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AACR

ACR Alpine Capital Research Portfolio holdings

AUM $6.7B
1-Year Est. Return 33.44%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+33.44%
3 Year Est. Return
+61.38%
5 Year Est. Return
+53.14%
10 Year Est. Return
+201.58%
AUM
$999M
AUM Growth
+$86.7M
Cap. Flow
-$3.57M
Cap. Flow %
-0.36%
Top 10 Hldgs %
91.76%
Holding
25
New
1
Increased
11
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
4
VOD icon
Vodafone
VOD
+$1.08M
5
RFP
Resolute Forest Products Inc.
RFP
+$962K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.64M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.48M
3
WMT icon
Walmart Inc
WMT
+$1.08M
4
FLOW
SPX FLOW, Inc.
FLOW
+$915K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 25.43%
2 Technology 24.28%
3 Financials 17.15%
4 Industrials 12.79%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$127M 12.66%
2,280,730
-31,234
-1% -$1.64M
INTC icon
2
Intel
INTC
$464B
$116M 11.56%
3,353,121
+17,862
+0.5% +$604K
JPM icon
3
JPMorgan Chase
JPM
$939B
$105M 10.48%
1,586,561
+2,735
+0.2% +$178K
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$102M 10.16%
988,369
+34,073
+4% +$3.43M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$93.9M 9.4%
1,074,351
+43,905
+4% +$3.76M
VOD icon
6
Vodafone
VOD
$34.9B
$88.6M 8.87%
2,747,688
+32,924
+1% +$1.08M
WMT icon
7
Walmart Inc
WMT
$871B
$81.4M 8.15%
3,983,079
-53,940
-1% -$1.08M
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
$81.2M 8.13%
350,015
-6,387
-2% -$1.48M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$64.8M 6.48%
490,401
+228,113
+87% +$30.6M
MRK icon
10
Merck
MRK
$324B
$58.6M 5.87%
1,163,200
-8,066
-0.7% -$407K
FLOW
11
DELISTED
SPX FLOW, Inc.
FLOW
$34.4M 3.44%
1,231,953
-27,789
-2% -$915K
RFP
12
DELISTED
Resolute Forest Products Inc.
RFP
$29.9M 3%
3,954,499
+118,224
+3% +$962K
SPXC icon
13
SPX Corp
SPXC
$11B
$12.2M 1.22%
1,310,373
+40,761
+3% +$443K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.21M 0.12%
15,190
-382
-2% -$30.6K
KINS icon
15
Kingstone Companies
KINS
$288M
$1.03M 0.1%
114,287
+26,700
+30% +$247K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$613K 0.06%
5,877
-4,081
-41% -$430K
SMBC icon
17
Southern Missouri Bancorp
SMBC
$855M
$547K 0.05%
22,900
– –
EMC
18
DELISTED
EMC CORPORATION
EMC
$524K 0.05%
+20,413
New +$530K
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.25B
$495K 0.05%
13,997
– –
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$404K 0.04%
15,704
-10,370
-40% -$269K
PG icon
21
Procter & Gamble
PG
$343B
$276K 0.03%
3,472
+45
+1% +$3.44K
MBI icon
22
MBIA
MBI
$288M
$232K 0.02%
35,800
+6,700
+23% +$45.4K
JPM.WS
23
DELISTED
JPMorgan Chase
JPM.WS
$95K 0.01%
4,000
– –
SYY icon
24
Sysco
SYY
$39.7B
– –
-140
Closed -$5K

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MIP
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FLPIM
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BHM
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SPS
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SPC
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TAM
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TB
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ACR Alpine Capital Research's Q4 2015 Portfolio in Review

As of Q4 2015, ACR Alpine Capital Research held 25 positions worth $999M, up 9.5% from $913M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

ACR Alpine Capital Research's Q4 2015 filing shows 1 new, 11 increased, 9 reduced and 1 closed positions. Its largest new stake was EMC CORPORATION: 20,413 shares worth $524K. The largest sale was Microsoft, an estimated $1.64M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • ACR Alpine Capital Research's largest Q4 2015 buy was EMC CORPORATION: 20,413 shares worth $524K.
  • ACR Alpine Capital Research added most to Berkshire Hathaway Class B in Q4 2015, an estimated $30.6M increase.
  • ACR Alpine Capital Research's biggest Q4 2015 reduction was Microsoft, cutting an estimated $1.64M.
  • ACR Alpine Capital Research fully exited Sysco in Q4 2015, selling an estimated $5K.
  • ACR Alpine Capital Research's ten largest holdings make up 92% of its $999M portfolio in Q4 2015.
  • ACR Alpine Capital Research opened 1 new position and closed 1 in Q4 2015.
  • ACR Alpine Capital Research's portfolio value rose 9.5% quarter-over-quarter to $999M.

Based on ACR Alpine Capital Research's 13F filing for Q4 2015, filed 11 Feb 2016.