We are live on ! Find out more
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
+6.3%
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
$2.65B
AUM Growth
+$194M
Cap. Flow
+$55.8M
Cap. Flow %
2.1%
Top 10 Hldgs %
75.8%
Holding
39
New
–
Increased
16
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$39.1M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$26.7M
3
VOD icon
Vodafone
VOD
+$25.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$21.6M
5
C icon
Citigroup
C
+$10.3M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$46.8M
2
MSFT icon
Microsoft
MSFT
+$28.4M
3
LEN.B icon
Lennar Class B
LEN.B
+$1.57M
4
FDX icon
FedEx
FDX
+$1.02M
5
HHH icon
Howard Hughes
HHH
+$906K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$74.5B
$249M 9.38%
1,003,321
-4,468
-0.4% -$1.02M
GM icon
2
General Motors
GM
$74.7B
$213M 8.03%
5,520,213
+139,855
+3% +$4.84M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$206M 7.78%
604,667
-1,114
-0.2% -$364K
JPM icon
4
JPMorgan Chase
JPM
$939B
$200M 7.56%
1,377,646
+1,861
+0.1% +$256K
LEN icon
5
Lennar Class A
LEN
$20.4B
$200M 7.54%
1,648,048
-428,488
-21% -$46.8M
MSFT icon
6
Microsoft
MSFT
$2.84T
$197M 7.43%
578,789
-90,758
-14% -$28.4M
MGA icon
7
Magna International
MGA
$17.9B
$196M 7.38%
3,467,570
+43,175
+1% +$2.29M
C icon
8
Citigroup
C
$222B
$187M 7.05%
4,062,577
+220,270
+6% +$10.3M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.27B
$186M 7.01%
10,455,829
+1,430,260
+16% +$26.7M
VOD icon
10
Vodafone
VOD
$34.9B
$176M 6.64%
18,637,140
+2,467,668
+15% +$25.9M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$158M 5.96%
954,518
+6,793
+0.7% +$1.1M
THO icon
12
Thor Industries
THO
$3.99B
$150M 5.65%
1,446,387
+26,271
+2% +$2.22M
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$145M 5.47%
1,449,239
+216,021
+18% +$21.6M
CVX icon
14
Chevron
CVX
$388B
$126M 4.74%
799,019
+244,028
+44% +$39.1M
LEN.B icon
15
Lennar Class B
LEN.B
$20B
$9.28M 0.35%
86,454
-16,719
-16% -$1.57M
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$8.21M 0.31%
105,844
-407
-0.4% -$30.4K
JEF icon
17
Jefferies Financial Group
JEF
$12.9B
$7M 0.26%
211,030
-9,782
-4% -$305K
BCS icon
18
Barclays
BCS
$94.1B
$6.66M 0.25%
846,858
+103,500
+14% +$801K
DELL icon
19
Dell
DELL
$283B
$5.58M 0.21%
103,153
-60
-0.1% -$2.76K
LILAK icon
20
Liberty Latin America Class C
LILAK
$1.5B
$4.98M 0.19%
635,900
-3,503
-0.5% -$26.1K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.14M 0.12%
41,525
-3,592
-8% -$274K
NRDY icon
22
Nerdy
NRDY
$107M
$2.74M 0.1%
656,646
+7,944
+1% +$28.2K
PPLI
23
People Inc
PPLI
$3.1B
$2.45M 0.09%
47,530
+39
+0.1% +$1.79K
HHH icon
24
Howard Hughes
HHH
$3.93B
$2.03M 0.08%
26,996
-12,510
-32% -$906K
MRK icon
25
Merck
MRK
$324B
$1.7M 0.06%
14,767
+4
+0% +$454
1
2

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

ACR Alpine Capital Research's Q2 2023 Portfolio in Review

As of Q2 2023, ACR Alpine Capital Research held 39 positions worth $2.65B, up 7.9% from $2.46B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. ACR Alpine Capital Research opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • ACR Alpine Capital Research added most to Chevron in Q2 2023, an estimated $39.1M increase.
  • ACR Alpine Capital Research's biggest Q2 2023 reduction was Lennar Class A, cutting an estimated $46.8M.
  • ACR Alpine Capital Research's ten largest holdings make up 76% of its $2.65B portfolio in Q2 2023.
  • ACR Alpine Capital Research opened 0 new positions and closed 0 in Q2 2023.
  • ACR Alpine Capital Research's portfolio value rose 7.9% quarter-over-quarter to $2.65B.

Based on ACR Alpine Capital Research's 13F filing for Q2 2023, filed 24 Jul 2023.