AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+12.3%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$2.23B
AUM Growth
+$2.23B
(+10%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
43
New
2
Increased
7
Reduced
29
Closed
2
Top Buys
| 1 |
Thor Industries
THO
|
$74.6M |
| 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
|
$3.1M |
| 5 |
Magna International
MGA
|
$542K |
Top Sells
| 1 |
Chevron
CVX
|
$67.2M |
| 2 |
Lumen
LUMN
|
$24.9M |
| 3 |
Citigroup
C
|
$11.7M |
| 4 |
Vodafone
VOD
|
$10.5M |
| 5 |
FedEx
FDX
|
$9.97M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $189M | 8.51% |
613,110
-12,368
| -2% | -$3.82M |
|
2
JPMorgan Chase
JPM
$824B
| $187M | 8.4% |
1,395,125
-14,928
| -1% | -$2M |
|
3
Lennar Class A
LEN
$34.4B
| $185M | 8.32% |
2,047,957
-3,035
| -0.1% | -$275K |
|
4
General Motors
GM
$55.7B
| $180M | 8.07% |
5,339,474
-7,330
| -0.1% | -$247K |
|
|
5
FedEx
FDX
$52.9B
| $170M | 7.62% |
979,150
-57,582
| -6% | -$9.97M |
|
|
6
Magna International
MGA
$12.8B
| $167M | 7.51% |
2,978,384
+9,645
| +0.3% | +$542K |
|
7
Johnson & Johnson
JNJ
$429B
| $163M | 7.31% |
922,030
-18,188
| -2% | -$3.21M |
|
8
Liberty Global Class C
LBTYK
$4.02B
| $161M | 7.24% |
8,295,357
-501,118
| -6% | -$9.74M |
|
|
9
Citigroup
C
$174B
| $156M | 7% |
3,445,275
-258,910
| -7% | -$11.7M |
|
10
Microsoft
MSFT
$3.75T
| $154M | 6.91% |
641,271
-2,892
| -0.4% | -$694K |
|
|
11
Vodafone
VOD
$28.3B
| $126M | 5.67% |
12,467,869
-1,037,008
| -8% | -$10.5M |
|
|
12
Chevron
CVX
$326B
| $122M | 5.46% |
677,295
-374,231
| -36% | -$67.2M |
|
|
13
Thor Industries
THO
$5.71B
| $74.6M | 3.35% |
+988,714
| New | +$74.6M |
|
|
14
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $64.4M | 2.89% |
825,660
+717,709
| +665% | +$56M |
|
|
15
Lumen
LUMN
$4.92B
| $51.9M | 2.33% |
9,946,840
-4,763,965
| -32% | -$24.9M |
|
|
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $21.9M | 0.98% |
219,524
+74,677
| +52% | +$7.45M |
|
|
17
Lennar Class B
LEN.B
$32.9B
| $8.47M | 0.38% |
113,207
-2,894
| -2% | -$216K |
|
18
Jefferies Financial Group
JEF
$13.2B
| $8.09M | 0.36% |
236,039
-3,888
| -2% | -$133K |
|
19
Barclays
BCS
$68.7B
| $4.96M | 0.22% |
636,358
| – | – |
|
20
Liberty Latin America Class C
LILAK
$1.6B
| $4.45M | 0.2% |
586,093
-3,883
| -0.7% | -$29.5K |
|
21
Dell
DELL
$81.8B
| $3.84M | 0.17% |
95,574
-2,328
| -2% | -$93.6K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.56M | 0.16% |
47,347
-5,389
| -10% | -$406K |
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.1M | 0.14% |
+29,411
| New | +$3.1M |
|
24
Howard Hughes
HHH
$4.44B
| $2.81M | 0.13% |
36,781
+1,403
| +4% | +$107K |
|
|
RFP
25
DELISTED
Resolute Forest Products Inc.
RFP
| $1.97M | 0.09% |
91,212
-4,254
| -4% | -$91.8K |
|