Hedge Fund
← All Institutions
ACR Alpine Capital Research, LLC
190 CARONDELET PLAZA SUITE 1300, ST. LOUIS, MO 63105 • 314-932-1010
Market Value
$7.0B
+5.2%
Holdings
40
+3
New Purchases
5
Added To
16
Closed
3
Reduced
14
Top 10 Concentration
70.4%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANTM | 4.05% | 0.00% | +4.05% | $285M |
| GBIL | 19.21% | 16.65% | +2.56% | $1.4B |
| DG | 2.82% | 1.99% | +0.83% | $199M |
| LEN | 6.09% | 5.46% | +0.63% | $429M |
| MSFT | 6.02% | 5.42% | +0.59% | $424M |
| MGA | 4.48% | 4.04% | +0.44% | $316M |
| GM | 4.87% | 4.48% | +0.39% | $343M |
| JPM | 4.54% | 4.30% | +0.24% | $320M |
| LBTYK | 1.38% | 1.21% | +0.18% | $97M |
| BRK-B | 1.73% | 1.61% | +0.12% | $122M |
| CRK | 0.12% | 0.00% | +0.12% | $8M |
| DELL | 0.36% | 0.29% | +0.07% | $25M |
| SATS | 0.10% | 0.02% | +0.07% | $7M |
| THO | 5.90% | 5.85% | +0.05% | $415M |
| TLN | 0.04% | 0.00% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARW | 4.42% | 7.66% | -3.24% | $311M |
| CVX | 6.54% | 8.49% | -1.95% | $461M |
| C | 4.12% | 6.00% | -1.88% | $291M |
| VOD | 4.51% | 6.02% | -1.51% | $318M |
| FDX | 4.94% | 5.98% | -1.03% | $348M |
| LBTYA | 3.81% | 4.27% | -0.46% | $268M |
| JNJ | 7.74% | 7.87% | -0.13% | $545M |
| SGOV | 0.31% | 0.39% | -0.08% | $22M |
| IAC | 0.19% | 0.27% | -0.08% | $13M |
| DHIL | 0.00% | 0.06% | -0.06% | $0 |
| KW | 0.00% | 0.06% | -0.06% | $0 |
| LILAK | 0.04% | 0.05% | -0.02% | $3M |
| BRK-A | 0.90% | 0.91% | -0.01% | $64M |
| NINE | 0.00% | 0.00% | -0.00% | $0 |
| APG | 0.04% | 0.04% | -0.00% | $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 | $2.3B | 32.0% |
| Large Cap | 15 | $2.6B | 36.9% |
| Mid Cap | 10 | $2.2B | 30.9% |
| Small Cap | 5 | $14M | 0.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$239.4B
Median Market Cap
$17.5B
Avg P/E
20.5
Median P/E
15.1
Avg Dividend Yield
0.01%
Avg Beta
0.70
# Stocks
37
# ETFs / Funds
3
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | 19.21% | 13,511,909 | $1.4B | $100.16 | $238M | +2,378,181 | +21.4% | |
| 2 | JNJ | 7.74% | 2,146,488 | $545M | $253.97 | $18M | -10,896 | -0.5% | |
| 3 | CVX | 6.54% | 2,780,991 | $461M | $165.76 | -$108M | +32,307 | +1.2% | |
| 4 | LEN | 6.09% | 4,743,250 | $429M | $90.49 | $63M | +531,139 | +12.6% | |
| 5 | MSFT | 6.02% | 1,136,273 | $424M | $373.02 | $60M | +154,627 | +15.8% | |
| 6 | THO | 5.90% | 5,527,556 | $415M | $75.16 | $24M | +624,432 | +12.7% | |
| 7 | FDX | 4.94% | 1,112,339 | $348M | $313.13 | -$52M | -11,345 | -1.0% | |
| 8 | GM | 4.87% | 4,447,271 | $343M | $77.08 | $43M | +421,603 | +10.5% | |
| 9 | JPM | 4.54% | 977,345 | $320M | $327.33 | $32M | -1,150 | -0.1% | |
| 10 | VOD | 4.51% | 24,019,101 | $318M | $13.22 | -$86M | -2,835,851 | -10.6% | |
| 11 | MGA | 4.48% | 4,809,078 | $316M | $65.66 | $45M | -38,368 | -0.8% | |
| 12 | ARW | 4.42% | 1,457,881 | $311M | $213.41 | -$202M | -2,120,432 | -59.3% | |
| 13 | C | 4.12% | 2,075,702 | $291M | $139.96 | -$111M | -1,468,853 | -41.4% | |
| 14 | ANTM | 4.05% | 737,922 | $285M | $386.73 | — | +737,922 | — | NEW |
| 15 | LBTYA | 3.81% | 23,595,165 | $268M | $11.37 | -$18M | -49,652 | -0.2% | |
| 16 | DG | 2.82% | 1,727,299 | $199M | $115.11 | $66M | +604,734 | +53.9% | |
| 17 | BRK-B | 1.73% | 243,736 | $122M | $500.39 | $14M | +19,075 | +8.5% | |
| 18 | LBTYK | 1.38% | 8,841,834 | $97M | $11.00 | $17M | +1,957,210 | +28.4% | |
| 19 | BRK-A | 0.90% | 85 | $64M | $748,850.00 | $3M | — | — | |
| 20 | DELL | 0.36% | 58,798 | $25M | $431.46 | $6M | -58,088 | -49.7% | |
| 21 | SGOV | 0.31% | 216,767 | $22M | $100.67 | -$4M | -44,600 | -17.1% | |
| 22 | IAC | 0.19% | 291,826 | $13M | $46.16 | -$5M | -158,962 | -35.3% | |
| 23 | BCS | 0.17% | 454,000 | $12M | $26.86 | $3M | — | — | |
| 24 | CRK | 0.12% | 546,413 | $8M | $14.92 | — | +546,413 | — | NEW |
| 25 | SMBC | 0.10% | 91,020 | $7M | $76.21 | $881K | -3,687 | -3.9% | |
| 26 | FPH | 0.10% | 1,288,800 | $7M | $5.27 | $842K | +59,545 | +4.8% | |
| 27 | SATS | 0.10% | 66,050 | $7M | $101.50 | $5M | +53,550 | +428.4% | |
| 28 | JEF | 0.09% | 129,527 | $6M | $49.98 | $1M | +4,757 | +3.8% | |
| 29 | MRK | 0.08% | 41,146 | $5M | $128.50 | $542K | +1,697 | +4.3% | |
| 30 | JCOM | 0.06% | 86,526 | $5M | $52.37 | $1M | +13,846 | +19.1% | |
| 31 | MGM | 0.06% | 92,792 | $4M | $47.81 | $1M | +2,356 | +2.6% | |
| 32 | LEN-B | 0.05% | 40,626 | $4M | $88.71 | $748K | +6,671 | +19.6% | |
| 33 | APG | 0.04% | 66,358 | $3M | $42.35 | $118K | -96 | -0.1% | |
| 34 | LILAK | 0.04% | 354,642 | $3M | $7.79 | -$908K | -61,575 | -14.8% | |
| 35 | TLN | 0.04% | 6,500 | $2M | $384.26 | — | +6,500 | — | NEW |
| 36 | RPV | 0.01% | 4,173 | $475K | $113.82 | — | +4,173 | — | NEW |
| 37 | FDXF | —% | 1,533 | $231K | $151.00 | — | +1,533 | — | NEW |
| 38 | DHIL | —% | — | — | — | -$4M | -23,754 | -100.0% | SOLD |
| 39 | KW | —% | — | — | — | -$4M | -354,611 | -100.0% | SOLD |
| 40 | NINE | —% | — | — | — | -$279K | -46,500 | -100.0% | SOLD |