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ACR Alpine Capital Research, LLC
190 CARONDELET PLAZA SUITE 1300, ST. LOUIS, MO 63105 • 314-932-1010
Market Value
$5.3B
+18.9%
Holdings
38
-1
New Purchases
0
Added To
25
Closed
4
Reduced
5
Top 10 Concentration
74.5%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARW | 5.18% | 0.20% | +4.98% | $275M |
| THO | 7.14% | 5.92% | +1.22% | $379M |
| C | 9.14% | 8.24% | +0.90% | $485M |
| MSFT | 6.68% | 5.89% | +0.78% | $354M |
| DG | 9.01% | 8.27% | +0.74% | $478M |
| GBIL | 9.43% | 9.38% | +0.05% | $500M |
| JPM | 6.23% | 6.18% | +0.04% | $330M |
| CORZ | 0.07% | 0.03% | +0.04% | $4M |
| RPV | 0.04% | 0.01% | +0.03% | $2M |
| DELL | 0.24% | 0.22% | +0.02% | $13M |
| APG | 0.04% | 0.02% | +0.02% | $2M |
| JEF | 0.05% | 0.04% | +0.01% | $3M |
| LILAK | 0.07% | 0.06% | +0.01% | $4M |
| SLDP | 0.00% | 0.00% | +0.00% | $186K |
| KW | 0.02% | 0.02% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 6.42% | 8.27% | -1.86% | $340M |
| FDX | 6.83% | 8.66% | -1.83% | $362M |
| CVX | 6.53% | 8.22% | -1.69% | $346M |
| GM | 7.13% | 8.11% | -0.97% | $378M |
| LEN | 6.16% | 6.89% | -0.73% | $327M |
| BRK-B | 2.07% | 2.74% | -0.66% | $110M |
| BRK-A | 1.17% | 1.52% | -0.35% | $62M |
| VOD | 5.20% | 5.40% | -0.20% | $276M |
| MGA | 4.38% | 4.56% | -0.18% | $232M |
| SNRE | 0.00% | 0.11% | -0.11% | $0 |
| IAC | 0.12% | 0.17% | -0.05% | $6M |
| TLN | 0.00% | 0.05% | -0.05% | $0 |
| BCS | 0.23% | 0.27% | -0.04% | $12M |
| ANGIV | 0.00% | 0.03% | -0.03% | $0 |
| MRK | 0.05% | 0.07% | -0.02% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.0% |
| Consumer Cyclical | 21.1% |
| Technology | 14.5% |
| Energy | 9.0% |
| Healthcare | 8.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $2.0B | 38.3% |
| Large Cap | 14 | $2.4B | 44.6% |
| Mid Cap | 7 | $895M | 16.9% |
| Small Cap | 7 | $15M | 0.3% |
| Micro Cap | 2 | $80K | 0.0% |
Portfolio Analytics
Avg Market Cap
$216.0B
Median Market Cap
$17.5B
Avg P/E
21.9
Median P/E
15.3
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
36
# ETFs / Funds
2
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | 9.43% | 4,993,717 | $500M | $100.15 | $82M | +815,756 | +19.5% | |
| 2 | C | 9.14% | 5,695,946 | $485M | $85.12 | $117M | +518,494 | +10.0% | |
| 3 | DG | 9.01% | 4,177,842 | $478M | $114.38 | $109M | -19,595 | -0.5% | |
| 4 | THO | 7.14% | 4,265,031 | $379M | $88.81 | $115M | +782,114 | +22.5% | |
| 5 | GM | 7.13% | 7,690,243 | $378M | $49.21 | $17M | -897 | -0.0% | |
| 6 | FDX | 6.83% | 1,594,721 | $362M | $227.31 | -$24M | +9,688 | +0.6% | |
| 7 | MSFT | 6.68% | 712,318 | $354M | $497.41 | $91M | +11,556 | +1.6% | |
| 8 | CVX | 6.53% | 2,419,150 | $346M | $143.19 | -$21M | +225,583 | +10.3% | |
| 9 | JNJ | 6.42% | 2,228,942 | $340M | $152.75 | -$29M | +2,383 | +0.1% | |
| 10 | JPM | 6.23% | 1,139,366 | $330M | $289.91 | $54M | +14,824 | +1.3% | |
| 11 | LEN | 6.16% | 2,955,813 | $327M | $110.61 | $19M | +275,869 | +10.3% | |
| 12 | VOD | 5.20% | 25,866,761 | $276M | $10.66 | $35M | +169,833 | +0.7% | |
| 13 | ARW | 5.18% | 2,156,373 | $275M | $127.43 | $266M | +2,069,832 | +2391.7% | |
| 14 | MGA | 4.38% | 6,018,606 | $232M | $38.61 | $29M | +36,207 | +0.6% | |
| 15 | BRK-B | 2.07% | 226,321 | $110M | $485.77 | -$12M | -2,966 | -1.3% | |
| 16 | BRK-A | 1.17% | 85 | $62M | $728,800.00 | -$6M | — | — | |
| 17 | DELL | 0.24% | 104,395 | $13M | $122.60 | $3M | -2,247 | -2.1% | |
| 18 | BCS | 0.23% | 658,122 | $12M | $18.59 | $52K | -135,000 | -17.0% | |
| 19 | IAC | 0.12% | 168,437 | $6M | $37.34 | -$1M | +4,710 | +2.9% | |
| 20 | MGM | 0.11% | 175,194 | $6M | $34.39 | $891K | +1,973 | +1.1% | |
| 21 | FPH | 0.10% | 1,008,398 | $6M | $5.50 | $216K | +10,200 | +1.0% | |
| 22 | CORZ | 0.07% | 233,000 | $4M | $17.07 | $2M | +25,000 | +12.0% | |
| 23 | LEN-B | 0.07% | 35,761 | $4M | $105.25 | $127K | +2,414 | +7.2% | |
| 24 | LILAK | 0.07% | 588,958 | $4M | $6.22 | $1M | +162,453 | +38.1% | |
| 25 | JEF | 0.05% | 53,280 | $3M | $54.69 | $977K | +17,125 | +47.4% | |
| 26 | MRK | 0.05% | 33,822 | $3M | $79.16 | -$296K | +696 | +2.1% | |
| 27 | SMBC | 0.05% | 48,565 | $3M | $54.78 | $135K | +22 | +0.1% | |
| 28 | HES | 0.04% | 16,367 | $2M | $138.54 | -$314K | +206 | +1.3% | |
| 29 | APG | 0.04% | 39,472 | $2M | $51.05 | $1M | +12,982 | +49.0% | |
| 30 | RPV | 0.04% | 21,062 | $2M | $93.76 | $2M | +16,971 | +414.8% | |
| 31 | KW | 0.02% | 181,868 | $1M | $6.80 | $252K | +68,385 | +60.3% | |
| 32 | SLDP | —% | 85,000 | $186K | $2.19 | $97K | — | — | |
| 33 | EARN | —% | 11,978 | $69K | $5.75 | $4K | — | — | |
| 34 | NINEQ | —% | 15,000 | $12K | $0.77 | -$5K | — | — | |
| 35 | ANGIV | —% | — | — | — | -$1M | -85,906 | -100.0% | SOLD |
| 36 | CRK | —% | — | — | — | -$666K | -32,738 | -100.0% | SOLD |
| 37 | TLN | —% | — | — | — | -$2M | -11,076 | -100.0% | SOLD |
| 38 | SNRE | —% | — | — | — | -$5M | -104,817 | -100.0% | SOLD |