Alpine Investment Management

Latest statistics and disclosures from ACR Alpine Capital Research's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GBIL, C, GM, MGA, VOD, and represent 46.05% of ACR Alpine Capital Research's stock portfolio.
  • Added to shares of these 10 stocks: GBIL (+$122M), CVX (+$35M), MGA (+$21M), LBTYA (+$20M), RPV (+$7.0M), DG, CORZ, MGM, JNJ, CRK.
  • Started 2 new stock positions in CORZ, DG.
  • Reduced shares in these 10 stocks: BRK.B (-$56M), LEN (-$55M), GM (-$46M), C (-$38M), JEF (-$6.0M), LBTYK (-$5.6M), LEN.B, MSFT, JPM, FDX.
  • ACR Alpine Capital Research was a net buyer of stock by $152k.
  • ACR Alpine Capital Research has $3.4B in assets under management (AUM), dropping by 4.63%.
  • Central Index Key (CIK): 0001508822

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Portfolio Holdings for ACR Alpine Capital Research

ACR Alpine Capital Research holds 37 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 18.3 $619M +24% 6.2M 100.29
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Citigroup Com New (C) 7.5 $253M -13% 4.0M 62.60
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General Motors Company (GM) 7.0 $237M -16% 5.3M 44.84
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Magna Intl Inc cl a (MGA) 6.8 $231M +10% 5.6M 41.04
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Vodafone Group Sponsored Adr (VOD) 6.5 $220M 22M 10.02
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.3 $215M -20% 467k 460.26
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JPMorgan Chase & Co. (JPM) 6.2 $210M 997k 210.86
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Chevron Corporation (CVX) 6.2 $210M +19% 1.4M 147.27
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Microsoft Corporation (MSFT) 5.7 $194M 451k 430.30
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Johnson & Johnson (JNJ) 5.7 $192M 1.2M 162.06
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Liberty Global Com Cl C (LBTYK) 5.0 $170M -3% 7.8M 21.61
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Thor Industries (THO) 4.9 $167M 1.5M 109.89
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Lennar Corp Cl A (LEN) 4.6 $156M -25% 834k 187.48
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FedEx Corporation (FDX) 4.2 $143M 524k 273.68
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Liberty Global Com Cl A (LBTYA) 2.5 $85M +31% 4.0M 21.11
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Barclays Adr (BCS) 0.4 $12M -4% 1.0M 12.15
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Dell Technologies CL C (DELL) 0.3 $10M +6% 85k 118.54
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Jefferies Finl Group (JEF) 0.3 $8.8M -40% 143k 61.55
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Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $7.9M +854% 88k 88.92
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Lennar Corp CL B (LEN.B) 0.2 $6.7M -37% 39k 172.94
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MGM Resorts International. (MGM) 0.2 $5.1M +39% 131k 39.09
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Iac Com New (IAC) 0.1 $4.8M +14% 89k 53.82
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Five Point Holdings Com Cl A (FPH) 0.1 $4.6M +13% 1.1M 4.15
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Liberty Latin America Com Cl C (LILAK) 0.1 $4.1M -9% 436k 9.49
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Dollar General (DG) 0.1 $4.0M NEW 47k 84.57
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Southern Missouri Ban (SMBC) 0.1 $3.4M 61k 56.49
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Howard Hughes Holdings (HHH) 0.1 $2.3M +4% 30k 77.43
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Core Scientific (CORZ) 0.1 $2.1M NEW 176k 11.86
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Hess (HES) 0.1 $2.0M +20% 15k 135.80
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Merck & Co (MRK) 0.1 $1.8M +24% 16k 113.56
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Arrow Electronics (ARW) 0.1 $1.8M +29% 13k 132.83
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Comstock Resources (CRK) 0.0 $1.3M +268% 121k 11.13
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Nerdy Cl A Com (NRDY) 0.0 $929k -4% 945k 0.98
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Floor & Decor Hldgs Cl A (FND) 0.0 $505k 4.1k 124.17
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Solid Power Class A Com (SLDP) 0.0 $230k +100% 170k 1.35
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Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $85k -2% 12k 6.98
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Nine Energy Service (NINE) 0.0 $28k +66% 25k 1.13
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Past Filings by ACR Alpine Capital Research

SEC 13F filings are viewable for ACR Alpine Capital Research going back to 2011

View all past filings