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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
+22.47%
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
$1.51B
AUM Growth
+$1.12M
(+0.07%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-18.56%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
37
New
4
Increased
7
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.81M |
| 2 |
Marathon Petroleum
MPC
|
+$1.34M |
| 3 |
Kingstone Companies
KINS
|
+$920K |
| 4 |
Howard Hughes
HHH
|
+$800K |
| 5 |
Blue Owl Capital
OBDC
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$126M |
| 2 |
Chevron
CVX
|
+$43.8M |
| 3 |
Liberty Global Class C
LBTYK
|
+$28.1M |
| 4 |
Microsoft
MSFT
|
+$22.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vodafone
VOD
$34.9B
| $123M | 8.15% |
7,704,109
-359,445
| -4% | -$5.42M |
|
2
Magna International
MGA
$17.9B
| $120M | 7.94% |
2,686,067
-155,294
| -5% | -$6.13M |
|
3
Citigroup
C
$222B
| $117M | 7.79% |
2,297,460
-98,564
| -4% | -$4.68M |
|
4
Whirlpool
WHR
$2.42B
| $117M | 7.78% |
905,152
-57,246
| -6% | -$6.55M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $117M | 7.76% |
654,415
+15,404
| +2% | +$2.81M |
|
6
General Motors
GM
$74.7B
| $112M | 7.42% |
4,417,919
-212,649
| -5% | -$5.17M |
|
7
Affiliated Managers Group
AMG
$9.46B
| $110M | 7.33% |
1,481,047
-90,790
| -6% | -$6.14M |
|
|
8
Johnson & Johnson
JNJ
$635B
| $99.6M | 6.61% |
708,019
-56,574
| -7% | -$8.24M |
|
|
9
Liberty Global Class C
LBTYK
$3.27B
| $99.5M | 6.61% |
4,625,626
-1,407,179
| -23% | -$28.1M |
|
10
JPMorgan Chase
JPM
$939B
| $94.2M | 6.26% |
1,001,676
-57,899
| -5% | -$5.49M |
|
11
Lumen
LUMN
$6.53B
| $92.4M | 6.14% |
9,214,418
-558,332
| -6% | -$5.59M |
|
|
12
Microsoft
MSFT
$2.84T
| $91M | 6.04% |
446,932
-124,764
| -22% | -$22.6M |
|
|
13
Chevron
CVX
$388B
| $86.2M | 5.72% |
965,751
-489,039
| -34% | -$43.8M |
|
|
FLOW
14
DELISTED
SPX FLOW, Inc.
FLOW
| $80M | 5.31% |
2,135,645
-99,040
| -4% | -$3.23M |
|
|
RFP
15
DELISTED
Resolute Forest Products Inc.
RFP
| $9.81M | 0.65% |
4,650,444
-268,324
| -5% | -$508K |
|
|
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $5.82M | 0.39% |
57,888
-1,248,421
| -96% | -$126M |
|
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.95M | 0.33% |
59,565
+2,949
| +5% | +$244K |
|
18
Barclays
BCS
$94.1B
| $3.69M | 0.24% |
651,619
| – | – |
|
|
19
Howard Hughes
HHH
$3.93B
| $3.11M | 0.21% |
62,804
+15,883
| +34% | +$800K |
|
20
Liberty Latin America Class C
LILAK
$1.5B
| $2.83M | 0.19% |
349,976
-16,484
| -4% | -$140K |
|
21
Jefferies Financial Group
JEF
$12.9B
| $2.8M | 0.19% |
188,508
-29,314
| -13% | -$393K |
|
22
Dell
DELL
$283B
| $2.71M | 0.18% |
97,306
| – | – |
|
23
Lennar Class B
LEN.B
$20B
| $2.47M | 0.16% |
56,400
| – | – |
|
24
Comstock Resources
CRK
$3.97B
| $2.21M | 0.15% |
503,942
+70,897
| +16% | +$423K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.58M | 0.11% |
56,230
+7,840
| +16% | +$218K |
|
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ACR Alpine Capital Research's Q2 2020 Portfolio in Review
As of Q2 2020, ACR Alpine Capital Research held 37 positions worth $1.51B, up 0.07% from $1.51B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
ACR Alpine Capital Research withdrew a net $279M in Q2 2020, closing 5 positions and reducing 18 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $3.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, ACR Alpine Capital Research opened a new position in Marathon Petroleum worth $1.55M.
- ACR Alpine Capital Research's largest Q2 2020 buy was Marathon Petroleum: 41,600 shares worth $1.55M.
- ACR Alpine Capital Research added most to Berkshire Hathaway Class B in Q2 2020, an estimated $2.81M increase.
- ACR Alpine Capital Research's biggest Q2 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $126M.
- ACR Alpine Capital Research fully exited VanEck High Yield Muni ETF in Q2 2020, selling an estimated $3.25M.
- ACR Alpine Capital Research's ten largest holdings make up 74% of its $1.51B portfolio in Q2 2020.
- ACR Alpine Capital Research opened 4 new positions and closed 5 in Q2 2020.
- ACR Alpine Capital Research's portfolio value rose 0.07% quarter-over-quarter to $1.51B.
Based on ACR Alpine Capital Research's 13F filing for Q2 2020, filed 31 Jul 2020.