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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
-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
$4.78B
AUM Growth
+$164M
Cap. Flow
+$253M
Cap. Flow %
5.29%
Top 10 Hldgs %
72.95%
Holding
42
New
4
Increased
20
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$190M
2
THO icon
Thor Industries
THO
+$126M
3
LEN icon
Lennar Class A
LEN
+$120M
4
JNJ icon
Johnson & Johnson
JNJ
+$60.4M
5
VOD icon
Vodafone
VOD
+$32.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$96.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.9M
4
C icon
Citigroup
C
+$44.4M
5
JPM icon
JPMorgan Chase
JPM
+$43.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.97%
2 Financials 17.79%
3 Communication Services 11.99%
4 Industrials 8.13%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$2.97M 0.06%
33,126
+5,587
+20% +$522K
LILAK icon
27
Liberty Latin America Class C
LILAK
$1.67B
$2.65M 0.06%
469,156
-4,849
-1% -$29.4K
HES
28
DELISTED
Hess
HES
$2.58M 0.05%
16,161
+1,222
+8% +$180K
SMBC icon
29
Southern Missouri Bancorp
SMBC
$839M
$2.53M 0.05%
48,543
+1,067
+2% +$60.2K
TLN
30
Talen Energy Corp
TLN
$16.5B
$2.21M 0.05%
11,076
-955
-8% -$207K
JEF icon
31
Jefferies Financial Group
JEF
$12.7B
$1.94M 0.04%
36,155
-70,659
-66% -$4.8M
CORZ icon
32
Core Scientific
CORZ
$6.41B
$1.51M 0.03%
208,000
+85,000
+69% +$967K
FTAI icon
33
FTAI Aviation
FTAI
$22.3B
$1.39M 0.03%
+12,500
New +$1.48M
ANGI icon
34
Angi Inc
ANGI
$184M
$1.32M 0.03%
+85,906
New +$1.46M
KW
35
DELISTED
Kennedy-Wilson Holdings
KW
$985K 0.02%
+113,483
New +$1.03M
APG icon
36
APi Group
APG
$18.2B
$947K 0.02%
+39,735
New +$995K
CRK icon
37
Comstock Resources
CRK
$4.2B
$666K 0.01%
32,738
– –
RPV icon
38
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$378K 0.01%
4,091
-225,523
-98% -$20.8M
SLDP icon
39
Solid Power
SLDP
$527M
$89.3K ﹤0.01%
85,000
– –
EARN
40
Ellington Residential Mortgage REIT
EARN
$163M
$64.8K ﹤0.01%
11,978
– –
NINE
41
DELISTED
Nine Energy Service
NINE
$16.9K ﹤0.01%
15,000
– –
HHH icon
42
Howard Hughes
HHH
$3.89B
– –
-30,365
Closed -$2.34M
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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STA
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ACR Alpine Capital Research's Q1 2025 Portfolio in Review

As of Q1 2025, ACR Alpine Capital Research held 42 positions worth $4.78B, up 3.6% from $4.62B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

ACR Alpine Capital Research deployed $253M of net new capital in Q1 2025, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was FTAI Aviation: 12,500 shares worth $1.39M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $111M trimmed.

  • ACR Alpine Capital Research's largest Q1 2025 buy was FTAI Aviation: 12,500 shares worth $1.39M.
  • ACR Alpine Capital Research added most to FedEx in Q1 2025, an estimated $190M increase.
  • ACR Alpine Capital Research's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $111M.
  • ACR Alpine Capital Research fully exited Howard Hughes in Q1 2025, selling an estimated $2.34M.
  • ACR Alpine Capital Research's ten largest holdings make up 73% of its $4.78B portfolio in Q1 2025.
  • ACR Alpine Capital Research opened 4 new positions and closed 1 in Q1 2025.
  • ACR Alpine Capital Research's portfolio value rose 3.6% quarter-over-quarter to $4.78B.

Based on ACR Alpine Capital Research's 13F filing for Q1 2025, filed 6 May 2025.