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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
-2.15%
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
$2.01B
AUM Growth
+$153M
Cap. Flow
+$229M
Cap. Flow %
11.35%
Top 10 Hldgs %
86.22%
Holding
37
New
5
Increased
21
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$57.1M
2
MGA icon
Magna International
MGA
+$56.8M
3
LUMN icon
Lumen
LUMN
+$39.7M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
C icon
Citigroup
C
+$27.6M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$53.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.09M
3
CRK icon
Comstock Resources
CRK
+$2.42M
4
FLOW
SPX FLOW, Inc.
FLOW
+$2.25M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$936K

Sector Composition

Rank Sector Weight
1 Communication Services 27.35%
2 Financials 25.28%
3 Consumer Discretionary 18.52%
4 Energy 8.7%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
1
Vodafone
VOD
$36.4B
$197M 9.76%
11,824,204
+1,127,276
+11% +$19.2M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$195M 9.7%
553,660
-15,724
-3% -$5.09M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.27B
$192M 9.53%
7,410,849
+955,216
+15% +$25.5M
GM icon
4
General Motors
GM
$78.7B
$187M 9.31%
4,286,557
+1,143,645
+36% +$57.1M
MGA icon
5
Magna International
MGA
$18.3B
$177M 8.77%
2,746,651
+767,120
+39% +$56.8M
CVX icon
6
Chevron
CVX
$378B
$171M 8.51%
1,052,740
-375,573
-26% -$53.9M
C icon
7
Citigroup
C
$223B
$163M 8.11%
3,059,476
+446,881
+17% +$27.6M
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$162M 8.02%
911,715
+26,299
+3% +$4.47M
LUMN icon
9
Lumen
LUMN
$6.45B
$157M 7.8%
13,933,431
+3,466,092
+33% +$39.7M
JPM icon
10
JPMorgan Chase
JPM
$947B
$135M 6.72%
993,100
+133,793
+16% +$19.7M
MSFT icon
11
Microsoft
MSFT
$2.89T
$133M 6.59%
430,457
+108,443
+34% +$32.6M
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
$48.9M 2.43%
567,330
-26,154
-4% -$2.25M
RFP
13
DELISTED
Resolute Forest Products Inc.
RFP
$33.1M 1.64%
2,560,517
-27,555
-1% -$370K
LEN.B icon
14
Lennar Class B
LEN.B
$20.1B
$7.85M 0.39%
120,878
+8,626
+8% +$638K
JEF icon
15
Jefferies Financial Group
JEF
$13B
$7.42M 0.37%
236,308
+25,178
+12% +$855K
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$5.08M 0.25%
59,268
+1,176
+2% +$98.3K
BCS icon
17
Barclays
BCS
$96.3B
$5.03M 0.25%
636,358
– –
LILAK icon
18
Liberty Latin America Class C
LILAK
$1.55B
$4.38M 0.22%
502,027
+109,056
+28% +$1.04M
CRK icon
19
Comstock Resources
CRK
$3.82B
$3.91M 0.19%
299,453
-271,870
-48% -$2.42M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.73M 0.19%
47,849
+2,053
+4% +$163K
DELL icon
21
Dell
DELL
$276B
$3.51M 0.17%
69,958
+27,344
+64% +$1.53M
FPH icon
22
Five Point Holdings
FPH
$385M
$3.41M 0.17%
558,287
+52,375
+10% +$321K
HHH icon
23
Howard Hughes
HHH
$3.93B
$3.26M 0.16%
33,046
+121
+0.4% +$11.2K
AER icon
24
AerCap
AER
$23.9B
$2.36M 0.12%
+47,000
New +$2.82M
KINS icon
25
Kingstone Companies
KINS
$285M
$1.98M 0.1%
372,540
+12,566
+3% +$66.3K
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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SPC
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ACR Alpine Capital Research's Q1 2022 Portfolio in Review

As of Q1 2022, ACR Alpine Capital Research held 37 positions worth $2.01B, up 8.2% from $1.86B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

ACR Alpine Capital Research deployed $229M of net new capital in Q1 2022, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was AerCap: 47,000 shares worth $2.36M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $53.9M trimmed.

  • ACR Alpine Capital Research's largest Q1 2022 buy was AerCap: 47,000 shares worth $2.36M.
  • ACR Alpine Capital Research added most to General Motors in Q1 2022, an estimated $57.1M increase.
  • ACR Alpine Capital Research's biggest Q1 2022 reduction was Chevron, cutting an estimated $53.9M.
  • ACR Alpine Capital Research's ten largest holdings make up 86% of its $2.01B portfolio in Q1 2022.
  • ACR Alpine Capital Research opened 5 new positions and closed 0 in Q1 2022.
  • ACR Alpine Capital Research's portfolio value rose 8.2% quarter-over-quarter to $2.01B.

Based on ACR Alpine Capital Research's 13F filing for Q1 2022, filed 26 Apr 2022.