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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
+12.3%
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
$2.23B
AUM Growth
+$209M
(+10%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
43
New
2
Increased
7
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$79.5M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$56M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.45M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.08M |
| 5 |
Magna International
MGA
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$65.3M |
| 2 |
Lumen
LUMN
|
+$29.3M |
| 3 |
Citigroup
C
|
+$11.8M |
| 4 |
Vodafone
VOD
|
+$11.6M |
| 5 |
FedEx
FDX
|
+$9.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.69% |
| 2 | Financials | 24.52% |
| 3 | Communication Services | 15.47% |
| 4 | Industrials | 7.66% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $189M | 8.51% |
613,110
-12,368
| -2% | -$3.67M |
|
2
JPMorgan Chase
JPM
$939B
| $187M | 8.4% |
1,395,125
-14,928
| -1% | -$1.89M |
|
3
Lennar Class A
LEN
$20.4B
| $185M | 8.32% |
2,115,540
-3,135
| -0.1% | -$254K |
|
4
General Motors
GM
$74.7B
| $180M | 8.07% |
5,339,474
-7,330
| -0.1% | -$271K |
|
|
5
FedEx
FDX
$74.5B
| $170M | 7.62% |
979,150
-57,582
| -6% | -$9.57M |
|
|
6
Magna International
MGA
$17.9B
| $167M | 7.51% |
2,978,384
+9,645
| +0.3% | +$542K |
|
7
Johnson & Johnson
JNJ
$635B
| $163M | 7.31% |
922,030
-18,188
| -2% | -$3.14M |
|
8
Liberty Global Class C
LBTYK
$3.27B
| $161M | 7.24% |
8,295,357
-501,118
| -6% | -$9.48M |
|
|
9
Citigroup
C
$222B
| $156M | 7% |
3,445,275
-258,910
| -7% | -$11.8M |
|
10
Microsoft
MSFT
$2.84T
| $154M | 6.91% |
641,271
-2,892
| -0.4% | -$694K |
|
|
11
Vodafone
VOD
$34.9B
| $126M | 5.67% |
12,467,869
-1,037,008
| -8% | -$11.6M |
|
|
12
Chevron
CVX
$388B
| $122M | 5.46% |
677,295
-374,231
| -36% | -$65.3M |
|
|
13
Thor Industries
THO
$3.99B
| $74.6M | 3.35% |
+988,714
| New | +$79.5M |
|
|
14
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $64.4M | 2.89% |
825,660
+717,709
| +665% | +$56M |
|
|
15
Lumen
LUMN
$6.53B
| $51.9M | 2.33% |
9,946,840
-4,763,965
| -32% | -$29.3M |
|
|
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $21.9M | 0.98% |
219,524
+74,677
| +52% | +$7.45M |
|
|
17
Lennar Class B
LEN.B
$20B
| $8.47M | 0.38% |
119,094
-3,044
| -2% | -$198K |
|
18
Jefferies Financial Group
JEF
$12.9B
| $8.09M | 0.36% |
246,897
-4,067
| -2% | -$135K |
|
19
Barclays
BCS
$94.1B
| $4.96M | 0.22% |
636,358
| – | – |
|
20
Liberty Latin America Class C
LILAK
$1.5B
| $4.45M | 0.2% |
644,702
-4,272
| -0.7% | -$29.2K |
|
21
Dell
DELL
$283B
| $3.84M | 0.17% |
95,574
-2,328
| -2% | -$92.1K |
|
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.56M | 0.16% |
47,347
-5,389
| -10% | -$404K |
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.1M | 0.14% |
+29,411
| New | +$3.08M |
|
24
Howard Hughes
HHH
$3.93B
| $2.81M | 0.13% |
38,583
+1,471
| +4% | +$93.7K |
|
|
RFP
25
DELISTED
Resolute Forest Products Inc.
RFP
| $1.97M | 0.09% |
91,212
-4,254
| -4% | -$89K |
|
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ACR Alpine Capital Research's Q4 2022 Portfolio in Review
As of Q4 2022, ACR Alpine Capital Research held 43 positions worth $2.23B, up 10% from $2.02B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
ACR Alpine Capital Research's Q4 2022 filing shows 2 new, 7 increased, 29 reduced and 2 closed positions. Its largest new stake was Thor Industries: 988,714 shares worth $74.6M. The largest sale was Chevron, an estimated $65.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
- ACR Alpine Capital Research's largest Q4 2022 buy was Thor Industries: 988,714 shares worth $74.6M.
- ACR Alpine Capital Research added most to Invesco S&P 500 Pure Value ETF in Q4 2022, an estimated $56M increase.
- ACR Alpine Capital Research's biggest Q4 2022 reduction was Chevron, cutting an estimated $65.3M.
- ACR Alpine Capital Research fully exited Kingstone Companies in Q4 2022, selling an estimated $913K.
- ACR Alpine Capital Research's ten largest holdings make up 77% of its $2.23B portfolio in Q4 2022.
- ACR Alpine Capital Research opened 2 new positions and closed 2 in Q4 2022.
- ACR Alpine Capital Research's portfolio value rose 10% quarter-over-quarter to $2.23B.
Based on ACR Alpine Capital Research's 13F filing for Q4 2022, filed 2 Feb 2023.