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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
-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
$4.78B
AUM Growth
+$164M
Cap. Flow
+$253M
Cap. Flow %
5.29%
Top 10 Hldgs %
72.95%
Holding
42
New
4
Increased
20
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$190M
2
THO icon
Thor Industries
THO
+$126M
3
LEN icon
Lennar Class A
LEN
+$120M
4
JNJ icon
Johnson & Johnson
JNJ
+$60.4M
5
VOD icon
Vodafone
VOD
+$32.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$96.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.9M
4
C icon
Citigroup
C
+$44.4M
5
JPM icon
JPMorgan Chase
JPM
+$43.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$419M 8.76%
4,177,961
-967,274
-19% -$96.7M
FDX icon
2
FedEx
FDX
$73.5B
$386M 8.08%
1,585,033
+732,266
+86% +$190M
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$369M 7.73%
2,226,559
+386,322
+21% +$60.4M
DG icon
4
Dollar General
DG
$27.2B
$369M 7.72%
4,197,437
+155,966
+4% +$11.8M
C icon
5
Citigroup
C
$223B
$368M 7.69%
5,177,452
-582,676
-10% -$44.4M
CVX icon
6
Chevron
CVX
$378B
$367M 7.68%
2,193,567
+34,171
+2% +$5.35M
GM icon
7
General Motors
GM
$78.7B
$362M 7.57%
7,691,140
+293,736
+4% +$14.5M
LEN icon
8
Lennar Class A
LEN
$20.5B
$308M 6.44%
2,679,944
+961,732
+56% +$120M
JPM icon
9
JPMorgan Chase
JPM
$947B
$276M 5.77%
1,124,542
-171,748
-13% -$43.8M
THO icon
10
Thor Industries
THO
$3.98B
$264M 5.52%
3,482,917
+1,339,951
+63% +$126M
MSFT icon
11
Microsoft
MSFT
$2.89T
$263M 5.5%
700,762
+7,706
+1% +$3.14M
VOD icon
12
Vodafone
VOD
$36.4B
$241M 5.04%
25,696,928
+3,690,617
+17% +$32.4M
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.35B
$228M 4.78%
19,835,384
+2,458,406
+14% +$28.6M
MGA icon
14
Magna International
MGA
$18.3B
$203M 4.25%
5,982,399
+446,701
+8% +$17.2M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$122M 2.55%
229,287
-228,221
-50% -$111M
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.27B
$87.4M 1.83%
7,303,923
-172,005
-2% -$2.07M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$67.9M 1.42%
85
-63
-43% -$45.9M
BCS icon
18
Barclays
BCS
$96.3B
$12.2M 0.25%
793,122
-143,800
-15% -$2.15M
DELL icon
19
Dell
DELL
$276B
$9.72M 0.2%
106,642
+16,246
+18% +$1.72M
ARW icon
20
Arrow Electronics
ARW
$10.9B
$8.99M 0.19%
86,541
+69,214
+399% +$7.63M
PPLI
21
People Inc
PPLI
$3.15B
$7.52M 0.16%
199,583
+92,786
+87% +$3.38M
FPH icon
22
Five Point Holdings
FPH
$385M
$5.33M 0.11%
998,198
+32,540
+3% +$171K
MGM icon
23
MGM Resorts International
MGM
$11.8B
$5.13M 0.11%
173,221
+11,231
+7% +$377K
SNRE
24
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$5.06M 0.11%
104,817
-32,754
-24% -$1.53M
LEN.B icon
25
Lennar Class B
LEN.B
$20.1B
$3.64M 0.08%
33,347
-7,390
-18% -$881K
1
2

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MIP
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FLPIM
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BHM
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SPS
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SPC
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TAM
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TB
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ACR Alpine Capital Research's Q1 2025 Portfolio in Review

As of Q1 2025, ACR Alpine Capital Research held 42 positions worth $4.78B, up 3.6% from $4.62B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

ACR Alpine Capital Research deployed $253M of net new capital in Q1 2025, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was FTAI Aviation: 12,500 shares worth $1.39M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $111M trimmed.

  • ACR Alpine Capital Research's largest Q1 2025 buy was FTAI Aviation: 12,500 shares worth $1.39M.
  • ACR Alpine Capital Research added most to FedEx in Q1 2025, an estimated $190M increase.
  • ACR Alpine Capital Research's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $111M.
  • ACR Alpine Capital Research fully exited Howard Hughes in Q1 2025, selling an estimated $2.34M.
  • ACR Alpine Capital Research's ten largest holdings make up 73% of its $4.78B portfolio in Q1 2025.
  • ACR Alpine Capital Research opened 4 new positions and closed 1 in Q1 2025.
  • ACR Alpine Capital Research's portfolio value rose 3.6% quarter-over-quarter to $4.78B.

Based on ACR Alpine Capital Research's 13F filing for Q1 2025, filed 6 May 2025.