AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+2.46%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.85B
AUM Growth
+$1.85B
(+59%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
34.35%
Top 10 Holdings %
Top 10 Hldgs %
80.84%
Holding
32
New
4
Increased
12
Reduced
9
Closed
2
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$530M |
| 2 |
Advance Auto Parts
AAP
|
$91M |
| 3 |
Vodafone
VOD
|
$6.11M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.31M |
| 5 |
Liberty Global Class C
LBTYK
|
$4.12M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.5M |
| 2 |
Microsoft
MSFT
|
$3.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
| 4 |
Intel
INTC
|
$1.58M |
| 5 |
JPMorgan Chase
JPM
|
$788K |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Communication Services | 12.27% |
| 3 | Healthcare | 11.79% |
| 4 | Technology | 11.16% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $530M | 28.62% |
+5,291,121
| New | +$530M |
|
|
2
Microsoft
MSFT
$3.77T
| $135M | 7.31% |
1,815,715
-45,924
| -2% | -$3.42M |
|
|
3
Liberty Global Class C
LBTYK
$4.07B
| $113M | 6.09% |
3,448,227
+126,080
| +4% | +$4.12M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $109M | 5.89% |
1,723,327
+83,811
| +5% | +$5.31M |
|
|
5
Vodafone
VOD
$28.8B
| $109M | 5.86% |
3,814,519
+214,638
| +6% | +$6.11M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $108M | 5.86% |
834,253
-26,919
| -3% | -$3.5M |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $107M | 5.78% |
2,008,892
+69,725
| +4% | +$3.72M |
|
8
General Motors
GM
$55.8B
| $99.5M | 5.37% |
2,464,019
+71,993
| +3% | +$2.91M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.2M | 5.09% |
513,688
-14,537
| -3% | -$2.66M |
|
|
FLOW
10
DELISTED
SPX FLOW, Inc.
FLOW
| $91.7M | 4.95% |
2,377,742
+9,146
| +0.4% | +$353K |
|
|
11
Advance Auto Parts
AAP
$3.66B
| $91M | 4.92% |
+917,552
| New | +$91M |
|
12
SPX Corp
SPXC
$9.25B
| $76.2M | 4.12% |
2,598,683
-10,201
| -0.4% | -$299K |
|
|
13
Intel
INTC
$107B
| $70.5M | 3.81% |
1,850,647
-41,552
| -2% | -$1.58M |
|
|
14
JPMorgan Chase
JPM
$829B
| $64.7M | 3.5% |
677,659
-8,254
| -1% | -$788K |
|
|
RFP
15
DELISTED
Resolute Forest Products Inc.
RFP
| $26M | 1.4% |
5,146,056
-24,640
| -0.5% | -$124K |
|
16
Liberty Latin America Class C
LILAK
$1.65B
| $5.9M | 0.32% |
253,136
+16,258
| +7% | +$379K |
|
17
Howard Hughes
HHH
$4.53B
| $4.79M | 0.26% |
40,597
+15,497
| +62% | +$1.83M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.94M | 0.21% |
49,406
-340
| -0.7% | -$27.1K |
|
19
Kingstone Companies
KINS
$190M
| $3.4M | 0.18% |
208,452
+35,400
| +20% | +$577K |
|
|
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.11M | 0.11% |
+34,800
| New | +$2.11M |
|
21
Dell
DELL
$82.6B
| $823K | 0.04% |
10,657
| – | – |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $726K | 0.04% |
14,053
-1,446
| -9% | -$74.7K |
|
23
Merck
MRK
$210B
| $599K | 0.03% |
9,352
+8
| +0.1% | +$512 |
|
24
Embraer
ERJ
$10.3B
| $509K | 0.03% |
22,500
+6,000
| +36% | +$136K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $465K | 0.03% |
8,881
+1,925
| +28% | +$101K |
|