We are live on ! Find out more
AACR

ACR Alpine Capital Research Portfolio holdings

AUM $7.04B
1-Year Est. Return 28%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$3.39B
AUM Growth
+$150M
Cap. Flow
+$5.75M
Cap. Flow %
0.17%
Top 10 Hldgs %
76.2%
Holding
37
New
2
Increased
18
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$122M
2
CVX icon
Chevron
CVX
+$34.8M
3
MGA icon
Magna International
MGA
+$21.6M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$18.4M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.83M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.9M
2
LEN icon
Lennar Class A
LEN
+$50.7M
3
GM icon
General Motors
GM
+$47.7M
4
C icon
Citigroup
C
+$37.9M
5
JEF icon
Jefferies Financial Group
JEF
+$5.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.76%
2 Financials 20.76%
3 Communication Services 14.25%
4 Energy 6.29%
5 Technology 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBC icon
26
Southern Missouri Bancorp
SMBC
$850M
$3.45M 0.1%
60,991
+131
+0.2% +$6.86K
HHH icon
27
Howard Hughes
HHH
$4.03B
$2.31M 0.07%
29,807
-174
-0.6% -$12.3K
CORZ icon
28
Core Scientific
CORZ
$6.75B
$2.09M 0.06%
+176,100
New +$1.82M
HES
29
DELISTED
Hess
HES
$1.98M 0.06%
14,590
+2,443
+20% +$340K
MRK icon
30
Merck
MRK
$318B
$1.77M 0.05%
15,625
+3,111
+25% +$370K
ARW icon
31
Arrow Electronics
ARW
$10.4B
$1.75M 0.05%
13,180
+2,998
+29% +$380K
CRK icon
32
Comstock Resources
CRK
$3.94B
$1.34M 0.04%
120,738
+88,000
+269% +$902K
NRDY icon
33
Nerdy
NRDY
$96.7M
$929K 0.03%
944,866
-46,466
-5% -$59.5K
FND icon
34
Floor & Decor
FND
$6.68B
$505K 0.01%
4,069
– –
SLDP icon
35
Solid Power
SLDP
$532M
$230K 0.01%
170,000
+85,000
+100% +$134K
EARN
36
Ellington Residential Mortgage REIT
EARN
$165M
$85.4K ﹤0.01%
12,239
-288
-2% -$2K
NINE
37
DELISTED
Nine Energy Service
NINE
$28.3K ﹤0.01%
25,000
+10,000
+67% +$14.2K
1
2

Similar funds

LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

ACR Alpine Capital Research's Q3 2024 Portfolio in Review

As of Q3 2024, ACR Alpine Capital Research held 37 positions worth $3.39B, up 4.6% from $3.24B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ACR Alpine Capital Research's Q3 2024 filing shows 2 new, 18 increased and 16 reduced positions. Its largest new stake was Dollar General: 47,401 shares worth $4.01M. The largest sale was Berkshire Hathaway Class B, an estimated $53.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • ACR Alpine Capital Research's largest Q3 2024 buy was Dollar General: 47,401 shares worth $4.01M.
  • ACR Alpine Capital Research added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, an estimated $122M increase.
  • ACR Alpine Capital Research's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $53.9M.
  • ACR Alpine Capital Research's ten largest holdings make up 76% of its $3.39B portfolio in Q3 2024.
  • ACR Alpine Capital Research opened 2 new positions and closed 0 in Q3 2024.
  • ACR Alpine Capital Research's portfolio value rose 4.6% quarter-over-quarter to $3.39B.

Based on ACR Alpine Capital Research's 13F filing for Q3 2024, filed 4 Nov 2024.