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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
-2.82%
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
$3.24B
AUM Growth
-$60.1M
Cap. Flow
+$50.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
77.19%
Holding
40
New
1
Increased
15
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$52.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.24M
3
THO icon
Thor Industries
THO
+$6.27M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$5.33M
5
VOD icon
Vodafone
VOD
+$2.33M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.95M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.39M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.72%
2 Financials 23.63%
3 Communication Services 12.36%
4 Technology 6.73%
5 Energy 5.82%
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
$495M 15.3%
4,950,929
-33,906
-0.7% -$3.39M
C icon
2
Citigroup
C
$222B
$295M 9.13%
4,655,969
-1,001
-0% -$61.7K
GM icon
3
General Motors
GM
$74.7B
$294M 9.07%
6,321,758
-15,789
-0.2% -$713K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$240M 7.4%
589,000
-9,662
-2% -$3.95M
MGA icon
5
Magna International
MGA
$17.9B
$214M 6.62%
5,116,081
+1,129,238
+28% +$52.8M
MSFT icon
6
Microsoft
MSFT
$2.84T
$204M 6.3%
456,557
-5,741
-1% -$2.42M
JPM icon
7
JPMorgan Chase
JPM
$939B
$204M 6.29%
1,006,985
-10,624
-1% -$2.08M
VOD icon
8
Vodafone
VOD
$34.9B
$194M 5.99%
21,870,016
+261,060
+1% +$2.33M
CVX icon
9
Chevron
CVX
$388B
$186M 5.75%
1,190,921
+4,321
+0.4% +$689K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$172M 5.32%
1,178,374
+55,402
+5% +$8.24M
LEN icon
11
Lennar Class A
LEN
$20.4B
$169M 5.22%
1,164,266
-3,825
-0.3% -$582K
FDX icon
12
FedEx
FDX
$74.5B
$158M 4.89%
527,926
-2,907
-0.5% -$760K
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.27B
$145M 4.47%
8,104,082
-67,308
-0.8% -$1.17M
THO icon
14
Thor Industries
THO
$3.99B
$142M 4.4%
1,524,303
+62,716
+4% +$6.27M
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.31B
$53.3M 1.65%
3,058,910
+314,726
+11% +$5.33M
JEF icon
16
Jefferies Financial Group
JEF
$12.9B
$12M 0.37%
240,196
+2,815
+1% +$126K
BCS icon
17
Barclays
BCS
$94.1B
$11.5M 0.35%
1,069,922
– –
DELL icon
18
Dell
DELL
$283B
$11M 0.34%
79,986
-17,477
-18% -$2.34M
LEN.B icon
19
Lennar Class B
LEN.B
$20B
$8.63M 0.27%
65,128
+262
+0.4% +$36K
LILAK icon
20
Liberty Latin America Class C
LILAK
$1.5B
$4.66M 0.14%
532,508
-4,031
-0.8% -$30.1K
MGM icon
21
MGM Resorts International
MGM
$11.7B
$4.19M 0.13%
94,326
+11,243
+14% +$470K
PPLI
22
People Inc
PPLI
$3.1B
$3.64M 0.11%
94,642
+4,987
+6% +$206K
FPH icon
23
Five Point Holdings
FPH
$379M
$2.82M 0.09%
962,595
+134,472
+16% +$415K
SMBC icon
24
Southern Missouri Bancorp
SMBC
$855M
$2.74M 0.08%
60,860
+12,125
+25% +$504K
HHH icon
25
Howard Hughes
HHH
$3.93B
$1.85M 0.06%
29,981
+1,156
+4% +$72.5K
1
2

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MSE
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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 Q2 2024 Portfolio in Review

As of Q2 2024, ACR Alpine Capital Research held 40 positions worth $3.24B, down 1.8% from $3.3B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ACR Alpine Capital Research's Q2 2024 filing shows 1 new, 15 increased, 13 reduced and 5 closed positions. Its largest new stake was Arrow Electronics: 10,182 shares worth $1.23M. The largest sale was Berkshire Hathaway Class B, an estimated $3.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • ACR Alpine Capital Research's largest Q2 2024 buy was Arrow Electronics: 10,182 shares worth $1.23M.
  • ACR Alpine Capital Research added most to Magna International in Q2 2024, an estimated $52.8M increase.
  • ACR Alpine Capital Research's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $3.95M.
  • ACR Alpine Capital Research fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $3.4M.
  • ACR Alpine Capital Research's ten largest holdings make up 77% of its $3.24B portfolio in Q2 2024.
  • ACR Alpine Capital Research opened 1 new position and closed 5 in Q2 2024.
  • ACR Alpine Capital Research's portfolio value fell 1.8% quarter-over-quarter to $3.24B.

Based on ACR Alpine Capital Research's 13F filing for Q2 2024, filed 1 Aug 2024.