AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+27.71%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.74B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
78.48%
Holding
32
New
1
Increased
10
Reduced
20
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$10.4M |
| 2 |
Johnson & Johnson
JNJ
|
$4.04M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.96M |
| 4 |
Lumen
LUMN
|
$655K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$147K |
Top Sells
| 1 |
Vodafone
VOD
|
$5.81M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$5.78M |
| 3 |
General Motors
GM
|
$5.38M |
| 4 |
Magna International
MGA
|
$4.73M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.43M |
Sector Composition
| 1 | Financials | 32.57% |
| 2 | Consumer Discretionary | 22.06% |
| 3 | Communication Services | 19.28% |
| 4 | Energy | 6.76% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magna International
MGA
$12.8B
| $174M | 9.98% |
2,452,081
-66,742
| -3% | -$4.73M |
|
|
2
General Motors
GM
$55.7B
| $169M | 9.71% |
4,057,322
-129,235
| -3% | -$5.38M |
|
3
Citigroup
C
$174B
| $151M | 8.69% |
2,450,571
-13,769
| -0.6% | -$849K |
|
4
Affiliated Managers Group
AMG
$6.53B
| $145M | 8.31% |
1,421,797
-23,189
| -2% | -$2.36M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $140M | 8.07% |
605,072
-10,499
| -2% | -$2.43M |
|
|
6
Vodafone
VOD
$28.3B
| $126M | 7.23% |
7,627,440
-352,440
| -4% | -$5.81M |
|
7
JPMorgan Chase
JPM
$824B
| $120M | 6.89% |
943,730
-15,757
| -2% | -$2M |
|
|
8
Liberty Global Class C
LBTYK
$4.02B
| $116M | 6.67% |
4,903,190
+82,967
| +2% | +$1.96M |
|
|
9
Chevron
CVX
$326B
| $115M | 6.63% |
1,365,875
+123,182
| +10% | +$10.4M |
|
|
10
Johnson & Johnson
JNJ
$429B
| $110M | 6.3% |
696,052
+25,681
| +4% | +$4.04M |
|
|
FLOW
11
DELISTED
SPX FLOW, Inc.
FLOW
| $109M | 6.24% |
1,872,385
-99,644
| -5% | -$5.78M |
|
|
12
Lumen
LUMN
$4.92B
| $89.6M | 5.15% |
9,185,023
+67,196
| +0.7% | +$655K |
|
13
Microsoft
MSFT
$3.75T
| $71.2M | 4.1% |
320,248
-9,643
| -3% | -$2.14M |
|
14
Whirlpool
WHR
$5.06B
| $37.9M | 2.18% |
210,221
-5,010
| -2% | -$904K |
|
|
RFP
15
DELISTED
Resolute Forest Products Inc.
RFP
| $27.8M | 1.6% |
4,256,166
-160,380
| -4% | -$1.05M |
|
16
Barclays
BCS
$68.7B
| $5.25M | 0.3% |
657,358
-66,261
| -9% | -$529K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.04M | 0.29% |
60,794
-3,330
| -5% | -$276K |
|
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $4.25M | 0.24% |
42,479
-10,868
| -20% | -$1.09M |
|
19
Liberty Latin America Class C
LILAK
$1.6B
| $4.1M | 0.24% |
369,400
-53,707
| -13% | -$596K |
|
20
Jefferies Financial Group
JEF
$13.2B
| $4.07M | 0.23% |
165,577
-14,262
| -8% | -$351K |
|
21
Howard Hughes
HHH
$4.44B
| $3.82M | 0.22% |
48,442
-11,396
| -19% | -$900K |
|
22
Lennar Class B
LEN.B
$32.9B
| $3.25M | 0.19% |
53,114
-294
| -0.6% | -$18K |
|
23
Comstock Resources
CRK
$4.8B
| $2.23M | 0.13% |
511,353
+7,411
| +1% | +$32.4K |
|
24
Dell
DELL
$81.8B
| $1.88M | 0.11% |
25,701
+467
| +2% | +$34.2K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.8M | 0.1% |
32,153
+937
| +3% | +$52.5K |
|