AACR
ACR Alpine Capital Research Portfolio holdings
AUM $5.59B
1-Year Return
9.32%
This Quarter Return
-1%
1 Year Return
+9.32%
3 Year Return
+39.18%
5 Year Return
+99.45%
10 Year Return
+147.05%
AUM
$4.78B
AUM Growth
+$164M
(+3.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
42
New
4
Increased
20
Reduced
13
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
+$179M |
| 2 |
Lennar Class A
LEN
|
+$110M |
| 3 |
Thor Industries
THO
|
+$102M |
| 4 |
Johnson & Johnson
JNJ
|
+$64.1M |
| 5 |
Vodafone
VOD
|
+$34.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$122M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$96.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$50.3M |
| 4 |
JPMorgan Chase
JPM
|
+$42.1M |
| 5 |
Citigroup
C
|
+$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.97% |
| 2 | Financials | 17.79% |
| 3 | Communication Services | 11.99% |
| 4 | Industrials | 8.13% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $419M | 8.76% |
4,177,961
-967,274
| -19% | -$96.9M |
|
|
2
FedEx
FDX
$53.9B
| $386M | 8.08% |
1,585,033
+732,266
| +86% | +$179M |
|
|
3
Johnson & Johnson
JNJ
$428B
| $369M | 7.73% |
2,226,559
+386,322
| +21% | +$64.1M |
|
4
Dollar General
DG
$23B
| $369M | 7.72% |
4,197,437
+155,966
| +4% | +$13.7M |
|
|
5
Citigroup
C
$184B
| $368M | 7.69% |
5,177,452
-582,676
| -10% | -$41.4M |
|
6
Chevron
CVX
$318B
| $367M | 7.68% |
2,193,567
+34,171
| +2% | +$5.72M |
|
7
General Motors
GM
$56B
| $362M | 7.57% |
7,691,140
+293,736
| +4% | +$13.8M |
|
|
8
Lennar Class A
LEN
$34.4B
| $308M | 6.44% |
2,679,944
+961,732
| +56% | +$110M |
|
|
9
JPMorgan Chase
JPM
$850B
| $276M | 5.77% |
1,124,542
-171,748
| -13% | -$42.1M |
|
|
10
Thor Industries
THO
$5.54B
| $264M | 5.52% |
3,482,917
+1,339,951
| +63% | +$102M |
|
11
Microsoft
MSFT
$3.81T
| $263M | 5.5% |
700,762
+7,706
| +1% | +$2.89M |
|
|
12
Vodafone
VOD
$28.4B
| $241M | 5.04% |
25,696,928
+3,690,617
| +17% | +$34.6M |
|
13
Liberty Global Class A
LBTYA
$4.05B
| $228M | 4.78% |
19,835,384
+2,458,406
| +14% | +$28.3M |
|
14
Magna International
MGA
$13.1B
| $203M | 4.25% |
5,982,399
+446,701
| +8% | +$15.2M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $122M | 2.55% |
229,287
-228,221
| -50% | -$122M |
|
16
Liberty Global Class C
LBTYK
$4.08B
| $87.4M | 1.83% |
7,303,923
-172,005
| -2% | -$2.06M |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.06T
| $67.9M | 1.42% |
85
-63
| -43% | -$50.3M |
|
18
Barclays
BCS
$73.8B
| $12.2M | 0.25% |
793,122
-143,800
| -15% | -$2.21M |
|
19
Dell
DELL
$86.1B
| $9.72M | 0.2% |
106,642
+16,246
| +18% | +$1.48M |
|
20
Arrow Electronics
ARW
$6.58B
| $8.99M | 0.19% |
86,541
+69,214
| +399% | +$7.19M |
|
21
IAC Inc
IAC
$2.91B
| $7.52M | 0.16% |
199,583
+92,786
| +87% | +$3.5M |
|
22
Five Point Holdings
FPH
$427M
| $5.33M | 0.11% |
998,198
+32,540
| +3% | +$174K |
|
23
MGM Resorts International
MGM
$9.83B
| $5.13M | 0.11% |
173,221
+11,231
| +7% | +$333K |
|
|
SNRE
24
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $5.06M | 0.11% |
104,817
-32,754
| -24% | -$1.58M |
|
|
25
Lennar Class B
LEN.B
$32.9B
| $3.64M | 0.08% |
33,347
-7,390
| -18% | -$806K |
|