AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+9.62%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.89B
AUM Growth
+$1.89B
(+1.9%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
32
New
1
Increased
13
Reduced
11
Closed
2
Top Buys
| 1 |
Lumen
LUMN
|
$70.5M |
| 2 |
Advance Auto Parts
AAP
|
$40.7M |
| 3 |
Liberty Global Class C
LBTYK
|
$6.05M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.98M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$583K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$107M |
| 2 |
Intel
INTC
|
$86.1M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.6M |
| 4 |
Microsoft
MSFT
|
$18.5M |
| 5 |
Johnson & Johnson
JNJ
|
$2.88M |
Sector Composition
| 1 | Communication Services | 16.98% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Industrials | 10.14% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $507M | 26.89% |
5,075,001
-216,120
| -4% | -$21.6M |
|
|
2
Microsoft
MSFT
$3.75T
| $137M | 7.25% |
1,599,356
-216,359
| -12% | -$18.5M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $134M | 7.08% |
1,790,065
+66,738
| +4% | +$4.98M |
|
|
4
Advance Auto Parts
AAP
$3.5B
| $132M | 7.01% |
1,326,271
+408,719
| +45% | +$40.7M |
|
|
5
Liberty Global Class C
LBTYK
$4.05B
| $123M | 6.51% |
3,627,032
+178,805
| +5% | +$6.05M |
|
6
Vodafone
VOD
$28.1B
| $122M | 6.47% |
3,826,305
+11,786
| +0.3% | +$376K |
|
|
7
Johnson & Johnson
JNJ
$426B
| $114M | 6.03% |
813,631
-20,622
| -2% | -$2.88M |
|
|
FLOW
8
DELISTED
SPX FLOW, Inc.
FLOW
| $111M | 5.88% |
2,333,681
-44,061
| -2% | -$2.1M |
|
9
General Motors
GM
$55.5B
| $99.6M | 5.28% |
2,428,972
-35,047
| -1% | -$1.44M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $99.5M | 5.27% |
501,778
-11,910
| -2% | -$2.36M |
|
11
SPX Corp
SPXC
$9.02B
| $79.8M | 4.23% |
2,543,260
-55,423
| -2% | -$1.74M |
|
12
JPMorgan Chase
JPM
$819B
| $71.2M | 3.78% |
666,184
-11,475
| -2% | -$1.23M |
|
|
13
Lumen
LUMN
$4.79B
| $70.5M | 3.74% |
+4,227,267
| New | +$70.5M |
|
|
RFP
14
DELISTED
Resolute Forest Products Inc.
RFP
| $57.4M | 3.04% |
5,198,798
+52,742
| +1% | +$583K |
|
15
Howard Hughes
HHH
$4.48B
| $5.34M | 0.28% |
40,711
+114
| +0.3% | +$15K |
|
16
Liberty Latin America Class C
LILAK
$1.61B
| $5.07M | 0.27% |
254,868
+1,732
| +0.7% | +$34.5K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.21M | 0.22% |
53,219
+3,813
| +8% | +$302K |
|
18
Kingstone Companies
KINS
$191M
| $3.72M | 0.2% |
197,777
-10,675
| -5% | -$201K |
|
|
TEN
19
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.06M | 0.11% |
35,226
+426
| +1% | +$24.9K |
|
20
Dell
DELL
$82.7B
| $872K | 0.05% |
10,735
+78
| +0.7% | +$6.34K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $726K | 0.04% |
14,053
| – | – |
|
22
Embraer
ERJ
$10.5B
| $556K | 0.03% |
23,250
+750
| +3% | +$17.9K |
|
23
Merck
MRK
$211B
| $547K | 0.03% |
9,713
+361
| +4% | +$20.3K |
|
24
Comstock Resources
CRK
$4.65B
| $423K | 0.02% |
50,000
| – | – |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $423K | 0.02% |
8,124
-757
| -9% | -$39.4K |
|