AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+1.17%
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
+$1.16B
(-0.13%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
85.52%
Holding
28
New
2
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$96.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.2M |
| 3 |
Intel
INTC
|
$4.47M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$964K |
| 5 |
Vodafone
VOD
|
$770K |
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
$66.3M |
| 2 |
Microsoft
MSFT
|
$8.12M |
| 3 |
Johnson & Johnson
JNJ
|
$6.52M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$6.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.9M |
Sector Composition
| 1 | Industrials | 23.06% |
| 2 | Healthcare | 18.84% |
| 3 | Communication Services | 18.23% |
| 4 | Technology | 16.6% |
| 5 | Financials | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $128M | 11.03% |
1,861,639
-117,828
| -6% | -$8.12M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $115M | 9.88% |
1,939,167
-103,466
| -5% | -$6.14M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $114M | 9.79% |
861,172
-49,261
| -5% | -$6.52M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $105M | 9% |
1,639,516
+175,717
| +12% | +$11.2M |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $104M | 8.9% |
3,322,147
+3,086,202
| +1,308% | +$96.2M |
|
|
6
Vodafone
VOD
$28.8B
| $103M | 8.89% |
3,599,881
+26,802
| +0.8% | +$770K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.5M | 7.69% |
528,225
-28,939
| -5% | -$4.9M |
|
|
FLOW
8
DELISTED
SPX FLOW, Inc.
FLOW
| $87.4M | 7.51% |
2,368,596
-29,038
| -1% | -$1.07M |
|
9
General Motors
GM
$55.8B
| $83.6M | 7.18% |
2,392,026
+16,135
| +0.7% | +$564K |
|
10
SPX Corp
SPXC
$9.25B
| $65.6M | 5.64% |
2,608,884
-48,784
| -2% | -$1.23M |
|
|
11
Intel
INTC
$107B
| $63.8M | 5.49% |
1,892,199
+132,413
| +8% | +$4.47M |
|
12
JPMorgan Chase
JPM
$829B
| $62.7M | 5.39% |
685,913
-25,978
| -4% | -$2.37M |
|
|
RFP
13
DELISTED
Resolute Forest Products Inc.
RFP
| $22.8M | 1.96% |
5,170,696
+126,441
| +3% | +$556K |
|
|
14
Liberty Latin America Class C
LILAK
$1.65B
| $5.07M | 0.44% |
236,878
-3,097,695
| -93% | -$66.3M |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.97M | 0.34% |
49,746
+12,079
| +32% | +$964K |
|
16
Howard Hughes
HHH
$4.53B
| $3.08M | 0.27% |
25,100
+6,200
| +33% | +$762K |
|
17
Kingstone Companies
KINS
$190M
| $2.65M | 0.23% |
173,052
| – | – |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $795K | 0.07% |
15,499
-9,782
| -39% | -$502K |
|
19
Dell
DELL
$82.6B
| $651K | 0.06% |
10,657
| – | – |
|
20
Merck
MRK
$210B
| $599K | 0.05% |
9,344
+8
| +0.1% | +$513 |
|
21
MBIA
MBI
$402M
| $487K | 0.04% |
51,600
| – | – |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $363K | 0.03% |
6,956
-11,065
| -61% | -$577K |
|
23
Embraer
ERJ
$10.3B
| $301K | 0.03% |
+16,500
| New | +$301K |
|
24
Apple
AAPL
$3.45T
| $290K | 0.02% |
+2,015
| New | +$290K |
|
25
Procter & Gamble
PG
$368B
| $262K | 0.02% |
3,001
+25
| +0.8% | +$2.18K |
|