AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+6.61%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$999M
AUM Growth
+$999M
(+9.5%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
91.76%
Holding
25
New
1
Increased
11
Reduced
9
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$30.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.84M |
| 3 |
Johnson & Johnson
JNJ
|
$3.5M |
| 4 |
Vodafone
VOD
|
$1.06M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$895K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.48M |
| 3 |
Walmart
WMT
|
$1.1M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$776K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$426K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $127M | 12.66% |
2,280,730
-31,234
| -1% | -$1.73M |
|
2
Intel
INTC
$107B
| $116M | 11.56% |
3,353,121
+17,862
| +0.5% | +$615K |
|
3
JPMorgan Chase
JPM
$829B
| $105M | 10.48% |
1,586,561
+2,735
| +0.2% | +$181K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $102M | 10.16% |
988,369
+34,073
| +4% | +$3.5M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $93.9M | 9.4% |
1,074,351
+43,905
| +4% | +$3.84M |
|
|
6
Vodafone
VOD
$28.8B
| $88.6M | 8.87% |
2,747,688
+32,924
| +1% | +$1.06M |
|
|
7
Walmart
WMT
$774B
| $81.4M | 8.15% |
1,327,693
-17,980
| -1% | -$1.1M |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $81.2M | 8.13% |
350,015
-6,387
| -2% | -$1.48M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.8M | 6.48% |
490,401
+228,113
| +87% | +$30.1M |
|
10
Merck
MRK
$210B
| $58.6M | 5.87% |
1,109,924
-7,696
| -0.7% | -$407K |
|
|
FLOW
11
DELISTED
SPX FLOW, Inc.
FLOW
| $34.4M | 3.44% |
1,231,953
-27,789
| -2% | -$776K |
|
|
RFP
12
DELISTED
Resolute Forest Products Inc.
RFP
| $29.9M | 3% |
3,954,499
+118,224
| +3% | +$895K |
|
13
SPX Corp
SPXC
$9.25B
| $12.2M | 1.22% |
1,310,373
+40,761
| +3% | +$380K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.21M | 0.12% |
15,190
-382
| -2% | -$30.4K |
|
15
Kingstone Companies
KINS
$190M
| $1.03M | 0.1% |
114,287
+26,700
| +30% | +$240K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $613K | 0.06% |
5,877
-4,081
| -41% | -$426K |
|
17
Southern Missouri Bancorp
SMBC
$650M
| $547K | 0.05% |
22,900
| – | – |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $524K | 0.05% |
+20,413
| New | +$524K |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $495K | 0.05% |
12,150
| – | – |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $404K | 0.04% |
7,852
-5,185
| -40% | -$267K |
|
21
Procter & Gamble
PG
$368B
| $276K | 0.03% |
3,472
+45
| +1% | +$3.58K |
|
22
MBIA
MBI
$402M
| $232K | 0.02% |
35,800
+6,700
| +23% | +$43.4K |
|
|
JPM.WS
23
DELISTED
JPMorgan Chase
JPM.WS
| $95K | 0.01% |
4,000
| – | – |
|
24
Sysco
SYY
$38.5B
| – | – |
-140
| Closed | -$5K |
|