Alpine Investment Management
Latest statistics and disclosures from ACR Alpine Capital Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GBIL, LEN, JPM, C, BRK.B, and represent 42.04% of ACR Alpine Capital Research's stock portfolio.
- Added to shares of these 10 stocks: GBIL (+$277M), LEN (+$192M), JPM (+$188M), C (+$174M), MGA (+$171M), BRK.B (+$171M), MSFT (+$169M), GM (+$168M), LBTYK (+$156M), THO (+$142M).
- Started 4 new stock positions in NWLI, LBTYK, HES, LBTYA.
- Reduced shares in these 9 stocks: Liberty Global Inc C (-$36M), , IBP, VTS, FND, BSV, VTI, EARN, SCHZ.
- Sold out of its positions in Activision Blizzard, IBP, VTS, Liberty Global Inc C.
- ACR Alpine Capital Research was a net buyer of stock by $2.4B.
- ACR Alpine Capital Research has $3.0B in assets under management (AUM), dropping by -4.95%.
- Central Index Key (CIK): 0001508822
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Portfolio Holdings for ACR Alpine Capital Research
ACR Alpine Capital Research holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 11.4 | $337M | +460% | 3.4M | 99.74 |
|
| Lennar Corp Cl A (LEN) | 8.0 | $237M | +422% | 1.6M | 149.04 |
|
| JPMorgan Chase & Co. (JPM) | 7.9 | $234M | +414% | 1.4M | 170.10 |
|
| Citigroup Com New (C) | 7.5 | $222M | +365% | 4.3M | 51.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.3 | $215M | +392% | 603k | 356.66 |
|
| Microsoft Corporation (MSFT) | 7.2 | $214M | +381% | 569k | 376.04 |
|
| Magna Intl Inc cl a (MGA) | 7.1 | $211M | +435% | 3.6M | 59.08 |
|
| General Motors Company (GM) | 7.1 | $210M | +398% | 5.8M | 35.92 |
|
| Thor Industries (THO) | 5.9 | $174M | +433% | 1.5M | 118.25 |
|
| Johnson & Johnson (JNJ) | 5.4 | $159M | +438% | 1.0M | 156.74 |
|
| Liberty Global Com Cl C (LBTYK) | 5.3 | $156M | NEW | 8.3M | 18.64 |
|
| Chevron Corporation (CVX) | 5.2 | $153M | +438% | 1.0M | 149.16 |
|
| FedEx Corporation (FDX) | 5.0 | $149M | +514% | 588k | 252.97 |
|
| Vodafone Group Sponsored Adr (VOD) | 4.5 | $134M | +347% | 15M | 8.70 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 2.8 | $84M | +877% | 1.0M | 82.08 |
|
| Liberty Global Com Cl A (LBTYA) | 0.3 | $10M | NEW | 577k | 17.77 |
|
| Lennar Corp CL B (LEN.B) | 0.3 | $9.8M | +236% | 73k | 134.05 |
|
| Jefferies Finl Group (JEF) | 0.3 | $9.4M | +158% | 232k | 40.41 |
|
| Dell Technologies CL C (DELL) | 0.3 | $8.4M | +83% | 110k | 76.50 |
|
| Barclays Adr (BCS) | 0.2 | $7.3M | +10% | 932k | 7.88 |
|
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $3.6M | +1714% | 491k | 7.34 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.2M | -3% | 42k | 77.02 |
|
| Iac Com New (IAC) | 0.1 | $2.8M | +75% | 54k | 52.38 |
|
| Nerdy Cl A Com (NRDY) | 0.1 | $2.8M | +110% | 823k | 3.43 |
|
| Five Point Holdings Com Cl A (FPH) | 0.1 | $2.1M | +156% | 694k | 3.07 |
|
| Howard Hughes Holdings (HHH) | 0.1 | $2.1M | +84% | 25k | 85.55 |
|
| Southern Missouri Ban (SMBC) | 0.1 | $1.9M | +3% | 36k | 53.39 |
|
| Merck & Co (MRK) | 0.1 | $1.9M | +15% | 17k | 109.02 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.3M | 18k | 74.32 |
|
|
| Hess (HES) | 0.0 | $1.0M | NEW | 7.3k | 144.16 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $943k | 20k | 46.62 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $864k | 3.6k | 237.22 |
|
|
| National Westn Life Group In Cl A (NWLI) | 0.0 | $812k | NEW | 1.7k | 483.02 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $777k | -14% | 7.0k | 111.56 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $615k | 4.1k | 149.51 |
|
|
| Comstock Resources (CRK) | 0.0 | $290k | 33k | 8.85 |
|
|
| Solid Power Class A Com (SLDP) | 0.0 | $123k | 85k | 1.45 |
|
|
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.0 | $77k | -15% | 13k | 6.13 |
|
| Nine Energy Service (NINE) | 0.0 | $40k | 15k | 2.68 |
|
Past Filings by ACR Alpine Capital Research
SEC 13F filings are viewable for ACR Alpine Capital Research going back to 2011
- ACR Alpine Capital Research 2023 Q4 filed Feb. 6, 2024
- ACR Alpine Capital Research 2023 Q3 amended filed Nov. 8, 2023
- ACR Alpine Capital Research 2023 Q3 filed Nov. 6, 2023
- ACR Alpine Capital Research 2023 Q2 filed July 24, 2023
- ACR Alpine Capital Research 2023 Q1 filed April 28, 2023
- ACR Alpine Capital Research 2022 Q4 filed Feb. 2, 2023
- ACR Alpine Capital Research 2022 Q3 filed Oct. 19, 2022
- ACR Alpine Capital Research 2022 Q2 filed July 27, 2022
- ACR Alpine Capital Research 2022 Q1 filed April 26, 2022
- ACR Alpine Capital Research 2021 Q4 filed Jan. 26, 2022
- ACR Alpine Capital Research 2021 Q3 filed Oct. 22, 2021
- ACR Alpine Capital Research 2021 Q2 filed July 28, 2021
- ACR Alpine Capital Research 2021 Q1 filed April 28, 2021
- ACR Alpine Capital Research 2020 Q4 filed Jan. 22, 2021
- ACR Alpine Capital Research 2020 Q3 filed Oct. 23, 2020
- ACR Alpine Capital Research 2020 Q2 filed July 31, 2020