AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+3.58%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.41B
AUM Growth
+$1.41B
(-6.7%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
33
New
1
Increased
13
Reduced
16
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$19.9M |
| 2 |
Citigroup
C
|
$7.19M |
| 3 |
Liberty Global Class C
LBTYK
|
$4M |
| 4 |
Vodafone
VOD
|
$3.7M |
| 5 |
Liberty Latin America Class C
LILAK
|
$1.01M |
Top Sells
| 1 |
Whirlpool
WHR
|
$127M |
| 2 |
Microsoft
MSFT
|
$24.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.27M |
| 4 |
Magna International
MGA
|
$7.65M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$7.01M |
Sector Composition
| 1 | Financials | 31.13% |
| 2 | Communication Services | 21.45% |
| 3 | Consumer Discretionary | 20.08% |
| 4 | Healthcare | 7.1% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $131M | 9.33% |
615,571
-38,844
| -6% | -$8.27M |
|
2
General Motors
GM
$55.7B
| $124M | 8.81% |
4,186,557
-231,362
| -5% | -$6.85M |
|
|
3
Magna International
MGA
$12.8B
| $115M | 8.2% |
2,518,823
-167,244
| -6% | -$7.65M |
|
|
4
Vodafone
VOD
$28.3B
| $107M | 7.62% |
7,979,880
+275,771
| +4% | +$3.7M |
|
|
5
Citigroup
C
$174B
| $106M | 7.56% |
2,464,340
+166,880
| +7% | +$7.19M |
|
6
Johnson & Johnson
JNJ
$429B
| $99.8M | 7.1% |
670,371
-37,648
| -5% | -$5.61M |
|
|
7
Liberty Global Class C
LBTYK
$4.02B
| $99M | 7.04% |
4,820,223
+194,597
| +4% | +$4M |
|
8
Affiliated Managers Group
AMG
$6.53B
| $98.8M | 7.03% |
1,444,986
-36,061
| -2% | -$2.47M |
|
9
JPMorgan Chase
JPM
$824B
| $92.4M | 6.57% |
959,487
-42,189
| -4% | -$4.06M |
|
10
Lumen
LUMN
$4.92B
| $92M | 6.54% |
9,117,827
-96,591
| -1% | -$975K |
|
|
11
Chevron
CVX
$326B
| $89.5M | 6.37% |
1,242,693
+276,942
| +29% | +$19.9M |
|
|
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
| $84.4M | 6.01% |
1,972,029
-163,616
| -8% | -$7.01M |
|
|
13
Microsoft
MSFT
$3.75T
| $69.4M | 4.94% |
329,891
-117,041
| -26% | -$24.6M |
|
|
14
Whirlpool
WHR
$5.06B
| $39.6M | 2.82% |
215,231
-689,921
| -76% | -$127M |
|
|
RFP
15
DELISTED
Resolute Forest Products Inc.
RFP
| $19.8M | 1.41% |
4,416,546
-233,898
| -5% | -$1.05M |
|
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $5.36M | 0.38% |
53,347
-4,541
| -8% | -$456K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.33M | 0.38% |
64,124
+4,559
| +8% | +$379K |
|
18
Barclays
BCS
$68.7B
| $3.63M | 0.26% |
723,619
+72,000
| +11% | +$361K |
|
19
Lennar Class B
LEN.B
$32.9B
| $3.51M | 0.25% |
53,408
-204
| -0.4% | -$13.4K |
|
20
Howard Hughes
HHH
$4.44B
| $3.45M | 0.25% |
59,838
-32
| -0.1% | -$1.84K |
|
|
21
Liberty Latin America Class C
LILAK
$1.6B
| $3.45M | 0.25% |
423,107
+123,521
| +41% | +$1.01M |
|
22
Jefferies Financial Group
JEF
$13.2B
| $3.24M | 0.23% |
179,839
-379
| -0.2% | -$6.82K |
|
23
Comstock Resources
CRK
$4.8B
| $2.21M | 0.16% |
503,942
| – | – |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.75M | 0.12% |
31,216
+3,101
| +11% | +$174K |
|
25
Dell
DELL
$81.8B
| $1.71M | 0.12% |
25,234
-24,085
| -49% | -$1.63M |
|