AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
-2.84%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$2.57B
AUM Growth
+$2.57B
(-3%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
39
New
–
Increased
24
Reduced
7
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$28.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$28.1M |
| 3 |
Citigroup
C
|
$23.6M |
| 4 |
General Motors
GM
|
$14M |
| 5 |
Johnson & Johnson
JNJ
|
$4.82M |
Top Sells
| 1 |
FedEx
FDX
|
$111M |
| 2 |
Lennar Class B
LEN.B
|
$1.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$393K |
| 4 |
Southern Missouri Bancorp
SMBC
|
$238K |
| 5 |
Installed Building Products
IBP
|
$175K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $211M | 8.22% |
603,544
-1,123
| -0.2% | -$393K |
|
2
JPMorgan Chase
JPM
$824B
| $200M | 7.78% |
1,380,459
+2,813
| +0.2% | +$408K |
|
3
Liberty Global Class C
LBTYK
$4.02B
| $197M | 7.66% |
10,620,709
+164,880
| +2% | +$3.06M |
|
|
4
General Motors
GM
$55.7B
| $196M | 7.62% |
5,943,973
+423,760
| +8% | +$14M |
|
|
5
Citigroup
C
$174B
| $191M | 7.41% |
4,635,465
+572,888
| +14% | +$23.6M |
|
6
Magna International
MGA
$12.8B
| $187M | 7.27% |
3,489,858
+22,288
| +0.6% | +$1.19M |
|
7
Microsoft
MSFT
$3.75T
| $183M | 7.11% |
579,173
+384
| +0.1% | +$121K |
|
|
8
Lennar Class A
LEN
$34.4B
| $180M | 6.98% |
1,600,263
+4,863
| +0.3% | +$546K |
|
9
Vodafone
VOD
$28.3B
| $179M | 6.96% |
18,895,032
+257,892
| +1% | +$2.44M |
|
|
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $173M | 6.73% |
1,729,547
+280,308
| +19% | +$28.1M |
|
|
11
Chevron
CVX
$326B
| $163M | 6.35% |
968,622
+169,603
| +21% | +$28.6M |
|
|
12
FedEx
FDX
$52.9B
| $155M | 6.01% |
583,379
-419,942
| -42% | -$111M |
|
|
13
Johnson & Johnson
JNJ
$429B
| $153M | 5.97% |
985,489
+30,971
| +3% | +$4.82M |
|
14
Thor Industries
THO
$5.71B
| $138M | 5.36% |
1,450,310
+3,923
| +0.3% | +$373K |
|
15
Jefferies Financial Group
JEF
$13.2B
| $8.18M | 0.32% |
223,255
+12,225
| +6% | +$448K |
|
16
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $8M | 0.31% |
108,674
+2,830
| +3% | +$208K |
|
17
Dell
DELL
$81.8B
| $7.59M | 0.3% |
110,187
+7,034
| +7% | +$485K |
|
|
18
Lennar Class B
LEN.B
$32.9B
| $7.39M | 0.29% |
72,322
-9,859
| -12% | -$1.01M |
|
19
Barclays
BCS
$68.7B
| $6.6M | 0.26% |
846,858
| – | – |
|
20
Liberty Latin America Class C
LILAK
$1.6B
| $4.68M | 0.18% |
574,097
-3,994
| -0.7% | -$32.6K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.25M | 0.13% |
43,276
+1,751
| +4% | +$132K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $3.05M | 0.12% |
32,626
+28,999
| +800% | +$2.72M |
|
23
Nerdy
NRDY
$159M
| $2.62M | 0.1% |
708,318
+51,672
| +8% | +$191K |
|
24
IAC Inc
IAC
$2.93B
| $2.41M | 0.09% |
47,897
+8,906
| +23% | +$449K |
|
25
Five Point Holdings
FPH
$394M
| $1.79M | 0.07% |
603,883
+38,498
| +7% | +$114K |
|