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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
+4.74%
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
$1.86B
AUM Growth
+$97.9M
Cap. Flow
+$30.3M
Cap. Flow %
1.63%
Top 10 Hldgs %
85.98%
Holding
33
New
1
Increased
19
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$27.2M
2
C icon
Citigroup
C
+$8.68M
3
VMW
VMware, Inc
VMW
+$2.17M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.12M
5
MGA icon
Magna International
MGA
+$1.99M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.88M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.82M
3
JPM icon
JPMorgan Chase
JPM
+$3.3M
4
FLOW
SPX FLOW, Inc.
FLOW
+$1.81M
5
DELL icon
Dell
DELL
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 25.86%
2 Communication Services 25.65%
3 Consumer Discretionary 19.08%
4 Energy 9.26%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$74.7B
$184M 9.9%
3,142,912
+22,567
+0.7% +$1.32M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.27B
$181M 9.74%
6,455,633
+74,232
+1% +$2.12M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$170M 9.15%
569,384
-13,340
-2% -$3.82M
CVX icon
4
Chevron
CVX
$388B
$168M 9.01%
1,428,313
+9,416
+0.7% +$1.07M
MGA icon
5
Magna International
MGA
$17.9B
$160M 8.61%
1,979,531
+24,437
+1% +$1.99M
VOD icon
6
Vodafone
VOD
$34.9B
$160M 8.58%
10,696,928
-254,439
-2% -$3.88M
C icon
7
Citigroup
C
$222B
$158M 8.48%
2,612,595
+130,586
+5% +$8.68M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$151M 8.14%
885,416
+165,925
+23% +$27.2M
JPM icon
9
JPMorgan Chase
JPM
$939B
$136M 7.31%
859,307
-20,068
-2% -$3.3M
LUMN icon
10
Lumen
LUMN
$6.53B
$131M 7.06%
10,467,339
+73,768
+0.7% +$939K
MSFT icon
11
Microsoft
MSFT
$2.84T
$108M 5.82%
322,014
-4,370
-1% -$1.42M
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
$51.3M 2.76%
593,484
-22,458
-4% -$1.81M
RFP
13
DELISTED
Resolute Forest Products Inc.
RFP
$39.5M 2.12%
2,588,072
-58,437
-2% -$738K
LEN.B icon
14
Lennar Class B
LEN.B
$20B
$10.2M 0.55%
112,252
+3,628
+3% +$298K
JEF icon
15
Jefferies Financial Group
JEF
$12.9B
$7.83M 0.42%
211,130
+10,139
+5% +$390K
BCS icon
16
Barclays
BCS
$94.1B
$6.59M 0.35%
636,358
– –
RPV icon
17
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$4.7M 0.25%
58,092
+1,412
+2% +$112K
CRK icon
18
Comstock Resources
CRK
$3.97B
$4.62M 0.25%
571,323
+4,438
+0.8% +$40.5K
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.5B
$4.07M 0.22%
392,971
-4,261
-1% -$47K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.7M 0.2%
45,796
-1,131
-2% -$92K
FPH icon
21
Five Point Holdings
FPH
$379M
$3.31M 0.18%
505,912
+33,645
+7% +$227K
HHH icon
22
Howard Hughes
HHH
$3.93B
$3.19M 0.17%
32,925
+1,312
+4% +$115K
DELL icon
23
Dell
DELL
$283B
$2.39M 0.13%
42,614
-28,613
-40% -$1.6M
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.26M 0.12%
22,572
-2,964
-12% -$297K
VMW
25
DELISTED
VMware, Inc
VMW
$1.92M 0.1%
+16,534
New +$2.17M
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 2021 Portfolio in Review

As of Q4 2021, ACR Alpine Capital Research held 33 positions worth $1.86B, up 5.6% from $1.76B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

ACR Alpine Capital Research's Q4 2021 filing shows 1 new, 19 increased, 11 reduced and 1 closed positions. Its largest new stake was VMware, Inc: 16,534 shares worth $1.92M. The largest sale was Vodafone, an estimated $3.88M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • ACR Alpine Capital Research's largest Q4 2021 buy was VMware, Inc: 16,534 shares worth $1.92M.
  • ACR Alpine Capital Research added most to Johnson & Johnson in Q4 2021, an estimated $27.2M increase.
  • ACR Alpine Capital Research's biggest Q4 2021 reduction was Vodafone, cutting an estimated $3.88M.
  • ACR Alpine Capital Research fully exited GP Strategies Corp. in Q4 2021, selling an estimated $364K.
  • ACR Alpine Capital Research's ten largest holdings make up 86% of its $1.86B portfolio in Q4 2021.
  • ACR Alpine Capital Research opened 1 new position and closed 1 in Q4 2021.
  • ACR Alpine Capital Research's portfolio value rose 5.6% quarter-over-quarter to $1.86B.

Based on ACR Alpine Capital Research's 13F filing for Q4 2021, filed 26 Jan 2022.