AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+1.8%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.31B
AUM Growth
+$1.31B
(+4.1%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
81.85%
Holding
30
New
4
Increased
14
Reduced
6
Closed
2
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$51.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.9M |
| 4 |
Vodafone
VOD
|
$8.04M |
| 5 |
Liberty Latin America Class C
LILAK
|
$7.62M |
Top Sells
| 1 |
Pentair
PNR
|
$62.5M |
| 2 |
Kennametal
KMT
|
$7.7M |
| 3 |
Walmart
WMT
|
$3.5M |
| 4 |
Merck
MRK
|
$3.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.87M |
Sector Composition
| 1 | Healthcare | 24.48% |
| 2 | Technology | 18.83% |
| 3 | Communication Services | 16.03% |
| 4 | Financials | 15.78% |
| 5 | Industrials | 14.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$106B
| $123M | 9.41% |
3,748,382
+207,194
| +6% | +$6.8M |
|
2
Microsoft
MSFT
$3.75T
| $121M | 9.3% |
2,374,194
+51,541
| +2% | +$2.64M |
|
3
Johnson & Johnson
JNJ
$429B
| $120M | 9.18% |
988,646
-20,862
| -2% | -$2.53M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $112M | 8.58% |
1,478,279
+153,069
| +12% | +$11.6M |
|
5
JPMorgan Chase
JPM
$824B
| $111M | 8.49% |
1,785,402
+55,407
| +3% | +$3.44M |
|
|
6
Liberty Global Class C
LBTYK
$4.02B
| $101M | 7.72% |
3,520,666
+1,802,063
| +105% | +$51.6M |
|
|
7
Walmart
WMT
$781B
| $100M | 7.66% |
1,370,841
-47,969
| -3% | -$3.5M |
|
|
8
Vodafone
VOD
$28.3B
| $100M | 7.66% |
3,239,546
+260,360
| +9% | +$8.04M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $92.9M | 7.11% |
641,437
-19,802
| -3% | -$2.87M |
|
|
10
Merck
MRK
$214B
| $87.7M | 6.72% |
1,523,008
-53,493
| -3% | -$3.08M |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $70M | 5.36% |
1,358,683
+211,756
| +18% | +$10.9M |
|
|
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
| $68.4M | 5.24% |
2,625,177
+148,636
| +6% | +$3.87M |
|
13
SPX Corp
SPXC
$9.1B
| $52.6M | 4.02% |
3,539,214
+269,998
| +8% | +$4.01M |
|
|
RFP
14
DELISTED
Resolute Forest Products Inc.
RFP
| $28.8M | 2.2% |
5,438,914
+560,048
| +11% | +$2.96M |
|
|
15
Liberty Latin America Class C
LILAK
$1.6B
| $7.62M | 0.58% |
+234,607
| New | +$7.62M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.41M | 0.18% |
29,717
+11,510
| +63% | +$933K |
|
17
Kingstone Companies
KINS
$190M
| $1.31M | 0.1% |
148,052
+100
| +0.1% | +$885 |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.15M | 0.09% |
+21,788
| New | +$1.15M |
|
19
TE Connectivity
TEL
$60.4B
| $932K | 0.07% |
+16,328
| New | +$932K |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $842K | 0.06% |
+4,450
| New | +$842K |
|
21
Southern Missouri Bancorp
SMBC
$645M
| $598K | 0.05% |
25,400
| – | – |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $598K | 0.05% |
22,000
| – | – |
|
23
Procter & Gamble
PG
$370B
| $434K | 0.03% |
5,129
+2,090
| +69% | +$177K |
|
24
MBIA
MBI
$395M
| $352K | 0.03% |
51,600
+7,000
| +16% | +$47.8K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $330K | 0.03% |
6,148
-2,469
| -29% | -$133K |
|