AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+1.23%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.98B
AUM Growth
+$1.98B
(+4.8%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
86.8%
Holding
30
New
1
Increased
10
Reduced
14
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$133M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.86M |
| 3 |
Johnson & Johnson
JNJ
|
$2.93M |
| 4 |
Vodafone
VOD
|
$918K |
| 5 |
Lennar Class B
LEN.B
|
$757K |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.2M |
| 2 |
SPX Corp
SPXC
|
$26.1M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.03M |
| 4 |
Magna International
MGA
|
$1.98M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$1.5M |
Sector Composition
| 1 | Communication Services | 22.18% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 6.29% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $673M | 33.94% |
6,709,354
+1,322,026
| +25% | +$133M |
|
|
2
Vodafone
VOD
$28.3B
| $165M | 8.33% |
8,299,216
+46,120
| +0.6% | +$918K |
|
|
3
Liberty Global Class C
LBTYK
$4.02B
| $145M | 7.31% |
6,099,501
-85,476
| -1% | -$2.03M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $126M | 6.35% |
606,278
+42,576
| +8% | +$8.86M |
|
5
Lumen
LUMN
$4.92B
| $124M | 6.25% |
9,935,130
-18,520
| -0.2% | -$231K |
|
6
General Motors
GM
$55.7B
| $107M | 5.39% |
2,853,072
-38,466
| -1% | -$1.44M |
|
|
7
Johnson & Johnson
JNJ
$429B
| $104M | 5.26% |
806,152
+22,641
| +3% | +$2.93M |
|
8
JPMorgan Chase
JPM
$824B
| $102M | 5.16% |
870,722
-9,896
| -1% | -$1.16M |
|
9
Citigroup
C
$174B
| $87.6M | 4.41% |
1,267,809
-13,508
| -1% | -$933K |
|
|
10
Microsoft
MSFT
$3.75T
| $87.4M | 4.41% |
628,839
-217,216
| -26% | -$30.2M |
|
|
FLOW
11
DELISTED
SPX FLOW, Inc.
FLOW
| $82.2M | 4.14% |
2,082,970
-38,102
| -2% | -$1.5M |
|
|
12
Magna International
MGA
$12.8B
| $78.6M | 3.96% |
1,473,292
-37,150
| -2% | -$1.98M |
|
|
13
SPX Corp
SPXC
$9.1B
| $35.7M | 1.8% |
892,708
-652,746
| -42% | -$26.1M |
|
|
RFP
14
DELISTED
Resolute Forest Products Inc.
RFP
| $25.4M | 1.28% |
5,405,228
-121,066
| -2% | -$569K |
|
15
Howard Hughes
HHH
$4.44B
| $6.83M | 0.34% |
52,718
-4,172
| -7% | -$541K |
|
16
Liberty Latin America Class C
LILAK
$1.6B
| $5.87M | 0.3% |
343,142
-1,827
| -0.5% | -$31.2K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.29M | 0.22% |
53,088
+3,939
| +8% | +$318K |
|
18
Barclays
BCS
$68.7B
| $4.24M | 0.21% |
577,794
| – | – |
|
19
Jefferies Financial Group
JEF
$13.2B
| $4.08M | 0.21% |
221,946
+8,195
| +4% | +$151K |
|
20
Embraer
ERJ
$10.5B
| $3.58M | 0.18% |
207,370
| – | – |
|
21
Johnson Controls International
JCI
$69.3B
| $3.42M | 0.17% |
77,926
-5,643
| -7% | -$248K |
|
22
Comstock Resources
CRK
$4.8B
| $3.26M | 0.16% |
418,035
-135,000
| -24% | -$1.05M |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.25M | 0.06% |
23,213
+5,432
| +31% | +$293K |
|
|
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $911K | 0.05% |
72,764
| – | – |
|
|
25
Lennar Class B
LEN.B
$32.9B
| $757K | 0.04% |
+17,077
| New | +$757K |
|