icon
27
Nerdy
NRDY
$96.7M
$1.66M 0.05%
991,332
+39,270
+4% +$86.3K
MRK icon
28
Merck
MRK
$318B
$1.55M 0.05%
12,514
-5,219
-29% -$672K
ARW icon
29
Arrow Electronics
ARW
$10.4B
$1.23M 0.04%
+10,182
New +$1.3M
RPV icon
30
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$773K 0.02%
9,264
-31,491
-77% -$2.67M
FND icon
31
Floor & Decor
FND
$6.68B
$404K 0.01%
4,069
– –
CRK icon
32
Comstock Resources
CRK
$3.94B
$340K 0.01%
32,738
– –
SLDP icon
33
Solid Power
SLDP
$532M
$140K ﹤0.01%
85,000
– –
EARN
34
Ellington Residential Mortgage REIT
EARN
$165M
$87.1K ﹤0.01%
12,527
– –
NINE
35
DELISTED
Nine Energy Service
NINE
$25.2K ﹤0.01%
15,000
– –
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-44,350
Closed -$3.4M
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-47,528
Closed -$1.09M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-3,871
Closed -$1.01M
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
– –
-4,089
Closed -$666K
NWLI
40
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2,138
Closed -$1.05M
1
2

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ACR Alpine Capital Research's Q2 2024 Portfolio in Review

As of Q2 2024, ACR Alpine Capital Research held 40 positions worth $3.24B, down 1.8% from $3.3B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ACR Alpine Capital Research's Q2 2024 filing shows 1 new, 15 increased, 13 reduced and 5 closed positions. Its largest new stake was Arrow Electronics: 10,182 shares worth $1.23M. The largest sale was Berkshire Hathaway Class B, an estimated $3.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • ACR Alpine Capital Research's largest Q2 2024 buy was Arrow Electronics: 10,182 shares worth $1.23M.
  • ACR Alpine Capital Research added most to Magna International in Q2 2024, an estimated $52.8M increase.
  • ACR Alpine Capital Research's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $3.95M.
  • ACR Alpine Capital Research fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $3.4M.
  • ACR Alpine Capital Research's ten largest holdings make up 77% of its $3.24B portfolio in Q2 2024.
  • ACR Alpine Capital Research opened 1 new position and closed 5 in Q2 2024.
  • ACR Alpine Capital Research's portfolio value fell 1.8% quarter-over-quarter to $3.24B.

Based on ACR Alpine Capital Research's 13F filing for Q2 2024, filed 1 Aug 2024.