AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
-12.55%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$2.2B
AUM Growth
+$2.2B
(+9.3%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
76.6%
Holding
42
New
5
Increased
26
Reduced
9
Closed
1
Top Buys
| 1 |
Lennar Class A
LEN
|
$179M |
| 2 |
FedEx
FDX
|
$162M |
| 3 |
Microsoft
MSFT
|
$50.4M |
| 4 |
JPMorgan Chase
JPM
|
$41M |
| 5 |
General Motors
GM
|
$30M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$48.9M |
| 2 |
RFP
Resolute Forest Products Inc.
RFP
|
$31.4M |
| 3 |
Comstock Resources
CRK
|
$2.99M |
| 4 |
Chevron
CVX
|
$2.51M |
| 5 |
AerCap
AER
|
$366K |
Sector Composition
| 1 | Communication Services | 23.69% |
| 2 | Consumer Discretionary | 23.24% |
| 3 | Financials | 22.84% |
| 4 | Technology | 7.64% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vodafone
VOD
$28.8B
| $191M | 8.66% |
12,234,557
+410,353
| +3% | +$6.39M |
|
|
2
Lennar Class A
LEN
$34.5B
| $179M | 8.14% |
+2,541,070
| New | +$179M |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $171M | 7.78% |
7,752,911
+342,062
| +5% | +$7.56M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $169M | 7.7% |
620,800
+67,140
| +12% | +$18.3M |
|
5
Citigroup
C
$178B
| $167M | 7.57% |
3,626,635
+567,159
| +19% | +$26.1M |
|
|
6
General Motors
GM
$55.8B
| $166M | 7.55% |
5,232,043
+945,486
| +22% | +$30M |
|
7
Johnson & Johnson
JNJ
$427B
| $163M | 7.38% |
915,844
+4,129
| +0.5% | +$733K |
|
|
8
FedEx
FDX
$54.5B
| $162M | 7.34% |
+713,485
| New | +$162M |
|
|
9
Microsoft
MSFT
$3.77T
| $161M | 7.31% |
626,611
+196,154
| +46% | +$50.4M |
|
10
Magna International
MGA
$12.9B
| $158M | 7.18% |
2,880,953
+134,302
| +5% | +$7.37M |
|
11
Lumen
LUMN
$5.1B
| $156M | 7.06% |
14,255,850
+322,419
| +2% | +$3.52M |
|
|
12
JPMorgan Chase
JPM
$829B
| $153M | 6.94% |
1,357,108
+364,008
| +37% | +$41M |
|
|
13
Chevron
CVX
$324B
| $150M | 6.81% |
1,035,373
-17,367
| -2% | -$2.51M |
|
|
14
Lennar Class B
LEN.B
$32.9B
| $6.79M | 0.31% |
115,653
+750
| +0.7% | +$44K |
|
15
Jefferies Financial Group
JEF
$13.4B
| $6.6M | 0.3% |
238,904
+12,988
| +6% | +$359K |
|
16
Barclays
BCS
$68.9B
| $4.84M | 0.22% |
636,358
| – | – |
|
17
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.73M | 0.21% |
63,027
+3,759
| +6% | +$282K |
|
18
Dell
DELL
$82.6B
| $3.84M | 0.17% |
83,049
+13,091
| +19% | +$605K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.74M | 0.17% |
48,749
+900
| +2% | +$69.1K |
|
20
Liberty Latin America Class C
LILAK
$1.65B
| $3.56M | 0.16% |
456,593
+205
| +0% | +$1.6K |
|
21
Howard Hughes
HHH
$4.53B
| $2.37M | 0.11% |
34,786
+3,284
| +10% | +$223K |
|
22
Five Point Holdings
FPH
$397M
| $2.2M | 0.1% |
562,326
+4,039
| +0.7% | +$15.8K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.03M | 0.09% |
+18,442
| New | +$2.03M |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $1.97M | 0.09% |
17,266
+17
| +0.1% | +$1.94K |
|
|
25
AerCap
AER
$22B
| $1.56M | 0.07% |
38,053
-8,947
| -19% | -$366K |
|