AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+4.74%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$1.86B
AUM Growth
+$1.86B
(+5.6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
85.98%
Holding
33
New
1
Increased
20
Reduced
10
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$28.4M |
| 2 |
Citigroup
C
|
$7.89M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.09M |
| 4 |
Magna International
MGA
|
$1.98M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.92M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.99M |
| 2 |
Vodafone
VOD
|
$3.8M |
| 3 |
JPMorgan Chase
JPM
|
$3.18M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$1.94M |
| 5 |
Microsoft
MSFT
|
$1.47M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $184M | 9.9% | 3,142,912 +22,567 | +0.7% | +$1.32M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $181M | 9.74% | 6,455,633 +74,232 | +1% | +$2.09M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $170M | 9.15% | 569,384 -13,340 | -2% | -$3.99M |
|
4
Chevron
CVX
$324B
| $168M | 9.01% | 1,428,313 +9,416 | +0.7% | +$1.1M |
|
|
5
Magna International
MGA
$12.9B
| $160M | 8.61% | 1,979,531 +24,437 | +1% | +$1.98M |
|
|
6
Vodafone
VOD
$28.8B
| $160M | 8.58% | 10,696,928 -254,439 | -2% | -$3.8M |
|
|
7
Citigroup
C
$178B
| $158M | 8.48% | 2,612,595 +130,586 | +5% | +$7.89M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $151M | 8.14% | 885,416 +165,925 | +23% | +$28.4M |
|
|
9
JPMorgan Chase
JPM
$829B
| $136M | 7.31% | 859,307 -20,068 | -2% | -$3.18M |
|
10
Lumen
LUMN
$5.1B
| $131M | 7.06% | 10,467,339 +73,768 | +0.7% | +$926K |
|
|
11
Microsoft
MSFT
$3.77T
| $108M | 5.82% | 322,014 -4,370 | -1% | -$1.47M |
|
|
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
| $51.3M | 2.76% | 593,484 -22,458 | -4% | -$1.94M |
|
|
RFP
13
DELISTED
Resolute Forest Products Inc.
RFP
| $39.5M | 2.12% | 2,588,072 -58,437 | -2% | -$892K |
|
14
Lennar Class B
LEN.B
$32.9B
| $10.2M | 0.55% | 106,703 +3,448 | +3% | +$330K |
|
15
Jefferies Financial Group
JEF
$13.4B
| $7.83M | 0.42% | 201,845 +9,693 | +5% | +$376K |
|
16
Barclays
BCS
$68.9B
| $6.59M | 0.35% | 636,358 | – | – |
|
17
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.7M | 0.25% | 58,092 +1,412 | +2% | +$114K |
|
18
Comstock Resources
CRK
$4.73B
| $4.62M | 0.25% | 571,323 +4,438 | +0.8% | +$35.9K |
|
19
Liberty Latin America Class C
LILAK
$1.65B
| $4.07M | 0.22% | 357,246 -3,874 | -1% | -$44.2K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.7M | 0.2% | 45,796 -1,131 | -2% | -$91.4K |
|
21
Five Point Holdings
FPH
$397M
| $3.31M | 0.18% | 505,912 +33,645 | +7% | +$220K |
|
22
Howard Hughes
HHH
$4.53B
| $3.2M | 0.17% | 31,387 +1,251 | +4% | +$127K |
|
23
Dell
DELL
$82.6B
| $2.39M | 0.13% | 42,614 +6,513 | +18% | +$366K |
|
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.26M | 0.12% | 22,572 -2,964 | -12% | -$297K |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $1.92M | 0.1% | +16,534 | New | +$1.92M |
|