AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+22.47%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.51B
AUM Growth
+$1.51B
(+0.07%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
37
New
4
Increased
7
Reduced
18
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.75M |
| 2 |
Marathon Petroleum
MPC
|
$1.56M |
| 3 |
Kingstone Companies
KINS
|
$859K |
| 4 |
Howard Hughes
HHH
|
$787K |
| 5 |
Blue Owl Capital
OBDC
|
$678K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$125M |
| 2 |
Chevron
CVX
|
$43.6M |
| 3 |
Liberty Global Class C
LBTYK
|
$30.3M |
| 4 |
Microsoft
MSFT
|
$25.4M |
| 5 |
Johnson & Johnson
JNJ
|
$7.96M |
Sector Composition
| 1 | Financials | 29.67% |
| 2 | Consumer Discretionary | 23.31% |
| 3 | Communication Services | 21.08% |
| 4 | Healthcare | 6.61% |
| 5 | Technology | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vodafone
VOD
$28.3B
| $123M | 8.15% |
7,704,109
-359,445
| -4% | -$5.73M |
|
2
Magna International
MGA
$12.8B
| $120M | 7.94% |
2,686,067
-155,294
| -5% | -$6.92M |
|
3
Citigroup
C
$174B
| $117M | 7.79% |
2,297,460
-98,564
| -4% | -$5.04M |
|
4
Whirlpool
WHR
$5.06B
| $117M | 7.78% |
905,152
-57,246
| -6% | -$7.42M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $117M | 7.76% |
654,415
+15,404
| +2% | +$2.75M |
|
6
General Motors
GM
$55.7B
| $112M | 7.42% |
4,417,919
-212,649
| -5% | -$5.38M |
|
7
Affiliated Managers Group
AMG
$6.53B
| $110M | 7.33% |
1,481,047
-90,790
| -6% | -$6.77M |
|
|
8
Johnson & Johnson
JNJ
$429B
| $99.6M | 6.61% |
708,019
-56,574
| -7% | -$7.96M |
|
|
9
Liberty Global Class C
LBTYK
$4.02B
| $99.5M | 6.61% |
4,625,626
-1,407,179
| -23% | -$30.3M |
|
10
JPMorgan Chase
JPM
$824B
| $94.2M | 6.26% |
1,001,676
-57,899
| -5% | -$5.45M |
|
11
Lumen
LUMN
$4.92B
| $92.4M | 6.14% |
9,214,418
-558,332
| -6% | -$5.6M |
|
|
12
Microsoft
MSFT
$3.75T
| $91M | 6.04% |
446,932
-124,764
| -22% | -$25.4M |
|
|
13
Chevron
CVX
$326B
| $86.2M | 5.72% |
965,751
-489,039
| -34% | -$43.6M |
|
|
FLOW
14
DELISTED
SPX FLOW, Inc.
FLOW
| $80M | 5.31% |
2,135,645
-99,040
| -4% | -$3.71M |
|
|
RFP
15
DELISTED
Resolute Forest Products Inc.
RFP
| $9.81M | 0.65% |
4,650,444
-268,324
| -5% | -$566K |
|
|
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $5.82M | 0.39% |
57,888
-1,248,421
| -96% | -$125M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.95M | 0.33% |
59,565
+2,949
| +5% | +$245K |
|
18
Barclays
BCS
$68.7B
| $3.69M | 0.24% |
651,619
| – | – |
|
|
19
Howard Hughes
HHH
$4.44B
| $3.11M | 0.21% |
59,870
+15,141
| +34% | +$787K |
|
20
Liberty Latin America Class C
LILAK
$1.6B
| $2.83M | 0.19% |
299,586
-14,110
| -4% | -$133K |
|
21
Jefferies Financial Group
JEF
$13.2B
| $2.8M | 0.19% |
180,218
-28,025
| -13% | -$436K |
|
22
Dell
DELL
$81.8B
| $2.71M | 0.18% |
49,319
| – | – |
|
23
Lennar Class B
LEN.B
$32.9B
| $2.47M | 0.16% |
53,612
| – | – |
|
24
Comstock Resources
CRK
$4.8B
| $2.21M | 0.15% |
503,942
+70,897
| +16% | +$310K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.58M | 0.11% |
28,115
+3,920
| +16% | +$220K |
|