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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
+4.97%
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
$3.39B
AUM Growth
+$150M
Cap. Flow
+$5.75M
Cap. Flow %
0.17%
Top 10 Hldgs %
76.2%
Holding
37
New
2
Increased
18
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$122M
2
CVX icon
Chevron
CVX
+$34.8M
3
MGA icon
Magna International
MGA
+$21.6M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$18.4M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.83M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.9M
2
LEN icon
Lennar Class A
LEN
+$50.7M
3
GM icon
General Motors
GM
+$47.7M
4
C icon
Citigroup
C
+$37.9M
5
JEF icon
Jefferies Financial Group
JEF
+$5.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.76%
2 Financials 20.76%
3 Communication Services 14.25%
4 Energy 6.29%
5 Technology 6.17%
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
$619M 18.27%
6,170,045
+1,219,116
+25% +$122M
C icon
2
Citigroup
C
$222B
$253M 7.47%
4,043,284
-612,685
-13% -$37.9M
GM icon
3
General Motors
GM
$74.7B
$237M 7.01%
5,292,876
-1,028,882
-16% -$47.7M
MGA icon
4
Magna International
MGA
$17.9B
$231M 6.82%
5,631,939
+515,858
+10% +$21.6M
VOD icon
5
Vodafone
VOD
$34.9B
$220M 6.48%
21,908,675
+38,659
+0.2% +$369K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$215M 6.35%
467,186
-121,814
-21% -$53.9M
JPM icon
7
JPMorgan Chase
JPM
$939B
$210M 6.21%
996,942
-10,043
-1% -$2.12M
CVX icon
8
Chevron
CVX
$388B
$210M 6.2%
1,424,914
+233,993
+20% +$34.8M
MSFT icon
9
Microsoft
MSFT
$2.84T
$194M 5.73%
451,237
-5,320
-1% -$2.27M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$192M 5.67%
1,184,419
+6,045
+0.5% +$963K
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.27B
$169M 5%
7,843,270
-260,812
-3% -$5.15M
THO icon
12
Thor Industries
THO
$3.99B
$167M 4.94%
1,523,648
-655
-0% -$66.6K
LEN icon
13
Lennar Class A
LEN
$20.4B
$156M 4.62%
861,647
-302,619
-26% -$50.7M
FDX icon
14
FedEx
FDX
$74.5B
$143M 4.23%
523,597
-4,329
-0.8% -$1.26M
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.31B
$84.7M 2.5%
4,010,235
+951,325
+31% +$18.4M
BCS icon
16
Barclays
BCS
$94.1B
$12.4M 0.37%
1,020,922
-49,000
-5% -$574K
DELL icon
17
Dell
DELL
$283B
$10.1M 0.3%
85,380
+5,394
+7% +$628K
JEF icon
18
Jefferies Financial Group
JEF
$12.9B
$8.82M 0.26%
143,348
-96,848
-40% -$5.49M
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$7.86M 0.23%
88,380
+79,116
+854% +$6.83M
LEN.B icon
20
Lennar Class B
LEN.B
$20B
$6.69M 0.2%
40,723
-24,405
-37% -$3.72M
MGM icon
21
MGM Resorts International
MGM
$11.7B
$5.14M 0.15%
131,385
+37,059
+39% +$1.47M
PPLI
22
People Inc
PPLI
$3.1B
$4.77M 0.14%
107,944
+13,302
+14% +$554K
FPH icon
23
Five Point Holdings
FPH
$379M
$4.55M 0.13%
1,097,165
+134,570
+14% +$428K
LILAK icon
24
Liberty Latin America Class C
LILAK
$1.5B
$4.14M 0.12%
479,573
-52,935
-10% -$464K
DG icon
25
Dollar General
DG
$25.9B
$4.01M 0.12%
+47,401
New +$5.2M
1
2

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FLPIM
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BHM
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SPS
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ACR Alpine Capital Research's Q3 2024 Portfolio in Review

As of Q3 2024, ACR Alpine Capital Research held 37 positions worth $3.39B, up 4.6% from $3.24B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ACR Alpine Capital Research's Q3 2024 filing shows 2 new, 18 increased and 16 reduced positions. Its largest new stake was Dollar General: 47,401 shares worth $4.01M. The largest sale was Berkshire Hathaway Class B, an estimated $53.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • ACR Alpine Capital Research's largest Q3 2024 buy was Dollar General: 47,401 shares worth $4.01M.
  • ACR Alpine Capital Research added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, an estimated $122M increase.
  • ACR Alpine Capital Research's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $53.9M.
  • ACR Alpine Capital Research's ten largest holdings make up 76% of its $3.39B portfolio in Q3 2024.
  • ACR Alpine Capital Research opened 2 new positions and closed 0 in Q3 2024.
  • ACR Alpine Capital Research's portfolio value rose 4.6% quarter-over-quarter to $3.39B.

Based on ACR Alpine Capital Research's 13F filing for Q3 2024, filed 4 Nov 2024.