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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
-2.77%
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
$1.76B
AUM Growth
-$58M
Cap. Flow
-$2.36M
Cap. Flow %
-0.13%
Top 10 Hldgs %
87.06%
Holding
32
New
1
Increased
20
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$18.7M
2
MGA icon
Magna International
MGA
+$7.9M
3
CVX icon
Chevron
CVX
+$5.15M
4
GM icon
General Motors
GM
+$3.86M
5
LUMN icon
Lumen
LUMN
+$3.37M

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$45.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.41M
3
JPM icon
JPMorgan Chase
JPM
+$3.06M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$611K
5
RFP
Resolute Forest Products Inc.
RFP
+$544K

Sector Composition

Rank Sector Weight
1 Financials 27.99%
2 Communication Services 27.85%
3 Consumer Discretionary 18.15%
4 Energy 8.5%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.27B
$188M 10.66%
6,381,401
+94,599
+2% +$2.63M
C icon
2
Citigroup
C
$222B
$174M 9.88%
2,482,009
+26,759
+1% +$1.87M
VOD icon
3
Vodafone
VOD
$34.9B
$169M 9.6%
10,951,367
+1,132,894
+12% +$18.7M
GM icon
4
General Motors
GM
$74.7B
$164M 9.33%
3,120,345
+72,543
+2% +$3.86M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$159M 9.02%
582,724
-12,151
-2% -$3.41M
MGA icon
6
Magna International
MGA
$17.9B
$147M 8.34%
1,955,094
+95,991
+5% +$7.9M
CVX icon
7
Chevron
CVX
$388B
$144M 8.16%
1,418,897
+51,606
+4% +$5.15M
JPM icon
8
JPMorgan Chase
JPM
$939B
$144M 8.16%
879,375
-19,528
-2% -$3.06M
LUMN icon
9
Lumen
LUMN
$6.53B
$129M 7.3%
10,393,571
+268,596
+3% +$3.37M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$116M 6.59%
719,491
+15,040
+2% +$2.57M
MSFT icon
11
Microsoft
MSFT
$2.84T
$92M 5.22%
326,384
+5,915
+2% +$1.72M
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
$45M 2.55%
615,942
-598,060
-49% -$45.4M
RFP
13
DELISTED
Resolute Forest Products Inc.
RFP
$31.5M 1.79%
2,646,509
-46,491
-2% -$544K
LEN.B icon
14
Lennar Class B
LEN.B
$20B
$8.01M 0.45%
108,624
+4,645
+4% +$370K
JEF icon
15
Jefferies Financial Group
JEF
$12.9B
$7.13M 0.4%
200,991
+12,504
+7% +$418K
BCS icon
16
Barclays
BCS
$94.1B
$6.57M 0.37%
636,358
– –
CRK icon
17
Comstock Resources
CRK
$3.97B
$5.87M 0.33%
566,885
+669
+0.1% +$4.53K
LILAK icon
18
Liberty Latin America Class C
LILAK
$1.5B
$4.74M 0.27%
397,232
-1,742
-0.4% -$21.6K
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$4.3M 0.24%
56,680
-241
-0.4% -$18.4K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.85M 0.22%
46,927
-4,625
-9% -$380K
DELL icon
21
Dell
DELL
$283B
$3.76M 0.21%
71,227
+13,783
+24% +$687K
FPH icon
22
Five Point Holdings
FPH
$379M
$3.7M 0.21%
472,267
+95,445
+25% +$775K
HHH icon
23
Howard Hughes
HHH
$3.93B
$2.65M 0.15%
31,613
+2,660
+9% +$230K
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.56M 0.15%
25,536
-6,104
-19% -$611K
KINS icon
25
Kingstone Companies
KINS
$288M
$1.93M 0.11%
291,085
+47,171
+19% +$343K
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 2021 Portfolio in Review

As of Q3 2021, ACR Alpine Capital Research held 32 positions worth $1.76B, down 3.2% from $1.82B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. ACR Alpine Capital Research opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • ACR Alpine Capital Research's largest Q3 2021 buy was GP Strategies Corp.: 17,572 shares worth $364K.
  • ACR Alpine Capital Research added most to Vodafone in Q3 2021, an estimated $18.7M increase.
  • ACR Alpine Capital Research's biggest Q3 2021 reduction was SPX FLOW, Inc., cutting an estimated $45.4M.
  • ACR Alpine Capital Research's ten largest holdings make up 87% of its $1.76B portfolio in Q3 2021.
  • ACR Alpine Capital Research opened 1 new position and closed 0 in Q3 2021.
  • ACR Alpine Capital Research's portfolio value fell 3.2% quarter-over-quarter to $1.76B.

Based on ACR Alpine Capital Research's 13F filing for Q3 2021, filed 22 Oct 2021.