AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
-2.15%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$2.01B
AUM Growth
+$2.01B
(+8.2%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
37
New
5
Increased
21
Reduced
10
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$50M |
| 2 |
Magna International
MGA
|
$49.3M |
| 3 |
Lumen
LUMN
|
$39.1M |
| 4 |
Microsoft
MSFT
|
$33.4M |
| 5 |
Liberty Global Class C
LBTYK
|
$24.7M |
Top Sells
| 1 |
Chevron
CVX
|
$61.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 3 |
Comstock Resources
CRK
|
$3.55M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$2.25M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$936K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vodafone
VOD
$28.8B
| $197M | 9.76% |
11,824,204
+1,127,276
| +11% | +$18.7M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $195M | 9.7% |
553,660
-15,724
| -3% | -$5.55M |
|
|
3
Liberty Global Class C
LBTYK
$4.07B
| $192M | 9.53% |
7,410,849
+955,216
| +15% | +$24.7M |
|
|
4
General Motors
GM
$55.8B
| $187M | 9.31% |
4,286,557
+1,143,645
| +36% | +$50M |
|
|
5
Magna International
MGA
$12.9B
| $177M | 8.77% |
2,746,651
+767,120
| +39% | +$49.3M |
|
|
6
Chevron
CVX
$324B
| $171M | 8.51% |
1,052,740
-375,573
| -26% | -$61.2M |
|
7
Citigroup
C
$178B
| $163M | 8.11% |
3,059,476
+446,881
| +17% | +$23.9M |
|
8
Johnson & Johnson
JNJ
$427B
| $162M | 8.02% |
911,715
+26,299
| +3% | +$4.66M |
|
|
9
Lumen
LUMN
$5.1B
| $157M | 7.8% |
13,933,431
+3,466,092
| +33% | +$39.1M |
|
10
JPMorgan Chase
JPM
$829B
| $135M | 6.72% |
993,100
+133,793
| +16% | +$18.2M |
|
|
11
Microsoft
MSFT
$3.77T
| $133M | 6.59% |
430,457
+108,443
| +34% | +$33.4M |
|
|
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% | -$356K |
|
14
Lennar Class B
LEN.B
$32.9B
| $7.85M | 0.39% |
114,903
+8,200
| +8% | +$560K |
|
15
Jefferies Financial Group
JEF
$13.4B
| $7.42M | 0.37% |
225,916
+24,071
| +12% | +$791K |
|
16
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $5.08M | 0.25% |
59,268
+1,176
| +2% | +$101K |
|
17
Barclays
BCS
$68.9B
| $5.03M | 0.25% |
636,358
| – | – |
|
18
Liberty Latin America Class C
LILAK
$1.65B
| $4.38M | 0.22% |
456,388
+99,142
| +28% | +$951K |
|
|
19
Comstock Resources
CRK
$4.73B
| $3.91M | 0.19% |
299,453
-271,870
| -48% | -$3.55M |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.73M | 0.19% |
47,849
+2,053
| +4% | +$160K |
|
21
Dell
DELL
$82.6B
| $3.51M | 0.17% |
69,958
+27,344
| +64% | +$1.37M |
|
22
Five Point Holdings
FPH
$397M
| $3.41M | 0.17% |
558,287
+52,375
| +10% | +$320K |
|
23
Howard Hughes
HHH
$4.53B
| $3.26M | 0.16% |
31,502
+115
| +0.4% | +$11.9K |
|
24
AerCap
AER
$22B
| $2.36M | 0.12% |
+47,000
| New | +$2.36M |
|
25
Kingstone Companies
KINS
$190M
| $1.98M | 0.1% |
372,540
+12,566
| +3% | +$66.9K |
|