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ACR Alpine Capital Research, LLC
190 CARONDELET PLAZA SUITE 1300, ST. LOUIS, MO 63105 • 314-932-1010
Market Value
$6.7B
+4.4%
Holdings
37
+1
New Purchases
4
Added To
20
Closed
2
Reduced
9
Top 10 Concentration
75.4%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 16.65% | 12.65% | +4.01% | $1.1B |
| CVX | 8.49% | 6.44% | +2.05% | $569M |
| ARW | 7.66% | 5.92% | +1.74% | $513M |
| JNJ | 7.87% | 7.22% | +0.65% | $527M |
| VOD | 6.02% | 5.37% | +0.65% | $403M |
| LBTYA | 4.27% | 3.74% | +0.52% | $286M |
| LEN | 5.46% | 5.15% | +0.31% | $366M |
| MSFT | 5.42% | 5.24% | +0.18% | $363M |
| SGOV | 0.39% | 0.25% | +0.14% | $26M |
| LBTYK | 1.21% | 1.10% | +0.10% | $81M |
| DELL | 0.29% | 0.21% | +0.08% | $19M |
| DHIL | 0.06% | 0.00% | +0.06% | $4M |
| JCOM | 0.05% | 0.00% | +0.05% | $3M |
| SATS | 0.02% | 0.00% | +0.02% | $1M |
| MGM | 0.05% | 0.04% | +0.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DG | 1.99% | 5.44% | -3.45% | $133M |
| FDX | 5.98% | 7.84% | -1.87% | $400M |
| GM | 4.48% | 5.94% | -1.46% | $300M |
| MGA | 4.04% | 4.99% | -0.95% | $271M |
| THO | 5.85% | 6.62% | -0.77% | $392M |
| JPM | 4.30% | 4.91% | -0.61% | $288M |
| RPV | 0.00% | 0.57% | -0.57% | $0 |
| C | 6.00% | 6.53% | -0.53% | $402M |
| BRK-B | 1.61% | 1.76% | -0.16% | $108M |
| BRK-A | 0.91% | 1.00% | -0.09% | $61M |
| VGSH | 0.00% | 0.08% | -0.08% | $0 |
| BCS | 0.14% | 0.18% | -0.04% | $10M |
| JEF | 0.08% | 0.09% | -0.02% | $5M |
| KW | 0.06% | 0.07% | -0.01% | $4M |
| FPH | 0.09% | 0.10% | -0.01% | $6M |
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 | $2.3B | 35.0% |
| Large Cap | 13 | $2.4B | 36.3% |
| Mid Cap | 9 | $1.9B | 28.5% |
| Small Cap | 5 | $20M | 0.3% |
| Micro Cap | 1 | $279K | 0.0% |
Portfolio Analytics
Avg Market Cap
$255.7B
Median Market Cap
$19.8B
Avg P/E
21.4
Median P/E
15.1
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
33
# ETFs / Funds
4
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | 16.65% | 11,133,728 | $1.1B | $100.19 | $304M | +3,018,277 | +37.2% | |
| 2 | CVX | 8.49% | 2,748,684 | $569M | $206.90 | $156M | +38,487 | +1.4% | |
| 3 | JNJ | 7.87% | 2,157,384 | $527M | $244.44 | $64M | -79,664 | -3.6% | |
| 4 | ARW | 7.66% | 3,578,313 | $513M | $143.41 | $134M | +132,720 | +3.9% | |
| 5 | VOD | 6.02% | 26,854,952 | $403M | $15.02 | $59M | +784,305 | +3.0% | |
| 6 | C | 6.00% | 3,544,555 | $402M | $113.41 | -$17M | -45,141 | -1.3% | |
| 7 | FDX | 5.98% | 1,123,684 | $400M | $356.18 | -$103M | -616,950 | -35.4% | |
| 8 | THO | 5.85% | 4,903,124 | $392M | $79.89 | -$33M | +769,342 | +18.6% | |
| 9 | LEN | 5.46% | 4,212,111 | $366M | $86.84 | $35M | +997,039 | +31.0% | |
| 10 | MSFT | 5.42% | 981,646 | $363M | $370.17 | $27M | +286,267 | +41.2% | |
| 11 | GM | 4.48% | 4,025,668 | $300M | $74.50 | -$81M | -659,356 | -14.1% | |
| 12 | JPM | 4.30% | 978,495 | $288M | $294.16 | -$27M | +1,307 | +0.1% | |
| 13 | LBTYA | 4.27% | 23,644,817 | $286M | $12.09 | $46M | +2,097,847 | +9.7% | |
| 14 | MGA | 4.04% | 4,847,446 | $271M | $55.81 | -$50M | -1,158,822 | -19.3% | |
| 15 | DG | 1.99% | 1,122,565 | $133M | $118.73 | -$215M | -1,503,046 | -57.2% | |
| 16 | BRK-B | 1.61% | 224,661 | $108M | $479.20 | -$5M | -327 | -0.1% | |
| 17 | LBTYK | 1.21% | 6,884,624 | $81M | $11.73 | $10M | +467,869 | +7.3% | |
| 18 | BRK-A | 0.91% | 85 | $61M | $718,140.00 | -$3M | — | — | |
| 19 | SGOV | 0.39% | 261,367 | $26M | $100.66 | $10M | +99,062 | +61.0% | |
| 20 | DELL | 0.29% | 116,886 | $19M | $164.13 | $6M | +10,064 | +9.4% | |
| 21 | IAC | 0.27% | 450,788 | $18M | $40.03 | $1M | +19,801 | +4.6% | |
| 22 | BCS | 0.14% | 454,000 | $10M | $21.16 | -$2M | — | — | |
| 23 | SMBC | 0.09% | 94,707 | $6M | $63.94 | $674K | +3,675 | +4.0% | |
| 24 | FPH | 0.09% | 1,229,255 | $6M | $4.84 | -$282K | +114,498 | +10.3% | |
| 25 | JEF | 0.08% | 124,770 | $5M | $41.27 | -$785K | +29,012 | +30.3% | |
| 26 | MRK | 0.07% | 39,449 | $5M | $120.29 | $862K | +2,553 | +6.9% | |
| 27 | DHIL | 0.06% | 23,754 | $4M | $172.10 | — | +23,754 | — | NEW |
| 28 | KW | 0.06% | 354,611 | $4M | $10.82 | -$693K | -113,865 | -24.3% | |
| 29 | LILAK | 0.05% | 416,217 | $4M | $8.82 | $553K | -1,755 | -0.4% | |
| 30 | MGM | 0.05% | 90,436 | $3M | $37.01 | $957K | +24,930 | +38.1% | |
| 31 | JCOM | 0.05% | 72,680 | $3M | $41.96 | — | +72,680 | — | NEW |
| 32 | LEN-B | 0.04% | 33,955 | $3M | $84.12 | -$15K | +3,767 | +12.5% | |
| 33 | APG | 0.04% | 66,454 | $3M | $40.52 | $337K | +4,894 | +8.0% | |
| 34 | SATS | 0.02% | 12,500 | $1M | $117.07 | — | +12,500 | — | NEW |
| 35 | NINE | —% | 46,500 | $279K | $6.00 | — | +46,500 | — | NEW |
| 36 | VGSH | —% | — | — | — | -$5M | -86,500 | -100.0% | SOLD |
| 37 | RPV | —% | — | — | — | -$36M | -352,994 | -100.0% | SOLD |