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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
-3.1%
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
$4.62B
AUM Growth
+$1.23B
Cap. Flow
+$1.45B
Cap. Flow %
31.42%
Top 10 Hldgs %
70.91%
Holding
40
New
3
Increased
20
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$315M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$223M
3
LEN icon
Lennar Class A
LEN
+$139M
4
C icon
Citigroup
C
+$116M
5
CVX icon
Chevron
CVX
+$112M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$103M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$6.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.47M
4
MGA icon
Magna International
MGA
+$4.13M
5
JEF icon
Jefferies Financial Group
JEF
+$2.63M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$514M 11.14%
5,145,235
-1,024,810
-17% -$103M
C icon
2
Citigroup
C
$222B
$405M 8.78%
5,760,128
+1,716,844
+42% +$116M
GM icon
3
General Motors
GM
$74.7B
$394M 8.54%
7,397,404
+2,104,528
+40% +$110M
CVX icon
4
Chevron
CVX
$388B
$313M 6.78%
2,159,396
+734,482
+52% +$112M
JPM icon
5
JPMorgan Chase
JPM
$939B
$311M 6.73%
1,296,290
+299,348
+30% +$69.7M
DG icon
6
Dollar General
DG
$25.9B
$306M 6.64%
4,041,471
+3,994,070
+8,426% +$315M
MSFT icon
7
Microsoft
MSFT
$2.84T
$292M 6.33%
693,056
+241,819
+54% +$103M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$266M 5.77%
1,840,237
+655,818
+55% +$102M
FDX icon
9
FedEx
FDX
$74.5B
$240M 5.2%
852,767
+329,170
+63% +$91.9M
MGA icon
10
Magna International
MGA
$17.9B
$231M 5.01%
5,535,698
-96,241
-2% -$4.13M
LEN icon
11
Lennar Class A
LEN
$20.4B
$227M 4.91%
1,718,212
+856,565
+99% +$139M
LBTYA icon
12
Liberty Global Class A
LBTYA
$3.31B
$222M 4.8%
17,376,978
+13,366,743
+333% +$223M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$207M 4.49%
457,508
-9,678
-2% -$4.47M
THO icon
14
Thor Industries
THO
$3.99B
$205M 4.44%
2,142,966
+619,318
+41% +$66.1M
VOD icon
15
Vodafone
VOD
$34.9B
$187M 4.05%
22,006,311
+97,636
+0.4% +$889K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$101M 2.18%
+148
New +$102M
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.27B
$98.2M 2.13%
7,475,928
-367,342
-5% -$6.34M
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$20.7M 0.45%
229,614
+141,234
+160% +$12.9M
BCS icon
19
Barclays
BCS
$94.1B
$12.5M 0.27%
936,922
-84,000
-8% -$1.09M
DELL icon
20
Dell
DELL
$283B
$10.4M 0.23%
90,396
+5,016
+6% +$629K
JEF icon
21
Jefferies Financial Group
JEF
$12.9B
$8.37M 0.18%
106,814
-36,534
-25% -$2.63M
SNRE
22
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$5.93M 0.13%
+137,571
New +$6.29M
MGM icon
23
MGM Resorts International
MGM
$11.7B
$5.61M 0.12%
161,990
+30,605
+23% +$1.16M
LEN.B icon
24
Lennar Class B
LEN.B
$20B
$5.12M 0.11%
40,737
+14
+0% +$2.11K
PPLI
25
People Inc
PPLI
$3.1B
$3.78M 0.08%
106,797
-1,147
-1% -$46K
1
2

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FLPIM
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BHM
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ACR Alpine Capital Research's Q4 2024 Portfolio in Review

As of Q4 2024, ACR Alpine Capital Research held 40 positions worth $4.62B, up 36% from $3.39B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ACR Alpine Capital Research deployed $1.45B of net new capital in Q4 2024, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 148 shares worth $101M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $103M trimmed.

  • ACR Alpine Capital Research's largest Q4 2024 buy was Berkshire Hathaway Class A: 148 shares worth $101M.
  • ACR Alpine Capital Research added most to Dollar General in Q4 2024, an estimated $315M increase.
  • ACR Alpine Capital Research's biggest Q4 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $103M.
  • ACR Alpine Capital Research fully exited Nerdy in Q4 2024, selling an estimated $929K.
  • ACR Alpine Capital Research's ten largest holdings make up 71% of its $4.62B portfolio in Q4 2024.
  • ACR Alpine Capital Research opened 3 new positions and closed 2 in Q4 2024.
  • ACR Alpine Capital Research's portfolio value rose 36% quarter-over-quarter to $4.62B.

Based on ACR Alpine Capital Research's 13F filing for Q4 2024, filed 6 Feb 2025.