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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
-3.1%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$4.62B
AUM Growth
+$1.23B
Cap. Flow
+$1.45B
Cap. Flow %
31.42%
Top 10 Hldgs %
70.91%
Holding
40
New
3
Increased
20
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$315M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$223M
3
LEN icon
Lennar Class A
LEN
+$139M
4
C icon
Citigroup
C
+$116M
5
CVX icon
Chevron
CVX
+$112M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$103M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$6.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.47M
4
MGA icon
Magna International
MGA
+$4.13M
5
JEF icon
Jefferies Financial Group
JEF
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.14%
2 Financials 22.71%
3 Communication Services 11.25%
4 Energy 6.83%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPH icon
26
Five Point Holdings
FPH
$375M
$3.65M 0.08%
965,658
-131,507
-12% -$515K
MRK icon
27
Merck
MRK
$318B
$2.74M 0.06%
27,539
+11,914
+76% +$1.23M
LILAK icon
28
Liberty Latin America Class C
LILAK
$1.64B
$2.73M 0.06%
474,005
-5,568
-1% -$40.4K
SMBC icon
29
Southern Missouri Bancorp
SMBC
$850M
$2.72M 0.06%
47,476
-13,515
-22% -$830K
TLN
30
Talen Energy Corp
TLN
$16.7B
$2.42M 0.05%
+12,031
New +$2.35M
HHH icon
31
Howard Hughes
HHH
$4.03B
$2.34M 0.05%
30,365
+558
+2% +$44.4K
HES
32
DELISTED
Hess
HES
$1.99M 0.04%
14,939
+349
+2% +$48.7K
ARW icon
33
Arrow Electronics
ARW
$10.4B
$1.96M 0.04%
17,327
+4,147
+31% +$512K
CORZ icon
34
Core Scientific
CORZ
$6.75B
$1.73M 0.04%
123,000
-53,100
-30% -$784K
CRK icon
35
Comstock Resources
CRK
$3.94B
$596K 0.01%
32,738
-88,000
-73% -$1.22M
SLDP icon
36
Solid Power
SLDP
$532M
$161K ﹤0.01%
85,000
-85,000
-50% -$105K
EARN
37
Ellington Residential Mortgage REIT
EARN
$165M
$79.3K ﹤0.01%
11,978
-261
-2% -$1.75K
NINE
38
DELISTED
Nine Energy Service
NINE
$16.8K ﹤0.01%
15,000
-10,000
-40% -$11.8K
FND icon
39
Floor & Decor
FND
$6.68B
– –
-4,069
Closed -$505K
NRDY icon
40
Nerdy
NRDY
$96.7M
– –
-944,866
Closed -$929K
1
2

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LP
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RPI
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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CWM
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MNA
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DE
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SBH
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STA
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ACR Alpine Capital Research's Q4 2024 Portfolio in Review

As of Q4 2024, ACR Alpine Capital Research held 40 positions worth $4.62B, up 36% from $3.39B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ACR Alpine Capital Research deployed $1.45B of net new capital in Q4 2024, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 148 shares worth $101M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $103M trimmed.

  • ACR Alpine Capital Research's largest Q4 2024 buy was Berkshire Hathaway Class A: 148 shares worth $101M.
  • ACR Alpine Capital Research added most to Dollar General in Q4 2024, an estimated $315M increase.
  • ACR Alpine Capital Research's biggest Q4 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $103M.
  • ACR Alpine Capital Research fully exited Nerdy in Q4 2024, selling an estimated $929K.
  • ACR Alpine Capital Research's ten largest holdings make up 71% of its $4.62B portfolio in Q4 2024.
  • ACR Alpine Capital Research opened 3 new positions and closed 2 in Q4 2024.
  • ACR Alpine Capital Research's portfolio value rose 36% quarter-over-quarter to $4.62B.

Based on ACR Alpine Capital Research's 13F filing for Q4 2024, filed 6 Feb 2025.