AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
-2.82%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$3.24B
AUM Growth
+$3.24B
(-1.8%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
40
New
1
Increased
15
Reduced
13
Closed
5
Top Buys
| 1 |
Magna International
MGA
|
$47.3M |
| 2 |
Johnson & Johnson
JNJ
|
$8.1M |
| 3 |
Thor Industries
THO
|
$5.86M |
| 4 |
Liberty Global Class A
LBTYA
|
$5.49M |
| 5 |
Vodafone
VOD
|
$2.32M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.39M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.63M |
| 5 |
Microsoft
MSFT
|
$2.57M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $495M | 15.3% |
4,950,929
-33,906
| -0.7% | -$3.39M |
|
2
Citigroup
C
$178B
| $295M | 9.13% |
4,655,969
-1,001
| -0% | -$63.5K |
|
3
General Motors
GM
$55.8B
| $294M | 9.07% |
6,321,758
-15,789
| -0.2% | -$734K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $240M | 7.4% |
589,000
-9,662
| -2% | -$3.93M |
|
|
5
Magna International
MGA
$12.9B
| $214M | 6.62% |
5,116,081
+1,129,238
| +28% | +$47.3M |
|
|
6
Microsoft
MSFT
$3.77T
| $204M | 6.3% |
456,557
-5,741
| -1% | -$2.57M |
|
7
JPMorgan Chase
JPM
$829B
| $204M | 6.29% |
1,006,985
-10,624
| -1% | -$2.15M |
|
|
8
Vodafone
VOD
$28.8B
| $194M | 5.99% |
21,870,016
+261,060
| +1% | +$2.32M |
|
9
Chevron
CVX
$324B
| $186M | 5.75% |
1,190,921
+4,321
| +0.4% | +$676K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $172M | 5.32% |
1,178,374
+55,402
| +5% | +$8.1M |
|
11
Lennar Class A
LEN
$34.5B
| $169M | 5.22% |
1,127,073
-3,702
| -0.3% | -$555K |
|
12
FedEx
FDX
$54.5B
| $158M | 4.89% |
527,926
-2,907
| -0.5% | -$872K |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $145M | 4.47% |
8,104,082
-67,308
| -0.8% | -$1.2M |
|
|
14
Thor Industries
THO
$5.79B
| $142M | 4.4% |
1,524,303
+62,716
| +4% | +$5.86M |
|
|
15
Liberty Global Class A
LBTYA
$4B
| $53.3M | 1.65% |
3,058,910
+314,726
| +11% | +$5.49M |
|
16
Jefferies Financial Group
JEF
$13.4B
| $12M | 0.37% |
240,196
+2,815
| +1% | +$140K |
|
17
Barclays
BCS
$68.9B
| $11.5M | 0.35% |
1,069,922
| – | – |
|
18
Dell
DELL
$82.6B
| $11M | 0.34% |
79,986
-17,477
| -18% | -$2.41M |
|
|
19
Lennar Class B
LEN.B
$32.9B
| $8.63M | 0.27% |
61,909
+249
| +0.4% | +$34.7K |
|
20
Liberty Latin America Class C
LILAK
$1.65B
| $4.66M | 0.14% |
484,098
-3,665
| -0.8% | -$35.3K |
|
21
MGM Resorts International
MGM
$10.8B
| $4.19M | 0.13% |
94,326
+11,243
| +14% | +$500K |
|
22
IAC Inc
IAC
$2.94B
| $3.64M | 0.11% |
77,639
+4,091
| +6% | +$192K |
|
23
Five Point Holdings
FPH
$397M
| $2.82M | 0.09% |
962,595
+134,472
| +16% | +$394K |
|
24
Southern Missouri Bancorp
SMBC
$650M
| $2.74M | 0.08% |
60,860
+12,125
| +25% | +$546K |
|
25
Howard Hughes
HHH
$4.53B
| $1.85M | 0.06% |
28,581
+1,102
| +4% | +$71.4K |
|