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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
+3.58%
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
$1.41B
AUM Growth
-$100M
Cap. Flow
-$144M
Cap. Flow %
-10.27%
Top 10 Hldgs %
75.8%
Holding
33
New
1
Increased
13
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$23.3M
2
C icon
Citigroup
C
+$8.31M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$4.28M
4
VOD icon
Vodafone
VOD
+$4.16M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$925K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$115M
2
MSFT icon
Microsoft
MSFT
+$24.6M
3
MGA icon
Magna International
MGA
+$8.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.95M
5
FLOW
SPX FLOW, Inc.
FLOW
+$6.82M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$131M 9.33%
615,571
-38,844
-6% -$7.95M
GM icon
2
General Motors
GM
$79.7B
$124M 8.81%
4,186,557
-231,362
-5% -$6.5M
MGA icon
3
Magna International
MGA
$18.4B
$115M 8.2%
2,518,823
-167,244
-6% -$8.05M
VOD icon
4
Vodafone
VOD
$37.6B
$107M 7.62%
7,979,880
+275,771
+4% +$4.16M
C icon
5
Citigroup
C
$221B
$106M 7.56%
2,464,340
+166,880
+7% +$8.31M
JNJ icon
6
Johnson & Johnson
JNJ
$657B
$99.8M 7.1%
670,371
-37,648
-5% -$5.57M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.32B
$99M 7.04%
4,820,223
+194,597
+4% +$4.28M
AMG icon
8
Affiliated Managers Group
AMG
$9.9B
$98.8M 7.03%
1,444,986
-36,061
-2% -$2.52M
JPM icon
9
JPMorgan Chase
JPM
$950B
$92.4M 6.57%
959,487
-42,189
-4% -$4.14M
LUMN icon
10
Lumen
LUMN
$6.24B
$92M 6.54%
9,117,827
-96,591
-1% -$1M
CVX icon
11
Chevron
CVX
$381B
$89.5M 6.37%
1,242,693
+276,942
+29% +$23.3M
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
$84.4M 6.01%
1,972,029
-163,616
-8% -$6.82M
MSFT icon
13
Microsoft
MSFT
$2.96T
$69.4M 4.94%
329,891
-117,041
-26% -$24.6M
WHR icon
14
Whirlpool
WHR
$2.52B
$39.6M 2.82%
215,231
-689,921
-76% -$115M
RFP
15
DELISTED
Resolute Forest Products Inc.
RFP
$19.8M 1.41%
4,416,546
-233,898
-5% -$876K
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.36M 0.38%
53,347
-4,541
-8% -$456K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.33M 0.38%
64,124
+4,559
+8% +$379K
BCS icon
18
Barclays
BCS
$88.9B
$3.63M 0.26%
723,619
+72,000
+11% +$398K
LEN.B icon
19
Lennar Class B
LEN.B
$20.3B
$3.51M 0.25%
56,185
-215
-0.4% -$11.6K
HHH icon
20
Howard Hughes
HHH
$3.98B
$3.45M 0.25%
62,770
-34
-0.1% -$1.82K
LILAK icon
21
Liberty Latin America Class C
LILAK
$1.59B
$3.44M 0.25%
465,418
+115,442
+33% +$925K
JEF icon
22
Jefferies Financial Group
JEF
$12.8B
$3.24M 0.23%
188,112
-396
-0.2% -$6.48K
CRK icon
23
Comstock Resources
CRK
$3.85B
$2.21M 0.16%
503,942
– –
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.75M 0.12%
62,432
+6,202
+11% +$175K
DELL icon
25
Dell
DELL
$248B
$1.71M 0.12%
49,787
-47,519
-49% -$1.48M
1
2

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MIP
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FLPIM
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BHM
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SPS
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ACR Alpine Capital Research's Q3 2020 Portfolio in Review

As of Q3 2020, ACR Alpine Capital Research held 33 positions worth $1.41B, down 6.7% from $1.51B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ACR Alpine Capital Research withdrew a net $144M in Q3 2020, closing 2 positions and reducing 16 holdings. Its most notable exit was Marathon Petroleum, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, ACR Alpine Capital Research opened a new position in Invesco S&P 500 Pure Value ETF worth $259K.

  • ACR Alpine Capital Research's largest Q3 2020 buy was Invesco S&P 500 Pure Value ETF: 5,288 shares worth $259K.
  • ACR Alpine Capital Research added most to Chevron in Q3 2020, an estimated $23.3M increase.
  • ACR Alpine Capital Research's biggest Q3 2020 reduction was Whirlpool, cutting an estimated $115M.
  • ACR Alpine Capital Research fully exited Marathon Petroleum in Q3 2020, selling an estimated $1.55M.
  • ACR Alpine Capital Research's ten largest holdings make up 76% of its $1.41B portfolio in Q3 2020.
  • ACR Alpine Capital Research opened 1 new position and closed 2 in Q3 2020.
  • ACR Alpine Capital Research's portfolio value fell 6.7% quarter-over-quarter to $1.41B.

Based on ACR Alpine Capital Research's 13F filing for Q3 2020, filed 23 Oct 2020.