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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
+27.71%
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
$1.74B
AUM Growth
+$334M
Cap. Flow
-$18.2M
Cap. Flow %
-1.05%
Top 10 Hldgs %
78.48%
Holding
32
New
1
Increased
10
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.97M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.8M
4
LUMN icon
Lumen
LUMN
+$663K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$135K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.52M
2
FLOW
SPX FLOW, Inc.
FLOW
+$5.1M
3
GM icon
General Motors
GM
+$5.02M
4
MGA icon
Magna International
MGA
+$3.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MGA icon
1
Magna International
MGA
$18.6B
$174M 9.98%
2,452,081
-66,742
-3% -$3.93M
GM icon
2
General Motors
GM
$80.7B
$169M 9.71%
4,057,322
-129,235
-3% -$5.02M
C icon
3
Citigroup
C
$221B
$151M 8.69%
2,450,571
-13,769
-0.6% -$700K
AMG icon
4
Affiliated Managers Group
AMG
$9.59B
$145M 8.31%
1,421,797
-23,189
-2% -$2M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$140M 8.07%
605,072
-10,499
-2% -$2.31M
VOD icon
6
Vodafone
VOD
$37.5B
$126M 7.23%
7,627,440
-352,440
-4% -$5.52M
JPM icon
7
JPMorgan Chase
JPM
$946B
$120M 6.89%
943,730
-15,757
-2% -$1.76M
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.32B
$116M 6.67%
4,903,190
+82,967
+2% +$1.8M
CVX icon
9
Chevron
CVX
$380B
$115M 6.63%
1,365,875
+123,182
+10% +$9.97M
JNJ icon
10
Johnson & Johnson
JNJ
$657B
$110M 6.3%
696,052
+25,681
+4% +$3.79M
FLOW
11
DELISTED
SPX FLOW, Inc.
FLOW
$109M 6.24%
1,872,385
-99,644
-5% -$5.1M
LUMN icon
12
Lumen
LUMN
$6.15B
$89.6M 5.15%
9,185,023
+67,196
+0.7% +$663K
MSFT icon
13
Microsoft
MSFT
$2.94T
$71.2M 4.1%
320,248
-9,643
-3% -$2.07M
WHR icon
14
Whirlpool
WHR
$2.56B
$37.9M 2.18%
210,221
-5,010
-2% -$960K
RFP
15
DELISTED
Resolute Forest Products Inc.
RFP
$27.8M 1.6%
4,256,166
-160,380
-4% -$873K
BCS icon
16
Barclays
BCS
$89B
$5.25M 0.3%
657,358
-66,261
-9% -$443K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.04M 0.29%
60,794
-3,330
-5% -$276K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.25M 0.24%
42,479
-10,868
-20% -$1.09M
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.64B
$4.1M 0.24%
406,340
-59,078
-13% -$583K
JEF icon
20
Jefferies Financial Group
JEF
$13B
$4.07M 0.23%
173,194
-14,918
-8% -$313K
HHH icon
21
Howard Hughes
HHH
$3.93B
$3.82M 0.22%
50,816
-11,954
-19% -$801K
LEN.B icon
22
Lennar Class B
LEN.B
$20.8B
$3.25M 0.19%
55,876
-309
-0.5% -$18.3K
CRK icon
23
Comstock Resources
CRK
$3.79B
$2.23M 0.13%
511,353
+7,411
+1% +$36.7K
DELL icon
24
Dell
DELL
$240B
$1.88M 0.11%
50,708
+921
+2% +$32.1K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.8M 0.1%
64,306
+1,874
+3% +$52.4K
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 Q4 2020 Portfolio in Review

As of Q4 2020, ACR Alpine Capital Research held 32 positions worth $1.74B, up 24% from $1.41B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

ACR Alpine Capital Research's Q4 2020 filing shows 1 new, 10 increased, 20 reduced and 1 closed positions. Its largest new stake was Five Point Holdings: 14,327 shares worth $78K. The largest sale was Vodafone, an estimated $5.52M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • ACR Alpine Capital Research's largest Q4 2020 buy was Five Point Holdings: 14,327 shares worth $78K.
  • ACR Alpine Capital Research added most to Chevron in Q4 2020, an estimated $9.97M increase.
  • ACR Alpine Capital Research's biggest Q4 2020 reduction was Vodafone, cutting an estimated $5.52M.
  • ACR Alpine Capital Research fully exited Blue Owl Capital in Q4 2020, selling an estimated $1.08M.
  • ACR Alpine Capital Research's ten largest holdings make up 78% of its $1.74B portfolio in Q4 2020.
  • ACR Alpine Capital Research opened 1 new position and closed 1 in Q4 2020.
  • ACR Alpine Capital Research's portfolio value rose 24% quarter-over-quarter to $1.74B.

Based on ACR Alpine Capital Research's 13F filing for Q4 2020, filed 22 Jan 2021.