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ACR Alpine Capital Research, LLC
190 CARONDELET PLAZA SUITE 1300, ST. LOUIS, MO 63105 • 314-932-1010
Market Value
$5.9B
+4.8%
Holdings
37
-4
New Purchases
1
Added To
16
Closed
3
Reduced
14
Top 10 Concentration
69.0%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 7.07% | 6.10% | +0.98% | $414M |
| GM | 7.54% | 6.78% | +0.76% | $441M |
| MGA | 4.92% | 4.16% | +0.76% | $288M |
| THO | 7.28% | 6.78% | +0.50% | $426M |
| LBTYA | 4.16% | 3.68% | +0.48% | $243M |
| FDX | 6.96% | 6.49% | +0.47% | $407M |
| CVX | 6.56% | 6.20% | +0.36% | $384M |
| LEN | 6.20% | 5.85% | +0.35% | $363M |
| VOD | 5.17% | 4.94% | +0.24% | $303M |
| SGOV | 0.17% | 0.00% | +0.17% | $10M |
| LBTYK | 1.43% | 1.33% | +0.10% | $84M |
| ARW | 5.00% | 4.92% | +0.08% | $292M |
| DELL | 0.25% | 0.23% | +0.03% | $15M |
| LILAK | 0.08% | 0.07% | +0.02% | $5M |
| JPM | 5.93% | 5.91% | +0.02% | $347M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 6.25% | 8.68% | -2.43% | $366M |
| DG | 6.88% | 8.56% | -1.68% | $403M |
| GBIL | 8.17% | 8.95% | -0.79% | $478M |
| MSFT | 6.13% | 6.34% | -0.21% | $359M |
| BCS | 0.16% | 0.22% | -0.06% | $9M |
| HES | 0.00% | 0.04% | -0.04% | $0 |
| RPV | 0.00% | 0.04% | -0.04% | $0 |
| BRK-B | 1.94% | 1.97% | -0.03% | $114M |
| CORZ | 0.05% | 0.07% | -0.02% | $3M |
| BRK-A | 1.10% | 1.11% | -0.01% | $64M |
| LEN-B | 0.06% | 0.07% | -0.01% | $3M |
| IAC | 0.11% | 0.11% | -0.01% | $6M |
| EARN | 0.00% | 0.00% | -0.00% | $0 |
| MGM | 0.11% | 0.11% | -0.00% | $6M |
| APG | 0.04% | 0.04% | -0.00% | $2M |
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 | 9 | $2.1B | 35.3% |
| Large Cap | 12 | $2.5B | 43.1% |
| Mid Cap | 9 | $1.3B | 21.4% |
| Small Cap | 5 | $11M | 0.2% |
| Micro Cap | 2 | $9K | 0.0% |
Portfolio Analytics
Avg Market Cap
$255.3B
Median Market Cap
$17.6B
Avg P/E
23.0
Median P/E
15.4
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
34
# ETFs / Funds
3
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | 8.17% | 4,768,657 | $478M | $100.23 | -$22M | -225,060 | -4.5% | |
| 2 | GM | 7.54% | 7,236,999 | $441M | $60.97 | $63M | -453,244 | -5.9% | |
| 3 | THO | 7.28% | 4,107,070 | $426M | $103.69 | $47M | -157,961 | -3.7% | |
| 4 | JNJ | 7.07% | 2,232,076 | $414M | $185.42 | $73M | +3,134 | +0.1% | |
| 5 | FDX | 6.96% | 1,726,667 | $407M | $235.81 | $45M | +131,946 | +8.3% | |
| 6 | DG | 6.88% | 3,895,406 | $403M | $103.35 | -$75M | -282,436 | -6.8% | |
| 7 | CVX | 6.56% | 2,471,567 | $384M | $155.29 | $37M | +52,417 | +2.2% | |
| 8 | C | 6.25% | 3,601,290 | $366M | $101.50 | -$119M | -2,094,656 | -36.8% | |
| 9 | LEN | 6.20% | 2,880,031 | $363M | $126.04 | $36M | -75,782 | -2.6% | |
| 10 | MSFT | 6.13% | 693,079 | $359M | $517.95 | $5M | -19,239 | -2.7% | |
| 11 | JPM | 5.93% | 1,100,218 | $347M | $315.43 | $17M | -39,148 | -3.4% | |
| 12 | VOD | 5.17% | 26,095,086 | $303M | $11.60 | $27M | +228,325 | +0.9% | |
| 13 | ARW | 5.00% | 2,416,815 | $292M | $121.00 | $18M | +260,442 | +12.1% | |
| 14 | MGA | 4.92% | 6,076,011 | $288M | $47.38 | $56M | +57,405 | +0.9% | |
| 15 | LBTYA | 4.16% | 21,237,740 | $243M | $11.46 | $38M | +719,589 | +3.5% | |
| 16 | BRK-B | 1.94% | 226,049 | $114M | $502.74 | $4M | -272 | -0.1% | |
| 17 | LBTYK | 1.43% | 7,125,306 | $84M | $11.75 | $10M | -62,921 | -0.9% | |
| 18 | BRK-A | 1.10% | 85 | $64M | $754,200.00 | $2M | — | — | |
| 19 | DELL | 0.25% | 105,217 | $15M | $141.77 | $2M | +822 | +0.8% | |
| 20 | SGOV | 0.17% | 96,000 | $10M | $100.70 | — | +96,000 | — | NEW |
| 21 | BCS | 0.16% | 454,000 | $9M | $20.67 | -$3M | -204,122 | -31.0% | |
| 22 | FPH | 0.11% | 1,062,657 | $7M | $6.13 | $968K | +54,259 | +5.4% | |
| 23 | MGM | 0.11% | 180,789 | $6M | $34.66 | $241K | +5,595 | +3.2% | |
| 24 | IAC | 0.11% | 181,719 | $6M | $34.07 | -$98K | +13,282 | +7.9% | |
| 25 | LILAK | 0.08% | 587,130 | $5M | $8.44 | $1M | -1,828 | -0.3% | |
| 26 | JEF | 0.06% | 53,352 | $3M | $65.42 | $576K | +72 | +0.1% | |
| 27 | LEN-B | 0.06% | 28,883 | $3M | $119.99 | -$298K | -6,878 | -19.2% | |
| 28 | MRK | 0.05% | 36,139 | $3M | $83.93 | $356K | +2,317 | +6.8% | |
| 29 | SMBC | 0.05% | 53,207 | $3M | $52.56 | $136K | +4,642 | +9.6% | |
| 30 | CORZ | 0.05% | 155,000 | $3M | $17.94 | -$1M | -78,000 | -33.5% | |
| 31 | APG | 0.04% | 60,153 | $2M | $34.37 | $52K | +20,681 | +52.4% | |
| 32 | KW | 0.03% | 185,589 | $2M | $8.32 | $307K | +3,721 | +2.0% | |
| 33 | SLDP | 0.01% | 85,000 | $295K | $3.47 | $109K | — | — | |
| 34 | NINEQ | —% | 15,000 | $9K | $0.63 | -$2K | — | — | |
| 35 | EARN | —% | — | — | — | -$69K | -11,978 | -100.0% | SOLD |
| 36 | HES | —% | — | — | — | -$2M | -16,367 | -100.0% | SOLD |
| 37 | RPV | —% | — | — | — | -$2M | -21,062 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SGOV | $10M | 0.17% |