AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$6.41B
1-Year Est. Return
25.73%
This Fund
S&P 500
1 Year Est. Return
+25.73%
AUM
$5.85B
AUM Growth
+$267M
(+4.8%)
Holding
38
Top Buys
| 1 | +$32.8M | |
| 2 | +$30.4M | |
| 3 | +$9.65M | |
| 4 |
Chevron
CVX
|
+$8.12M |
| 5 |
Liberty Global Class A
LBTYA
|
+$7.92M |
Top Sells
| 1 | +$199M | |
| 2 | +$31M | |
| 3 | +$25.3M | |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$22.5M |
| 5 |
Thor Industries
THO
|
+$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Financials | 15.48% |
| 3 | Technology | 11.43% |
| 4 | Communication Services | 10.95% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.33B
| $478M | 8.17% |
4,768,657
-225,060
|
|
||
2
General Motors
GM
$69.3B
| $441M | 7.54% |
7,236,999
-453,244
|
|
||
|
3
Thor Industries
THO
$4.29B
| $426M | 7.28% |
4,107,070
-157,961
|
|
||
4
Johnson & Johnson
JNJ
$578B
| $414M | 7.07% |
2,232,076
+3,134
|
|
||
5
FedEx
FDX
$85.3B
| $407M | 6.96% |
1,726,667
+131,946
|
|
||
6
Dollar General
DG
$26.3B
| $403M | 6.88% |
3,895,406
-282,436
|
|
||
|
7
Chevron
CVX
$406B
| $384M | 6.56% |
2,471,567
+52,417
|
|
||
8
Citigroup
C
$200B
| $366M | 6.25% |
3,601,290
-2,094,656
|
|
||
9
Lennar Class A
LEN
$22.8B
| $363M | 6.2% |
2,880,031
-75,782
|
|
||
10
Microsoft
MSFT
$2.76T
| $359M | 6.13% |
693,079
-19,239
|
|
||
11
JPMorgan Chase
JPM
$797B
| $347M | 5.93% |
1,100,218
-39,148
|
|
||
12
Vodafone
VOD
$34B
| $303M | 5.17% |
26,095,086
+228,325
|
|
||
13
Arrow Electronics
ARW
$7.47B
| $292M | 5% |
2,416,815
+260,442
|
|
||
14
Magna International
MGA
$15.6B
| $288M | 4.92% |
6,076,011
+57,405
|
|
||
|
15
Liberty Global Class A
LBTYA
$4.11B
| $243M | 4.16% |
21,237,740
+719,589
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.03T
| $114M | 1.94% |
226,049
-272
|
|
||
17
Liberty Global Class C
LBTYK
$4.01B
| $83.7M | 1.43% |
7,125,306
-62,921
|
|
||
|
18
Berkshire Hathaway Class A
BRK.A
$1.03T
| $64.1M | 1.1% |
85
|
|
||
19
Dell
DELL
$119B
| $14.9M | 0.25% |
105,217
+822
|
|
||
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.2B
| $9.67M | 0.17% |
+96,000
|
|
||
21
Barclays
BCS
$72.6B
| $9.38M | 0.16% |
454,000
-204,122
|
|
||
22
Five Point Holdings
FPH
$351M
| $6.51M | 0.11% |
1,062,657
+54,259
|
|
||
23
MGM Resorts International
MGM
$9.59B
| $6.27M | 0.11% |
180,789
+5,595
|
|
||
24
IAC Inc
IAC
$2.99B
| $6.19M | 0.11% |
181,719
+13,282
|
|
||
25
Liberty Latin America Class C
LILAK
$1.7B
| $4.96M | 0.08% |
587,130
-1,828
|
|