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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
-2.84%
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
$2.57B
AUM Growth
-$79.2M
Cap. Flow
+$2.77M
Cap. Flow %
0.11%
Top 10 Hldgs %
73.75%
Holding
39
New
–
Increased
24
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28M
2
CVX icon
Chevron
CVX
+$27.4M
3
C icon
Citigroup
C
+$25.1M
4
GM icon
General Motors
GM
+$15.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.11M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$109M
2
LEN.B icon
Lennar Class B
LEN.B
+$1.08M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$398K
4
SMBC icon
Southern Missouri Bancorp
SMBC
+$263K
5
IBP icon
Installed Building Products
IBP
+$198K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.58%
2 Financials 24.04%
3 Communication Services 14.9%
4 Technology 7.62%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$211M 8.22%
603,544
-1,123
-0.2% -$398K
JPM icon
2
JPMorgan Chase
JPM
$939B
$200M 7.78%
1,380,459
+2,813
+0.2% +$422K
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.27B
$197M 7.66%
10,620,709
+164,880
+2% +$3.17M
GM icon
4
General Motors
GM
$74.7B
$196M 7.62%
5,943,973
+423,760
+8% +$15.1M
C icon
5
Citigroup
C
$222B
$191M 7.41%
4,635,465
+572,888
+14% +$25.1M
MGA icon
6
Magna International
MGA
$17.9B
$187M 7.27%
3,489,858
+22,288
+0.6% +$1.3M
MSFT icon
7
Microsoft
MSFT
$2.84T
$183M 7.11%
579,173
+384
+0.1% +$127K
LEN icon
8
Lennar Class A
LEN
$20.4B
$180M 6.98%
1,653,072
+5,024
+0.3% +$589K
VOD icon
9
Vodafone
VOD
$34.9B
$179M 6.96%
18,895,032
+257,892
+1% +$2.44M
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$173M 6.73%
1,729,547
+280,308
+19% +$28M
CVX icon
11
Chevron
CVX
$388B
$163M 6.35%
968,622
+169,603
+21% +$27.4M
FDX icon
12
FedEx
FDX
$74.5B
$155M 6.01%
583,379
-419,942
-42% -$109M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$153M 5.97%
985,489
+30,971
+3% +$5.11M
THO icon
14
Thor Industries
THO
$3.99B
$138M 5.36%
1,450,310
+3,923
+0.3% +$410K
JEF icon
15
Jefferies Financial Group
JEF
$12.9B
$8.18M 0.32%
223,255
+12,225
+6% +$438K
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$8M 0.31%
108,674
+2,830
+3% +$219K
DELL icon
17
Dell
DELL
$283B
$7.59M 0.3%
110,187
+7,034
+7% +$419K
LEN.B icon
18
Lennar Class B
LEN.B
$20B
$7.39M 0.29%
76,083
-10,371
-12% -$1.08M
BCS icon
19
Barclays
BCS
$94.1B
$6.6M 0.26%
846,858
– –
LILAK icon
20
Liberty Latin America Class C
LILAK
$1.5B
$4.68M 0.18%
631,507
-4,393
-0.7% -$33.9K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.25M 0.13%
43,276
+1,751
+4% +$132K
ATVI
22
DELISTED
Activision Blizzard
ATVI
$3.05M 0.12%
32,626
+28,999
+800% +$2.65M
NRDY icon
23
Nerdy
NRDY
$107M
$2.62M 0.1%
708,318
+51,672
+8% +$224K
PPLI
24
People Inc
PPLI
$3.1B
$2.41M 0.09%
58,386
+10,856
+23% +$527K
FPH icon
25
Five Point Holdings
FPH
$379M
$1.79M 0.07%
603,883
+38,498
+7% +$120K
1
2

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FLPIM
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BHM
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SPS
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ACR Alpine Capital Research's Q3 2023 Portfolio in Review

As of Q3 2023, ACR Alpine Capital Research held 39 positions worth $2.57B, down 3% from $2.65B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 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 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • ACR Alpine Capital Research added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $28M increase.
  • ACR Alpine Capital Research's biggest Q3 2023 reduction was FedEx, cutting an estimated $109M.
  • ACR Alpine Capital Research's ten largest holdings make up 74% of its $2.57B portfolio in Q3 2023.
  • ACR Alpine Capital Research opened 0 new positions and closed 0 in Q3 2023.
  • ACR Alpine Capital Research's portfolio value fell 3% quarter-over-quarter to $2.57B.

Based on ACR Alpine Capital Research's 13F filing for Q3 2023, filed 6 Nov 2023.