AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
1-Year Return
9.32%
This Quarter Return
+4.06%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.16B
AUM Growth
-$74.4M
(-6%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
85.24%
Holding
29
New
2
Increased
11
Reduced
7
Closed
3
Top Buys
| 1 |
General Motors
GM
|
+$19M |
| 2 |
Vodafone
VOD
|
+$14M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.75M |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
+$4.01M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$3.59M |
Top Sells
| 1 |
Merck
MRK
|
+$80.2M |
| 2 |
Walmart
WMT
|
+$79.1M |
| 3 |
JPMorgan Chase
JPM
|
+$18.2M |
| 4 |
TE Connectivity
TEL
|
+$1.13M |
| 5 |
Microsoft
MSFT
|
+$979K |
Sector Composition
| 1 | Industrials | 22.71% |
| 2 | Communication Services | 18.6% |
| 3 | Healthcare | 18.07% |
| 4 | Technology | 16.7% |
| 5 | Financials | 13.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $130M | 11.19% |
1,979,467
-14,858
| -0.7% | -$979K |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $117M | 10.03% |
2,042,633
-9,875
| -0.5% | -$565K |
|
|
3
Liberty Latin America Class C
LILAK
$1.55B
| $117M | 10.03% |
3,541,317
+108,896
| +3% | +$3.59M |
|
4
Johnson & Johnson
JNJ
$430B
| $113M | 9.73% |
910,433
+1,916
| +0.2% | +$239K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $96.5M | 8.28% |
1,463,799
+87,292
| +6% | +$5.75M |
|
|
6
Vodafone
VOD
$28.6B
| $94.4M | 8.11% |
3,573,079
+529,439
| +17% | +$14M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $92.9M | 7.97% |
557,164
-4,788
| -0.9% | -$798K |
|
|
8
General Motors
GM
$55.9B
| $84M | 7.21% |
2,375,891
+536,754
| +29% | +$19M |
|
|
FLOW
9
DELISTED
SPX FLOW, Inc.
FLOW
| $83.2M | 7.14% |
2,397,634
+46,378
| +2% | +$1.61M |
|
10
SPX Corp
SPXC
$9.4B
| $64.4M | 5.53% |
2,657,668
+33,981
| +1% | +$824K |
|
11
Intel
INTC
$115B
| $63.5M | 5.45% |
1,759,786
-17,979
| -1% | -$648K |
|
|
12
JPMorgan Chase
JPM
$840B
| $62.5M | 5.37% |
711,891
-207,033
| -23% | -$18.2M |
|
|
RFP
13
DELISTED
Resolute Forest Products Inc.
RFP
| $27.5M | 2.36% |
5,044,255
+736,609
| +17% | +$4.01M |
|
14
Liberty Global Class C
LBTYK
$4.13B
| $5.44M | 0.47% |
235,945
+5,917
| +3% | +$136K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3M | 0.26% |
37,667
+701
| +2% | +$55.9K |
|
16
Kingstone Companies
KINS
$198M
| $2.76M | 0.24% |
173,052
+10,000
| +6% | +$159K |
|
17
Howard Hughes
HHH
$4.85B
| $2.22M | 0.19% |
+19,826
| New | +$2.22M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.28M | 0.11% |
25,281
| – | – |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $933K | 0.08% |
36,042
-696
| -2% | -$18K |
|
20
Dell
DELL
$84.3B
| $683K | 0.06% |
37,973
| – | – |
|
|
21
Merck
MRK
$213B
| $593K | 0.05% |
9,784
-1,323,656
| -99% | -$80.2M |
|
22
MBIA
MBI
$386M
| $437K | 0.04% |
51,600
| – | – |
|
23
Procter & Gamble
PG
$371B
| $267K | 0.02% |
2,976
| – | – |
|
|
ICCH
24
DELISTED
ICC Holdings, Inc.
ICCH
| $164K | 0.01% |
+10,000
| New | +$164K |
|
25
Vanguard Total Stock Market ETF
VTI
$537B
| $151K | 0.01% |
1,247
| – | – |
|