AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
+4.97%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$3.39B
AUM Growth
+$3.39B
(+4.6%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
37
New
2
Increased
19
Reduced
15
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$122M |
| 2 |
Chevron
CVX
|
$34.5M |
| 3 |
Magna International
MGA
|
$21.2M |
| 4 |
Liberty Global Class A
LBTYA
|
$20.1M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.03M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$56.1M |
| 2 |
Lennar Class A
LEN
|
$54.9M |
| 3 |
General Motors
GM
|
$46.1M |
| 4 |
Citigroup
C
|
$38.4M |
| 5 |
Jefferies Financial Group
JEF
|
$5.96M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $619M | 18.27% |
6,170,045
+1,219,116
| +25% | +$122M |
|
|
2
Citigroup
C
$173B
| $253M | 7.47% |
4,043,284
-612,685
| -13% | -$38.4M |
|
|
3
General Motors
GM
$55.2B
| $237M | 7.01% |
5,292,876
-1,028,882
| -16% | -$46.1M |
|
|
4
Magna International
MGA
$12.7B
| $231M | 6.82% |
5,631,939
+515,858
| +10% | +$21.2M |
|
5
Vodafone
VOD
$28.2B
| $220M | 6.48% |
21,908,675
+38,659
| +0.2% | +$387K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $215M | 6.35% |
467,186
-121,814
| -21% | -$56.1M |
|
7
JPMorgan Chase
JPM
$818B
| $210M | 6.21% |
996,942
-10,043
| -1% | -$2.12M |
|
|
8
Chevron
CVX
$324B
| $210M | 6.2% |
1,424,914
+233,993
| +20% | +$34.5M |
|
9
Microsoft
MSFT
$3.73T
| $194M | 5.73% |
451,237
-5,320
| -1% | -$2.29M |
|
10
Johnson & Johnson
JNJ
$428B
| $192M | 5.67% |
1,184,419
+6,045
| +0.5% | +$980K |
|
11
Liberty Global Class C
LBTYK
$4.01B
| $169M | 5% |
7,843,270
-260,812
| -3% | -$5.64M |
|
12
Thor Industries
THO
$5.7B
| $167M | 4.94% |
1,523,648
-655
| -0% | -$72K |
|
|
13
Lennar Class A
LEN
$34.4B
| $156M | 4.62% |
834,121
-292,952
| -26% | -$54.9M |
|
14
FedEx
FDX
$52.8B
| $143M | 4.23% |
523,597
-4,329
| -0.8% | -$1.18M |
|
|
15
Liberty Global Class A
LBTYA
$3.93B
| $84.7M | 2.5% |
4,010,235
+951,325
| +31% | +$20.1M |
|
16
Barclays
BCS
$68.2B
| $12.4M | 0.37% |
1,020,922
-49,000
| -5% | -$595K |
|
17
Dell
DELL
$81.1B
| $10.1M | 0.3% |
85,380
+5,394
| +7% | +$639K |
|
|
18
Jefferies Financial Group
JEF
$13.1B
| $8.82M | 0.26% |
143,348
-96,848
| -40% | -$5.96M |
|
|
19
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $7.86M | 0.23% |
88,380
+79,116
| +854% | +$7.03M |
|
|
20
Lennar Class B
LEN.B
$32.9B
| $6.69M | 0.2% |
38,710
-23,199
| -37% | -$4.01M |
|
21
MGM Resorts International
MGM
$10.5B
| $5.14M | 0.15% |
131,385
+37,059
| +39% | +$1.45M |
|
22
IAC Inc
IAC
$2.89B
| $4.77M | 0.14% |
88,551
+10,912
| +14% | +$587K |
|
23
Five Point Holdings
FPH
$393M
| $4.55M | 0.13% |
1,097,165
+134,570
| +14% | +$558K |
|
24
Liberty Latin America Class C
LILAK
$1.64B
| $4.14M | 0.12% |
435,975
-48,123
| -10% | -$457K |
|
25
Dollar General
DG
$24.3B
| $4.01M | 0.12% |
+47,401
| New | +$4.01M |
|