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ACR Alpine Capital Research, LLC
190 CARONDELET PLAZA SUITE 1300, ST. LOUIS, MO 63105 • 314-932-1010
Market Value
$6.4B
+9.6%
Holdings
36
-1
New Purchases
2
Added To
19
Closed
3
Reduced
10
Top 10 Concentration
70.0%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 12.65% | 8.17% | +4.48% | $811M |
| ARW | 5.92% | 5.00% | +0.92% | $380M |
| FDX | 7.84% | 6.96% | +0.88% | $503M |
| RPV | 0.57% | 0.00% | +0.57% | $36M |
| C | 6.53% | 6.25% | +0.29% | $419M |
| VOD | 5.37% | 5.17% | +0.20% | $344M |
| IAC | 0.26% | 0.11% | +0.16% | $17M |
| JNJ | 7.22% | 7.07% | +0.15% | $463M |
| SGOV | 0.25% | 0.17% | +0.09% | $16M |
| VGSH | 0.08% | 0.00% | +0.08% | $5M |
| MGA | 4.99% | 4.92% | +0.07% | $320M |
| KW | 0.07% | 0.03% | +0.04% | $5M |
| SMBC | 0.08% | 0.05% | +0.04% | $5M |
| JEF | 0.09% | 0.06% | +0.03% | $6M |
| BCS | 0.18% | 0.16% | +0.02% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GM | 5.94% | 7.54% | -1.60% | $381M |
| DG | 5.44% | 6.88% | -1.44% | $349M |
| LEN | 5.15% | 6.20% | -1.05% | $331M |
| JPM | 4.91% | 5.93% | -1.02% | $315M |
| MSFT | 5.24% | 6.13% | -0.89% | $336M |
| THO | 6.62% | 7.28% | -0.66% | $424M |
| LBTYA | 3.74% | 4.16% | -0.42% | $240M |
| LBTYK | 1.10% | 1.43% | -0.33% | $71M |
| BRK-B | 1.76% | 1.94% | -0.18% | $113M |
| CVX | 6.44% | 6.56% | -0.12% | $413M |
| BRK-A | 1.00% | 1.10% | -0.10% | $64M |
| MGM | 0.04% | 0.11% | -0.07% | $2M |
| CORZ | 0.00% | 0.05% | -0.05% | $0 |
| DELL | 0.21% | 0.25% | -0.05% | $13M |
| LILAK | 0.05% | 0.08% | -0.04% | $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 | 9 | $2.1B | 33.4% |
| Large Cap | 12 | $2.6B | 41.2% |
| Mid Cap | 9 | $1.6B | 24.6% |
| Small Cap | 5 | $53M | 0.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$262.0B
Median Market Cap
$18.7B
Avg P/E
23.3
Median P/E
15.4
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
32
# ETFs / Funds
4
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | 12.65% | 8,115,451 | $811M | $99.94 | $333M | +3,346,794 | +70.2% | |
| 2 | FDX | 7.84% | 1,740,634 | $503M | $288.86 | $96M | +13,967 | +0.8% | |
| 3 | JNJ | 7.22% | 2,237,048 | $463M | $206.95 | $49M | +4,972 | +0.2% | |
| 4 | THO | 6.62% | 4,133,782 | $424M | $102.67 | -$1M | +26,712 | +0.7% | |
| 5 | C | 6.53% | 3,589,696 | $419M | $116.69 | $53M | -11,594 | -0.3% | |
| 6 | CVX | 6.44% | 2,710,197 | $413M | $152.41 | $29M | +238,630 | +9.7% | |
| 7 | GM | 5.94% | 4,685,024 | $381M | $81.32 | -$60M | -2,551,975 | -35.3% | |
| 8 | ARW | 5.92% | 3,445,593 | $380M | $110.18 | $87M | +1,028,778 | +42.6% | |
| 9 | DG | 5.44% | 2,625,611 | $349M | $132.77 | -$54M | -1,269,795 | -32.6% | |
| 10 | VOD | 5.37% | 26,070,647 | $344M | $13.21 | $42M | -24,439 | -0.1% | |
| 11 | MSFT | 5.24% | 695,379 | $336M | $483.62 | -$23M | +2,300 | +0.3% | |
| 12 | LEN | 5.15% | 3,215,072 | $331M | $102.80 | -$32M | +335,041 | +11.6% | |
| 13 | MGA | 4.99% | 6,006,268 | $320M | $53.30 | $32M | -69,743 | -1.1% | |
| 14 | JPM | 4.91% | 977,188 | $315M | $322.22 | -$32M | -123,030 | -11.2% | |
| 15 | LBTYA | 3.74% | 21,546,970 | $240M | $11.14 | -$3M | +309,230 | +1.5% | |
| 16 | BRK-B | 1.76% | 224,988 | $113M | $502.65 | -$553K | -1,061 | -0.5% | |
| 17 | LBTYK | 1.10% | 6,416,755 | $71M | $11.04 | -$13M | -708,551 | -9.9% | |
| 18 | BRK-A | 1.00% | 85 | $64M | $754,800.00 | $51K | — | — | |
| 19 | RPV | 0.57% | 352,994 | $36M | $103.36 | — | +352,994 | — | NEW |
| 20 | IAC | 0.26% | 430,987 | $17M | $39.10 | $11M | +249,268 | +137.2% | |
| 21 | SGOV | 0.25% | 162,305 | $16M | $100.56 | $7M | +66,305 | +69.1% | |
| 22 | DELL | 0.21% | 106,822 | $13M | $125.88 | -$1M | +1,605 | +1.5% | |
| 23 | BCS | 0.18% | 454,000 | $12M | $25.45 | $2M | — | — | |
| 24 | FPH | 0.10% | 1,114,757 | $6M | $5.59 | -$283K | +52,100 | +4.9% | |
| 25 | JEF | 0.09% | 95,758 | $6M | $61.97 | $2M | +42,406 | +79.5% | |
| 26 | SMBC | 0.08% | 91,032 | $5M | $59.12 | $3M | +37,825 | +71.1% | |
| 27 | VGSH | 0.08% | 86,500 | $5M | $58.73 | — | +86,500 | — | NEW |
| 28 | KW | 0.07% | 468,476 | $5M | $9.67 | $3M | +282,887 | +152.4% | |
| 29 | MRK | 0.06% | 36,896 | $4M | $105.26 | $851K | +757 | +2.1% | |
| 30 | LILAK | 0.05% | 417,972 | $3M | $7.46 | -$2M | -169,158 | -28.8% | |
| 31 | LEN-B | 0.04% | 30,188 | $3M | $95.12 | -$594K | +1,305 | +4.5% | |
| 32 | MGM | 0.04% | 65,506 | $2M | $36.49 | -$4M | -115,283 | -63.8% | |
| 33 | APG | 0.04% | 61,560 | $2M | $38.26 | $288K | +1,407 | +2.3% | |
| 34 | NINEQ | —% | — | — | — | -$9K | -15,000 | -100.0% | SOLD |
| 35 | SLDP | —% | — | — | — | -$295K | -85,000 | -100.0% | SOLD |
| 36 | CORZ | —% | — | — | — | -$3M | -155,000 | -100.0% | SOLD |