AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
-5.78%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$913M
AUM Growth
+$913M
(+14%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
18.62%
Top 10 Holdings %
Top 10 Hldgs %
90.49%
Holding
25
New
3
Increased
14
Reduced
3
Closed
1
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$81.9M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$43.4M |
| 3 |
Walmart
WMT
|
$36.3M |
| 4 |
Intel
INTC
|
$19.4M |
| 5 |
SPX Corp
SPXC
|
$15.1M |
Top Sells
| 1 |
Sysco
SYY
|
$69.1M |
| 2 |
Merck
MRK
|
$1.15M |
| 3 |
Humana
HUM
|
$80K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$48.8K |
Sector Composition
| 1 | Healthcare | 24.95% |
| 2 | Technology | 22.23% |
| 3 | Industrials | 15.38% |
| 4 | Financials | 14.48% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $102M | 11.21% | 2,311,964 +123,857 | +6% | +$5.48M |
|
|
2
Intel
INTC
$107B
| $101M | 11.02% | 3,335,259 +644,919 | +24% | +$19.4M |
|
3
JPMorgan Chase
JPM
$829B
| $96.6M | 10.58% | 1,583,826 +148,130 | +10% | +$9.03M |
|
4
Johnson & Johnson
JNJ
$427B
| $89.1M | 9.76% | 954,296 +51,643 | +6% | +$4.82M |
|
|
5
Walmart
WMT
$774B
| $87.3M | 9.56% | 1,345,673 +560,182 | +71% | +$36.3M |
|
6
Vodafone
VOD
$28.8B
| $86.2M | 9.44% | 2,714,764 +175,014 | +7% | +$5.55M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $83.4M | 9.14% | 1,030,446 +155,461 | +18% | +$12.6M |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $81.9M | 8.97% | +356,402 | New | +$81.9M |
|
|
9
Merck
MRK
$210B
| $55.2M | 6.05% | 1,117,620 -23,309 | -2% | -$1.15M |
|
|
FLOW
10
DELISTED
SPX FLOW, Inc.
FLOW
| $43.4M | 4.75% | +1,259,742 | New | +$43.4M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.2M | 3.75% | 262,288 +1,351 | +0.5% | +$176K |
|
|
RFP
12
DELISTED
Resolute Forest Products Inc.
RFP
| $31.9M | 3.5% | 3,836,275 +666,679 | +21% | +$5.54M |
|
|
13
SPX Corp
SPXC
$9.25B
| $15.1M | 1.66% | +1,269,612 | New | +$15.1M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.25M | 0.14% | 15,572 +218 | +1% | +$17.5K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $983K | 0.11% | 9,958 -494 | -5% | -$48.8K |
|
16
Kingstone Companies
KINS
$190M
| $757K | 0.08% | 87,587 +39,200 | +81% | +$339K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $680K | 0.07% | 13,037 | – | – |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $498K | 0.05% | 12,150 +4,600 | +61% | +$189K |
|
19
Southern Missouri Bancorp
SMBC
$650M
| $474K | 0.05% | 22,900 | – | – |
|
20
Procter & Gamble
PG
$368B
| $247K | 0.03% | 3,427 +371 | +12% | +$26.7K |
|
21
MBIA
MBI
$402M
| $177K | 0.02% | 29,100 | – | – |
|
|
JPM.WS
22
DELISTED
JPMorgan Chase
JPM.WS
| $80K | 0.01% | 4,000 | – | – |
|
|
23
Sysco
SYY
$38.5B
| $5K | ﹤0.01% | 140 -1,933,582 | -100% | -$69.1M |
|
|
24
Humana
HUM
$36.5B
| – | – | -418 | Closed | -$80K |
|