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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
-11.64%
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
$2.02B
AUM Growth
-$184M
Cap. Flow
+$123M
Cap. Flow %
6.08%
Top 10 Hldgs %
77.05%
Holding
42
New
1
Increased
30
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$68.2M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$22.1M
3
VOD icon
Vodafone
VOD
+$17.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.3M
5
JPM icon
JPMorgan Chase
JPM
+$6.08M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$39.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.03M
3
VMW
VMware, Inc
VMW
+$903K
4
CRK icon
Comstock Resources
CRK
+$292K
5
KINS icon
Kingstone Companies
KINS
+$83.9K

Sector Composition

Rank Sector Weight
1 Financials 23.88%
2 Consumer Discretionary 23.47%
3 Communication Services 20.31%
4 Technology 7.72%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$74.7B
$172M 8.5%
5,346,804
+114,761
+2% +$4.21M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$167M 8.28%
625,478
+4,678
+0.8% +$1.33M
C icon
3
Citigroup
C
$222B
$154M 7.65%
3,704,185
+77,550
+2% +$3.83M
FDX icon
4
FedEx
FDX
$74.5B
$154M 7.63%
1,036,732
+323,247
+45% +$68.2M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$154M 7.61%
940,218
+24,374
+3% +$4.12M
VOD icon
6
Vodafone
VOD
$34.9B
$153M 7.58%
13,504,877
+1,270,320
+10% +$17.7M
LEN icon
7
Lennar Class A
LEN
$20.4B
$153M 7.58%
2,118,675
-506,250
-19% -$39.3M
CVX icon
8
Chevron
CVX
$388B
$151M 7.49%
1,051,526
+16,153
+2% +$2.46M
MSFT icon
9
Microsoft
MSFT
$2.84T
$150M 7.43%
644,163
+17,552
+3% +$4.63M
JPM icon
10
JPMorgan Chase
JPM
$939B
$147M 7.3%
1,410,053
+52,945
+4% +$6.08M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.27B
$145M 7.19%
8,796,475
+1,043,564
+13% +$22.1M
MGA icon
12
Magna International
MGA
$17.9B
$141M 6.98%
2,968,739
+87,786
+3% +$5.11M
LUMN icon
13
Lumen
LUMN
$6.53B
$107M 5.31%
14,710,805
+454,955
+3% +$4.63M
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$14.5M 0.72%
144,847
+132,937
+1,116% +$13.3M
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$7.54M 0.37%
107,951
+44,924
+71% +$3.45M
JEF icon
16
Jefferies Financial Group
JEF
$12.9B
$7.08M 0.35%
250,964
+1,070
+0.4% +$32.4K
LEN.B icon
17
Lennar Class B
LEN.B
$20B
$6.91M 0.34%
122,138
+471
+0.4% +$28.6K
BCS icon
18
Barclays
BCS
$94.1B
$4.07M 0.2%
636,358
– –
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.95M 0.2%
52,736
+3,987
+8% +$305K
LILAK icon
20
Liberty Latin America Class C
LILAK
$1.5B
$3.63M 0.18%
648,974
+146,722
+29% +$944K
DELL icon
21
Dell
DELL
$283B
$3.35M 0.17%
97,902
+14,853
+18% +$625K
HHH icon
22
Howard Hughes
HHH
$3.93B
$1.96M 0.1%
37,112
+621
+2% +$39.7K
RFP
23
DELISTED
Resolute Forest Products Inc.
RFP
$1.91M 0.09%
95,466
-134
-0.1% -$2.69K
AER icon
24
AerCap
AER
$23.9B
$1.61M 0.08%
38,053
– –
FPH icon
25
Five Point Holdings
FPH
$379M
$1.47M 0.07%
563,674
+1,348
+0.2% +$4.93K
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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TAM
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TB
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ACR Alpine Capital Research's Q3 2022 Portfolio in Review

As of Q3 2022, ACR Alpine Capital Research held 42 positions worth $2.02B, down 8.4% from $2.2B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ACR Alpine Capital Research deployed $123M of net new capital in Q3 2022, opening 1 new position and adding to 30 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 27,679 shares worth $1.11M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Lennar Class A, an estimated $39.3M trimmed.

  • ACR Alpine Capital Research's largest Q3 2022 buy was iShares MSCI ACWI ex US ETF: 27,679 shares worth $1.11M.
  • ACR Alpine Capital Research added most to FedEx in Q3 2022, an estimated $68.2M increase.
  • ACR Alpine Capital Research's biggest Q3 2022 reduction was Lennar Class A, cutting an estimated $39.3M.
  • ACR Alpine Capital Research fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $2.03M.
  • ACR Alpine Capital Research's ten largest holdings make up 77% of its $2.02B portfolio in Q3 2022.
  • ACR Alpine Capital Research opened 1 new position and closed 1 in Q3 2022.
  • ACR Alpine Capital Research's portfolio value fell 8.4% quarter-over-quarter to $2.02B.

Based on ACR Alpine Capital Research's 13F filing for Q3 2022, filed 19 Oct 2022.