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AACR

ACR Alpine Capital Research Portfolio holdings

AUM $6.7B
1-Year Est. Return 33.44%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+33.44%
3 Year Est. Return
+61.38%
5 Year Est. Return
+53.14%
10 Year Est. Return
+201.58%
AUM
$1.86B
AUM Growth
+$19.4M
Cap. Flow
-$4.43M
Cap. Flow %
-0.24%
Top 10 Hldgs %
83.43%
Holding
30
New
–
Increased
12
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$27.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.7M
3
VOD icon
Vodafone
VOD
+$16.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$13.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.59M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$65.1M
2
SPXC icon
SPX Corp
SPXC
+$9.02M
3
MSFT icon
Microsoft
MSFT
+$4.17M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.56M
5
JPM icon
JPMorgan Chase
JPM
+$2.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$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% -$2.56M
VOD icon
3
Vodafone
VOD
$35.1B
$116M 6.24%
4,777,428
+612,039
+15% +$16.7M
MSFT icon
4
Microsoft
MSFT
$2.83T
$116M 6.21%
1,172,218
-42,994
-4% -$4.17M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.37B
$113M 6.08%
4,252,303
+464,562
+12% +$13.6M
LUMN icon
6
Lumen
LUMN
$6.73B
$113M 6.07%
6,059,559
-62,629
-1% -$1.14M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$107M 5.76%
574,123
+85,683
+18% +$16.7M
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$102M 5.5%
843,429
+60,867
+8% +$7.59M
AAP icon
9
Advance Auto Parts
AAP
$3.22B
$101M 5.45%
747,468
-536,087
-42% -$65.1M
GM icon
10
General Motors
GM
$73B
$97.2M 5.23%
2,467,744
-13,526
-0.5% -$533K
SPXC icon
11
SPX Corp
SPXC
$11B
$79.2M 4.26%
2,260,519
-266,014
-11% -$9.02M
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
$68.1M 3.66%
1,554,972
-7,590
-0.5% -$347K
JPM icon
13
JPMorgan Chase
JPM
$930B
$65.6M 3.53%
629,659
-20,345
-3% -$2.23M
RFP
14
DELISTED
Resolute Forest Products Inc.
RFP
$53.5M 2.88%
5,170,732
-6,758
-0.1% -$67.9K
LILAK icon
15
Liberty Latin America Class C
LILAK
$1.49B
$7.83M 0.42%
472,290
-3,875
-0.8% -$67.6K
JCI icon
16
Johnson Controls International
JCI
$87.4B
$7.03M 0.38%
210,040
+38,642
+23% +$1.34M
HHH icon
17
Howard Hughes
HHH
$3.92B
$5.39M 0.29%
42,706
– –
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.28M 0.23%
54,695
+387
+0.7% +$30.2K
KINS icon
19
Kingstone Companies
KINS
$273M
$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% +$2.22M
DELL icon
21
Dell
DELL
$284B
$1.76M 0.09%
74,087
– –
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$749K 0.04%
29,590
+9,186
+45% +$232K
MRK icon
23
Merck
MRK
$322B
$590K 0.03%
10,198
+9
+0.1% +$508
CRK icon
24
Comstock Resources
CRK
$4.03B
$526K 0.03%
50,000
– –
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$500K 0.03%
9,806
-3,078
-24% -$156K
1
2

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FLPIM
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ACR Alpine Capital Research's Q2 2018 Portfolio in Review

As of Q2 2018, ACR Alpine Capital Research held 30 positions worth $1.86B, up 1.1% from $1.84B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. ACR Alpine Capital Research opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ACR Alpine Capital Research added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2018, an estimated $27.2M increase.
  • ACR Alpine Capital Research's biggest Q2 2018 reduction was Advance Auto Parts, cutting an estimated $65.1M.
  • ACR Alpine Capital Research's ten largest holdings make up 83% of its $1.86B portfolio in Q2 2018.
  • ACR Alpine Capital Research opened 0 new positions and closed 0 in Q2 2018.
  • ACR Alpine Capital Research's portfolio value rose 1.1% quarter-over-quarter to $1.86B.

Based on ACR Alpine Capital Research's 13F filing for Q2 2018, filed 3 Aug 2018.