AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
-11.64%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$2.02B
AUM Growth
+$2.02B
(-8.4%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
42
New
1
Increased
30
Reduced
7
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
$48M |
| 2 |
Liberty Global Class C
LBTYK
|
$17.2M |
| 3 |
Vodafone
VOD
|
$14.4M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$13.3M |
| 5 |
JPMorgan Chase
JPM
|
$5.53M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$36.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.03M |
| 3 |
VMW
VMware, Inc
VMW
|
$834K |
| 4 |
Comstock Resources
CRK
|
$305K |
| 5 |
Kingstone Companies
KINS
|
$61.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $172M | 8.5% |
5,346,804
+114,761
| +2% | +$3.68M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $167M | 8.28% |
625,478
+4,678
| +0.8% | +$1.25M |
|
3
Citigroup
C
$178B
| $154M | 7.65% |
3,704,185
+77,550
| +2% | +$3.23M |
|
|
4
FedEx
FDX
$54.5B
| $154M | 7.63% |
1,036,732
+323,247
| +45% | +$48M |
|
5
Johnson & Johnson
JNJ
$427B
| $154M | 7.61% |
940,218
+24,374
| +3% | +$3.98M |
|
|
6
Vodafone
VOD
$28.8B
| $153M | 7.58% |
13,504,877
+1,270,320
| +10% | +$14.4M |
|
|
7
Lennar Class A
LEN
$34.5B
| $153M | 7.58% |
2,050,992
-490,078
| -19% | -$36.5M |
|
8
Chevron
CVX
$324B
| $151M | 7.49% |
1,051,526
+16,153
| +2% | +$2.32M |
|
9
Microsoft
MSFT
$3.77T
| $150M | 7.43% |
644,163
+17,552
| +3% | +$4.09M |
|
|
10
JPMorgan Chase
JPM
$829B
| $147M | 7.3% |
1,410,053
+52,945
| +4% | +$5.53M |
|
|
11
Liberty Global Class C
LBTYK
$4.07B
| $145M | 7.19% |
8,796,475
+1,043,564
| +13% | +$17.2M |
|
12
Magna International
MGA
$12.9B
| $141M | 6.98% |
2,968,739
+87,786
| +3% | +$4.16M |
|
13
Lumen
LUMN
$5.1B
| $107M | 5.31% |
14,710,805
+454,955
| +3% | +$3.31M |
|
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $14.5M | 0.72% |
144,847
+132,937
| +1,116% | +$13.3M |
|
15
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $7.54M | 0.37% |
107,951
+44,924
| +71% | +$3.14M |
|
16
Jefferies Financial Group
JEF
$13.4B
| $7.08M | 0.35% |
239,927
+1,023
| +0.4% | +$30.2K |
|
|
17
Lennar Class B
LEN.B
$32.9B
| $6.91M | 0.34% |
116,101
+448
| +0.4% | +$26.7K |
|
18
Barclays
BCS
$68.9B
| $4.07M | 0.2% |
636,358
| – | – |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.95M | 0.2% |
52,736
+3,987
| +8% | +$298K |
|
20
Liberty Latin America Class C
LILAK
$1.65B
| $3.63M | 0.18% |
589,976
+133,383
| +29% | +$820K |
|
21
Dell
DELL
$82.6B
| $3.35M | 0.17% |
97,902
+14,853
| +18% | +$507K |
|
22
Howard Hughes
HHH
$4.53B
| $1.96M | 0.1% |
35,378
+592
| +2% | +$32.8K |
|
|
RFP
23
DELISTED
Resolute Forest Products Inc.
RFP
| $1.91M | 0.09% |
95,466
-134
| -0.1% | -$2.68K |
|
24
AerCap
AER
$22B
| $1.61M | 0.08% |
38,053
| – | – |
|
25
Five Point Holdings
FPH
$397M
| $1.47M | 0.07% |
563,674
+1,348
| +0.2% | +$3.5K |
|