AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+6.3%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$2.65B
AUM Growth
+$2.65B
(+7.9%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
39
New
–
Increased
16
Reduced
19
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$38.4M |
| 2 |
Liberty Global Class C
LBTYK
|
$25.4M |
| 3 |
Vodafone
VOD
|
$23.3M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.6M |
| 5 |
Citigroup
C
|
$10.1M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$52M |
| 2 |
Microsoft
MSFT
|
$30.9M |
| 3 |
Lennar Class B
LEN.B
|
$1.8M |
| 4 |
FedEx
FDX
|
$1.11M |
| 5 |
Howard Hughes
HHH
|
$941K |
Sector Composition
| 1 | Consumer Discretionary | 29.02% |
| 2 | Financials | 22.96% |
| 3 | Communication Services | 13.93% |
| 4 | Industrials | 9.42% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $249M | 9.38% |
1,003,321
-4,468
| -0.4% | -$1.11M |
|
2
General Motors
GM
$55.8B
| $213M | 8.03% |
5,520,213
+139,855
| +3% | +$5.39M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $206M | 7.78% |
604,667
-1,114
| -0.2% | -$380K |
|
4
JPMorgan Chase
JPM
$829B
| $200M | 7.56% |
1,377,646
+1,861
| +0.1% | +$271K |
|
|
5
Lennar Class A
LEN
$34.5B
| $200M | 7.54% |
1,595,400
-414,799
| -21% | -$52M |
|
|
6
Microsoft
MSFT
$3.77T
| $197M | 7.43% |
578,789
-90,758
| -14% | -$30.9M |
|
7
Magna International
MGA
$12.9B
| $196M | 7.38% |
3,467,570
+43,175
| +1% | +$2.44M |
|
|
8
Citigroup
C
$178B
| $187M | 7.05% |
4,062,577
+220,270
| +6% | +$10.1M |
|
|
9
Liberty Global Class C
LBTYK
$4.07B
| $186M | 7.01% |
10,455,829
+1,430,260
| +16% | +$25.4M |
|
|
10
Vodafone
VOD
$28.8B
| $176M | 6.64% |
18,637,140
+2,467,668
| +15% | +$23.3M |
|
11
Johnson & Johnson
JNJ
$427B
| $158M | 5.96% |
954,518
+6,793
| +0.7% | +$1.12M |
|
12
Thor Industries
THO
$5.79B
| $150M | 5.65% |
1,446,387
+26,271
| +2% | +$2.72M |
|
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $145M | 5.47% |
1,449,239
+216,021
| +18% | +$21.6M |
|
|
14
Chevron
CVX
$324B
| $126M | 4.74% |
799,019
+244,028
| +44% | +$38.4M |
|
|
15
Lennar Class B
LEN.B
$32.9B
| $9.28M | 0.35% |
82,181
-15,892
| -16% | -$1.8M |
|
16
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $8.21M | 0.31% |
105,844
-407
| -0.4% | -$31.6K |
|
17
Jefferies Financial Group
JEF
$13.4B
| $7M | 0.26% |
211,030
-9,782
| -4% | -$324K |
|
18
Barclays
BCS
$68.9B
| $6.66M | 0.25% |
846,858
+103,500
| +14% | +$814K |
|
19
Dell
DELL
$82.6B
| $5.58M | 0.21% |
103,153
-60
| -0.1% | -$3.25K |
|
20
Liberty Latin America Class C
LILAK
$1.65B
| $4.98M | 0.19% |
578,091
-3,184
| -0.5% | -$27.4K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.14M | 0.12% |
41,525
-3,592
| -8% | -$271K |
|
22
Nerdy
NRDY
$165M
| $2.74M | 0.1% |
656,646
+7,944
| +1% | +$33.1K |
|
23
IAC Inc
IAC
$2.94B
| $2.45M | 0.09% |
38,991
+32
| +0.1% | +$2.01K |
|
|
24
Howard Hughes
HHH
$4.53B
| $2.03M | 0.08% |
25,735
-11,926
| -32% | -$941K |
|
25
Merck
MRK
$210B
| $1.7M | 0.06% |
14,767
+4
| +0% | +$462 |
|