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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
+9.23%
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
$3.3B
AUM Growth
+$338M
Cap. Flow
+$81.2M
Cap. Flow %
2.46%
Top 10 Hldgs %
76.6%
Holding
40
New
1
Increased
21
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$160M
2
VOD icon
Vodafone
VOD
+$54M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$39.5M
4
CVX icon
Chevron
CVX
+$24M
5
MGA icon
Magna International
MGA
+$23.2M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$81.5M
2
LEN icon
Lennar Class A
LEN
+$71.3M
3
JPM icon
JPMorgan Chase
JPM
+$64M
4
MSFT icon
Microsoft
MSFT
+$43M
5
FDX icon
FedEx
FDX
+$14.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$503M 15.25%
4,984,835
+1,602,077
+47% +$160M
C icon
2
Citigroup
C
$223B
$295M 8.93%
4,656,970
+347,898
+8% +$19.4M
GM icon
3
General Motors
GM
$78.7B
$287M 8.72%
6,337,547
+492,693
+8% +$19.1M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$252M 7.63%
598,662
-3,991
-0.7% -$1.57M
MGA icon
5
Magna International
MGA
$18.3B
$217M 6.59%
3,986,843
+420,416
+12% +$23.2M
JPM icon
6
JPMorgan Chase
JPM
$947B
$204M 6.18%
1,017,609
-354,819
-26% -$64M
MSFT icon
7
Microsoft
MSFT
$2.89T
$194M 5.9%
462,298
-106,166
-19% -$43M
LEN icon
8
Lennar Class A
LEN
$20.5B
$194M 5.9%
1,168,091
-474,480
-29% -$71.3M
VOD icon
9
Vodafone
VOD
$36.4B
$192M 5.83%
21,608,956
+6,216,805
+40% +$54M
CVX icon
10
Chevron
CVX
$378B
$187M 5.68%
1,186,600
+159,172
+15% +$24M
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$178M 5.39%
1,122,972
+111,837
+11% +$17.8M
THO icon
12
Thor Industries
THO
$3.98B
$172M 5.2%
1,461,587
-11,265
-0.8% -$1.29M
FDX icon
13
FedEx
FDX
$73.5B
$154M 4.66%
530,833
-57,566
-10% -$14.4M
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.27B
$144M 4.37%
8,171,390
-177,070
-2% -$3.41M
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.35B
$46.4M 1.41%
2,744,184
+2,166,932
+375% +$39.5M
DELL icon
16
Dell
DELL
$276B
$11.1M 0.34%
97,463
-12,147
-11% -$1.13M
JEF icon
17
Jefferies Financial Group
JEF
$13B
$10.5M 0.32%
237,381
+5,652
+2% +$235K
BCS icon
18
Barclays
BCS
$96.3B
$10.1M 0.31%
1,069,922
+138,064
+15% +$1.13M
LEN.B icon
19
Lennar Class B
LEN.B
$20.1B
$9.51M 0.29%
64,866
-11,675
-15% -$1.58M
PPLI
20
People Inc
PPLI
$3.15B
$3.92M 0.12%
89,655
+23,602
+36% +$1.02M
MGM icon
21
MGM Resorts International
MGM
$11.8B
$3.92M 0.12%
+83,083
New +$3.63M
RPV icon
22
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.6M 0.11%
40,755
-985,203
-96% -$81.5M
LILAK icon
23
Liberty Latin America Class C
LILAK
$1.55B
$3.41M 0.1%
536,539
-3,404
-0.6% -$21.1K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.4M 0.1%
44,350
+2,668
+6% +$205K
NRDY icon
25
Nerdy
NRDY
$109M
$2.77M 0.08%
952,062
+129,090
+16% +$398K
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 Q1 2024 Portfolio in Review

As of Q1 2024, ACR Alpine Capital Research held 40 positions worth $3.3B, up 11% from $2.96B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ACR Alpine Capital Research's Q1 2024 filing shows 1 new, 21 increased, 13 reduced and 1 closed positions. Its largest new stake was MGM Resorts International: 83,083 shares worth $3.92M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $81.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • ACR Alpine Capital Research's largest Q1 2024 buy was MGM Resorts International: 83,083 shares worth $3.92M.
  • ACR Alpine Capital Research added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024, an estimated $160M increase.
  • ACR Alpine Capital Research's biggest Q1 2024 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $81.5M.
  • ACR Alpine Capital Research fully exited AerCap in Q1 2024, selling an estimated $1.34M.
  • ACR Alpine Capital Research's ten largest holdings make up 77% of its $3.3B portfolio in Q1 2024.
  • ACR Alpine Capital Research opened 1 new position and closed 1 in Q1 2024.
  • ACR Alpine Capital Research's portfolio value rose 11% quarter-over-quarter to $3.3B.

Based on ACR Alpine Capital Research's 13F filing for Q1 2024, filed 6 May 2024.