AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+9.23%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$3.3B
AUM Growth
+$3.3B
(+11%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
76.6%
Holding
40
New
1
Increased
21
Reduced
13
Closed
1
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$162M |
| 2 |
Vodafone
VOD
|
$55.3M |
| 3 |
Liberty Global Class A
LBTYA
|
$36.7M |
| 4 |
Chevron
CVX
|
$25.1M |
| 5 |
Magna International
MGA
|
$22.9M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$87.1M |
| 2 |
Lennar Class A
LEN
|
$79M |
| 3 |
JPMorgan Chase
JPM
|
$71.1M |
| 4 |
Microsoft
MSFT
|
$44.7M |
| 5 |
FedEx
FDX
|
$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.83% |
| 2 | Financials | 23.47% |
| 3 | Communication Services | 11.83% |
| 4 | Technology | 6.32% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $503M | 15.25% |
4,984,835
+1,602,077
| +47% | +$162M |
|
2
Citigroup
C
$174B
| $295M | 8.93% |
4,656,970
+347,898
| +8% | +$22M |
|
3
General Motors
GM
$55.7B
| $287M | 8.72% |
6,337,547
+492,693
| +8% | +$22.3M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $252M | 7.63% |
598,662
-3,991
| -0.7% | -$1.68M |
|
|
5
Magna International
MGA
$12.8B
| $217M | 6.59% |
3,986,843
+420,416
| +12% | +$22.9M |
|
|
6
JPMorgan Chase
JPM
$824B
| $204M | 6.18% |
1,017,609
-354,819
| -26% | -$71.1M |
|
|
7
Microsoft
MSFT
$3.75T
| $194M | 5.9% |
462,298
-106,166
| -19% | -$44.7M |
|
|
8
Lennar Class A
LEN
$34.4B
| $194M | 5.9% |
1,130,775
-459,323
| -29% | -$79M |
|
|
9
Vodafone
VOD
$28.3B
| $192M | 5.83% |
21,608,956
+6,216,805
| +40% | +$55.3M |
|
|
10
Chevron
CVX
$326B
| $187M | 5.68% |
1,186,600
+159,172
| +15% | +$25.1M |
|
11
Johnson & Johnson
JNJ
$429B
| $178M | 5.39% |
1,122,972
+111,837
| +11% | +$17.7M |
|
12
Thor Industries
THO
$5.71B
| $172M | 5.2% |
1,461,587
-11,265
| -0.8% | -$1.32M |
|
|
13
FedEx
FDX
$52.9B
| $154M | 4.66% |
530,833
-57,566
| -10% | -$16.7M |
|
14
Liberty Global Class C
LBTYK
$4.02B
| $144M | 4.37% |
8,171,390
-177,070
| -2% | -$3.12M |
|
|
15
Liberty Global Class A
LBTYA
$3.96B
| $46.4M | 1.41% |
2,744,184
+2,166,932
| +375% | +$36.7M |
|
16
Dell
DELL
$81.8B
| $11.1M | 0.34% |
97,463
-12,147
| -11% | -$1.39M |
|
17
Jefferies Financial Group
JEF
$13.2B
| $10.5M | 0.32% |
237,381
+5,652
| +2% | +$249K |
|
18
Barclays
BCS
$68.7B
| $10.1M | 0.31% |
1,069,922
+138,064
| +15% | +$1.3M |
|
|
19
Lennar Class B
LEN.B
$32.9B
| $9.51M | 0.29% |
61,660
-11,098
| -15% | -$1.71M |
|
20
IAC Inc
IAC
$2.93B
| $3.92M | 0.12% |
73,548
+19,362
| +36% | +$1.03M |
|
21
MGM Resorts International
MGM
$10.6B
| $3.92M | 0.12% |
+83,083
| New | +$3.92M |
|
|
22
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $3.6M | 0.11% |
40,755
-985,203
| -96% | -$87.1M |
|
23
Liberty Latin America Class C
LILAK
$1.6B
| $3.41M | 0.1% |
487,763
-3,094
| -0.6% | -$21.6K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.4M | 0.1% |
44,350
+2,668
| +6% | +$205K |
|
25
Nerdy
NRDY
$159M
| $2.77M | 0.08% |
952,062
+129,090
| +16% | +$376K |
|