AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$5.59B
This Quarter Return
-3.1%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$4.62B
AUM Growth
+$4.62B
(+36%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
29.19%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
40
New
3
Increased
20
Reduced
15
Closed
2
Top Buys
| 1 |
Dollar General
DG
|
$303M |
| 2 |
Liberty Global Class A
LBTYA
|
$171M |
| 3 |
Citigroup
C
|
$121M |
| 4 |
Lennar Class A
LEN
|
$113M |
| 5 |
General Motors
GM
|
$112M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$102M |
| 2 |
Liberty Global Class C
LBTYK
|
$4.83M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.39M |
| 4 |
Magna International
MGA
|
$4.02M |
| 5 |
Jefferies Financial Group
JEF
|
$2.86M |
Sector Composition
| 1 | Consumer Discretionary | 23.14% |
| 2 | Financials | 22.71% |
| 3 | Communication Services | 11.25% |
| 4 | Energy | 6.83% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $514M | 11.14% |
5,145,235
-1,024,810
| -17% | -$102M |
|
|
2
Citigroup
C
$178B
| $405M | 8.78% |
5,760,128
+1,716,844
| +42% | +$121M |
|
|
3
General Motors
GM
$55.8B
| $394M | 8.54% |
7,397,404
+2,104,528
| +40% | +$112M |
|
4
Chevron
CVX
$324B
| $313M | 6.78% |
2,159,396
+734,482
| +52% | +$106M |
|
5
JPMorgan Chase
JPM
$829B
| $311M | 6.73% |
1,296,290
+299,348
| +30% | +$71.8M |
|
|
6
Dollar General
DG
$23.9B
| $306M | 6.64% |
4,041,471
+3,994,070
| +8,426% | +$303M |
|
7
Microsoft
MSFT
$3.77T
| $292M | 6.33% |
693,056
+241,819
| +54% | +$102M |
|
8
Johnson & Johnson
JNJ
$427B
| $266M | 5.77% |
1,840,237
+655,818
| +55% | +$94.8M |
|
9
FedEx
FDX
$54.5B
| $240M | 5.2% |
852,767
+329,170
| +63% | +$92.6M |
|
|
10
Magna International
MGA
$12.9B
| $231M | 5.01% |
5,535,698
-96,241
| -2% | -$4.02M |
|
|
11
Lennar Class A
LEN
$34.5B
| $227M | 4.91% |
1,663,322
+829,201
| +99% | +$113M |
|
|
12
Liberty Global Class A
LBTYA
$4B
| $222M | 4.8% |
17,376,978
+13,366,743
| +333% | +$171M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207M | 4.49% |
457,508
-9,678
| -2% | -$4.39M |
|
14
Thor Industries
THO
$5.79B
| $205M | 4.44% |
2,142,966
+619,318
| +41% | +$59.3M |
|
15
Vodafone
VOD
$28.8B
| $187M | 4.05% |
22,006,311
+97,636
| +0.4% | +$829K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $101M | 2.18% |
+148
| New | +$101M |
|
|
17
Liberty Global Class C
LBTYK
$4.07B
| $98.2M | 2.13% |
7,475,928
-367,342
| -5% | -$4.83M |
|
18
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $20.7M | 0.45% |
229,614
+141,234
| +160% | +$12.7M |
|
19
Barclays
BCS
$68.9B
| $12.5M | 0.27% |
936,922
-84,000
| -8% | -$1.12M |
|
20
Dell
DELL
$82.6B
| $10.4M | 0.23% |
90,396
+5,016
| +6% | +$578K |
|
|
21
Jefferies Financial Group
JEF
$13.4B
| $8.37M | 0.18% |
106,814
-36,534
| -25% | -$2.86M |
|
|
SNRE
22
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $5.93M | 0.13% |
+137,571
| New | +$5.93M |
|
23
MGM Resorts International
MGM
$10.8B
| $5.61M | 0.12% |
161,990
+30,605
| +23% | +$1.06M |
|
|
24
Lennar Class B
LEN.B
$32.9B
| $5.12M | 0.11% |
38,723
+13
| +0% | +$1.72K |
|
25
IAC Inc
IAC
$2.94B
| $3.78M | 0.08% |
87,610
-941
| -1% | -$40.6K |
|