AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+0.25%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.25B
AUM Growth
+$1.25B
(+26%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
27
New
3
Increased
20
Reduced
2
Closed
1
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$64.1M |
| 2 |
Pentair
PNR
|
$62.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$60.6M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$31.2M |
| 5 |
SPX Corp
SPXC
|
$29.4M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$81.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$118K |
| 3 |
Procter & Gamble
PG
|
$35.6K |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 19.4% |
| 3 | Industrials | 19.28% |
| 4 | Financials | 15.82% |
| 5 | Communication Services | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $128M | 10.22% |
2,322,653
+41,923
| +2% | +$2.32M |
|
2
Intel
INTC
$107B
| $115M | 9.13% |
3,541,188
+188,067
| +6% | +$6.08M |
|
3
Johnson & Johnson
JNJ
$427B
| $109M | 8.7% |
1,009,508
+21,139
| +2% | +$2.29M |
|
4
JPMorgan Chase
JPM
$829B
| $102M | 8.16% |
1,729,995
+143,434
| +9% | +$8.49M |
|
5
Walmart
WMT
$774B
| $97.2M | 7.74% |
1,418,810
+91,117
| +7% | +$6.24M |
|
6
Vodafone
VOD
$28.8B
| $95.5M | 7.61% |
2,979,186
+231,498
| +8% | +$7.42M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.8M | 7.48% |
661,239
+170,838
| +35% | +$24.2M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $91M | 7.25% |
1,325,210
+250,859
| +23% | +$17.2M |
|
9
Merck
MRK
$210B
| $83.4M | 6.65% |
1,576,501
+466,577
| +42% | +$24.7M |
|
|
10
Liberty Global Class C
LBTYK
$4.07B
| $64.6M | 5.14% |
1,718,603
+1,706,453
| +14,045% | +$64.1M |
|
|
11
Pentair
PNR
$17.6B
| $62.5M | 4.98% |
+1,151,140
| New | +$62.5M |
|
|
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
| $62.1M | 4.95% |
2,476,541
+1,244,588
| +101% | +$31.2M |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $60.6M | 4.83% |
+1,146,927
| New | +$60.6M |
|
|
14
SPX Corp
SPXC
$9.25B
| $49.1M | 3.91% |
3,269,216
+1,958,843
| +149% | +$29.4M |
|
|
RFP
15
DELISTED
Resolute Forest Products Inc.
RFP
| $26.9M | 2.14% |
4,878,866
+924,367
| +23% | +$5.09M |
|
16
Kennametal
KMT
$1.63B
| $7.7M | 0.61% |
+342,407
| New | +$7.7M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.47M | 0.12% |
18,207
+3,017
| +20% | +$243K |
|
18
Kingstone Companies
KINS
$190M
| $1.22M | 0.1% |
147,952
+33,665
| +29% | +$278K |
|
19
Southern Missouri Bancorp
SMBC
$650M
| $610K | 0.05% |
25,400
+2,500
| +11% | +$60K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $586K | 0.05% |
22,000
+1,587
| +8% | +$42.3K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $498K | 0.04% |
4,752
-1,125
| -19% | -$118K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $455K | 0.04% |
8,617
+765
| +10% | +$40.4K |
|
23
MBIA
MBI
$402M
| $395K | 0.03% |
44,600
+8,800
| +25% | +$77.9K |
|
|
24
Procter & Gamble
PG
$368B
| $250K | 0.02% |
3,039
-433
| -12% | -$35.6K |
|
|
JPM.WS
25
DELISTED
JPMorgan Chase
JPM.WS
| $71K | 0.01% |
4,000
| – | – |
|