AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+3.5%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.24B
AUM Growth
+$1.24B
(-14%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
29
New
1
Increased
3
Reduced
18
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$64.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$562K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$503K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$185K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$76M |
| 2 |
Intel
INTC
|
$70.8M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
SPX Corp
SPXC
|
$22.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$17.5M |
Sector Composition
| 1 | Healthcare | 22.13% |
| 2 | Industrials | 20.44% |
| 3 | Technology | 15.34% |
| 4 | Communication Services | 14.14% |
| 5 | Financials | 14.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $124M | 10% |
1,994,325
-362,581
| -15% | -$22.5M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $116M | 9.33% |
2,052,508
-310,355
| -13% | -$17.5M |
|
3
Johnson & Johnson
JNJ
$427B
| $105M | 8.45% |
908,517
-92,998
| -9% | -$10.7M |
|
4
Liberty Latin America Class C
LILAK
$1.65B
| $96M | 7.75% |
3,232,035
-404,917
| -11% | -$12M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $94.7M | 7.64% |
1,376,507
-190,054
| -12% | -$13.1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.6M | 7.39% |
561,952
-78,778
| -12% | -$12.8M |
|
|
7
JPMorgan Chase
JPM
$829B
| $79.3M | 6.4% |
918,924
-881,094
| -49% | -$76M |
|
8
Walmart
WMT
$774B
| $79.1M | 6.38% |
1,144,542
-207,753
| -15% | -$14.4M |
|
|
FLOW
9
DELISTED
SPX FLOW, Inc.
FLOW
| $75.4M | 6.08% |
2,351,256
-335,859
| -12% | -$10.8M |
|
10
Merck
MRK
$210B
| $74.9M | 6.04% |
1,272,366
-226,420
| -15% | -$13.3M |
|
11
Vodafone
VOD
$28.8B
| $74.4M | 6% |
3,043,640
-653,696
| -18% | -$16M |
|
|
12
Intel
INTC
$107B
| $64.5M | 5.2% |
1,777,765
-1,951,076
| -52% | -$70.8M |
|
|
13
General Motors
GM
$55.8B
| $64.1M | 5.17% |
+1,839,137
| New | +$64.1M |
|
|
14
SPX Corp
SPXC
$9.25B
| $62.2M | 5.02% |
2,623,687
-940,397
| -26% | -$22.3M |
|
|
RFP
15
DELISTED
Resolute Forest Products Inc.
RFP
| $23M | 1.86% |
4,307,646
-1,346,700
| -24% | -$7.2M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $4.87M | 0.39% |
230,028
-82
| -0% | -$1.74K |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.94M | 0.24% |
36,966
+6,325
| +21% | +$503K |
|
18
Kingstone Companies
KINS
$190M
| $2.24M | 0.18% |
163,052
| – | – |
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.27M | 0.1% |
25,281
+3,685
| +17% | +$185K |
|
20
TE Connectivity
TEL
$61B
| $1.13M | 0.09% |
16,328
| – | – |
|
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $946K | 0.08% |
18,369
+10,910
| +146% | +$562K |
|
22
Dell
DELL
$82.6B
| $586K | 0.05% |
10,657
| – | – |
|
23
MBIA
MBI
$402M
| $552K | 0.04% |
51,600
| – | – |
|
24
Southern Missouri Bancorp
SMBC
$650M
| $451K | 0.04% |
12,743
-12,657
| -50% | -$448K |
|
25
Procter & Gamble
PG
$368B
| $250K | 0.02% |
2,976
-63
| -2% | -$5.29K |
|