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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
+9.55%
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
$2.96B
AUM Growth
+$387M
Cap. Flow
+$167M
Cap. Flow %
5.66%
Top 10 Hldgs %
74.72%
Holding
42
New
3
Increased
17
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$165M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$68.6M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$9.35M
4
CVX icon
Chevron
CVX
+$8.89M
5
MGA icon
Magna International
MGA
+$4.13M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$39.4M
2
VOD icon
Vodafone
VOD
+$32M
3
C icon
Citigroup
C
+$14.4M
4
MSFT icon
Microsoft
MSFT
+$3.81M
5
GM icon
General Motors
GM
+$3.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.46%
2 Financials 23.3%
3 Communication Services 10.35%
4 Technology 7.6%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$337M 11.4%
3,382,758
+1,653,211
+96% +$165M
LEN icon
2
Lennar Class A
LEN
$20.4B
$237M 8.01%
1,642,571
-10,501
-0.6% -$1.26M
JPM icon
3
JPMorgan Chase
JPM
$939B
$233M 7.89%
1,372,428
-8,031
-0.6% -$1.22M
C icon
4
Citigroup
C
$222B
$222M 7.49%
4,309,072
-326,393
-7% -$14.4M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$215M 7.26%
602,653
-891
-0.1% -$313K
MSFT icon
6
Microsoft
MSFT
$2.84T
$214M 7.22%
568,464
-10,709
-2% -$3.81M
MGA icon
7
Magna International
MGA
$17.9B
$211M 7.12%
3,566,427
+76,569
+2% +$4.13M
GM icon
8
General Motors
GM
$74.7B
$210M 7.09%
5,844,854
-99,119
-2% -$3.07M
THO icon
9
Thor Industries
THO
$3.99B
$174M 5.88%
1,472,852
+22,542
+2% +$2.25M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$158M 5.35%
1,011,135
+25,646
+3% +$3.93M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.27B
$156M 5.26%
8,348,460
-2,272,249
-21% -$39.4M
CVX icon
12
Chevron
CVX
$388B
$153M 5.18%
1,027,428
+58,806
+6% +$8.89M
FDX icon
13
FedEx
FDX
$74.5B
$149M 5.03%
588,399
+5,020
+0.9% +$1.28M
VOD icon
14
Vodafone
VOD
$34.9B
$134M 4.52%
15,392,151
-3,502,881
-19% -$32M
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$84.2M 2.85%
1,025,958
+917,284
+844% +$68.6M
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.31B
$10.3M 0.35%
+577,252
New +$9.35M
LEN.B icon
17
Lennar Class B
LEN.B
$20B
$9.75M 0.33%
76,541
+458
+0.6% +$49.7K
JEF icon
18
Jefferies Financial Group
JEF
$12.9B
$9.36M 0.32%
231,729
+8,474
+4% +$300K
DELL icon
19
Dell
DELL
$283B
$8.39M 0.28%
109,610
-577
-0.5% -$40.8K
BCS icon
20
Barclays
BCS
$94.1B
$7.34M 0.25%
931,858
+85,000
+10% +$612K
LILAK icon
21
Liberty Latin America Class C
LILAK
$1.5B
$3.6M 0.12%
539,943
-91,564
-14% -$593K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.21M 0.11%
41,682
-1,594
-4% -$121K
PPLI
23
People Inc
PPLI
$3.1B
$2.84M 0.1%
66,053
+7,667
+13% +$300K
NRDY icon
24
Nerdy
NRDY
$107M
$2.82M 0.1%
822,972
+114,654
+16% +$352K
FPH icon
25
Five Point Holdings
FPH
$379M
$2.13M 0.07%
694,225
+90,342
+15% +$237K
1
2

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MIP
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FLPIM
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BHM
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SPS
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SPC
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TAM
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TB
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ACR Alpine Capital Research's Q4 2023 Portfolio in Review

As of Q4 2023, ACR Alpine Capital Research held 42 positions worth $2.96B, up 15% from $2.57B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ACR Alpine Capital Research deployed $167M of net new capital in Q4 2023, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Liberty Global Class A: 577,252 shares worth $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $39.4M trimmed.

  • ACR Alpine Capital Research's largest Q4 2023 buy was Liberty Global Class A: 577,252 shares worth $10.3M.
  • ACR Alpine Capital Research added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2023, an estimated $165M increase.
  • ACR Alpine Capital Research's biggest Q4 2023 reduction was Liberty Global Class C, cutting an estimated $39.4M.
  • ACR Alpine Capital Research fully exited Activision Blizzard in Q4 2023, selling an estimated $3.05M.
  • ACR Alpine Capital Research's ten largest holdings make up 75% of its $2.96B portfolio in Q4 2023.
  • ACR Alpine Capital Research opened 3 new positions and closed 3 in Q4 2023.
  • ACR Alpine Capital Research's portfolio value rose 15% quarter-over-quarter to $2.96B.

Based on ACR Alpine Capital Research's 13F filing for Q4 2023, filed 6 Feb 2024.