AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
1-Year Return
9.32%
This Quarter Return
+1.64%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.86B
AUM Growth
+$19.4M
(+1.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
83.43%
Holding
30
New
–
Increased
12
Reduced
11
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$27.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$16M |
| 3 |
Vodafone
VOD
|
+$14.9M |
| 4 |
Liberty Global Class C
LBTYK
|
+$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.39M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$72.7M |
| 2 |
SPX Corp
SPXC
|
+$9.32M |
| 3 |
Microsoft
MSFT
|
+$4.24M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.64M |
| 5 |
JPMorgan Chase
JPM
|
+$2.12M |
Sector Composition
| 1 | Communication Services | 18.81% |
| 2 | Healthcare | 12.95% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $548M | 29.47% |
5,477,235
+271,649
| +5% | +$27.2M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $138M | 7.41% |
1,786,786
-34,130
| -2% | -$2.64M |
|
|
3
Vodafone
VOD
$28.5B
| $116M | 6.24% |
4,777,428
+612,039
| +15% | +$14.9M |
|
|
4
Microsoft
MSFT
$3.79T
| $116M | 6.21% |
1,172,218
-42,994
| -4% | -$4.24M |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $113M | 6.08% |
4,252,303
+464,562
| +12% | +$12.4M |
|
6
Lumen
LUMN
$6.21B
| $113M | 6.07% |
6,059,559
-62,629
| -1% | -$1.17M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $107M | 5.76% |
574,123
+85,683
| +18% | +$16M |
|
|
8
Johnson & Johnson
JNJ
$429B
| $102M | 5.5% |
843,429
+60,867
| +8% | +$7.39M |
|
|
9
Advance Auto Parts
AAP
$3.66B
| $101M | 5.45% |
747,468
-536,087
| -42% | -$72.7M |
|
10
General Motors
GM
$55.7B
| $97.2M | 5.23% |
2,467,744
-13,526
| -0.5% | -$533K |
|
|
11
SPX Corp
SPXC
$9.21B
| $79.2M | 4.26% |
2,260,519
-266,014
| -11% | -$9.32M |
|
|
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
| $68.1M | 3.66% |
1,554,972
-7,590
| -0.5% | -$332K |
|
|
13
JPMorgan Chase
JPM
$844B
| $65.6M | 3.53% |
629,659
-20,345
| -3% | -$2.12M |
|
|
RFP
14
DELISTED
Resolute Forest Products Inc.
RFP
| $53.5M | 2.88% |
5,170,732
-6,758
| -0.1% | -$69.9K |
|
15
Liberty Latin America Class C
LILAK
$1.53B
| $7.84M | 0.42% |
429,355
-3,523
| -0.8% | -$64.3K |
|
16
Johnson Controls International
JCI
$70.4B
| $7.03M | 0.38% |
210,040
+38,642
| +23% | +$1.29M |
|
17
Howard Hughes
HHH
$4.84B
| $5.39M | 0.29% |
42,706
| – | – |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.28M | 0.23% |
54,695
+387
| +0.7% | +$30.3K |
|
19
Kingstone Companies
KINS
$195M
| $3.85M | 0.21% |
227,668
| – | – |
|
|
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.59M | 0.19% |
81,676
+46,168
| +130% | +$2.03M |
|
21
Dell
DELL
$84.1B
| $1.76M | 0.09% |
74,087
| – | – |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $749K | 0.04% |
29,590
+9,186
| +45% | +$233K |
|
23
Merck
MRK
$207B
| $590K | 0.03% |
10,198
+9
| +0.1% | +$521 |
|
24
Comstock Resources
CRK
$4.67B
| $526K | 0.03% |
50,000
| – | – |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $500K | 0.03% |
9,806
-3,078
| -24% | -$157K |
|