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, CVX, JPM, and represent 41.97% of ACR Alpine Capital Research's stock portfolio.
- Added to shares of these 10 stocks: DG (+$303M), LBTYA (+$171M), C (+$121M), LEN (+$113M), GM (+$112M), CVX (+$106M), MSFT (+$102M), BRK.A (+$101M), JNJ (+$95M), FDX (+$93M).
- Started 3 new stock positions in TLN, BRK.A, Sunrise Communications Ag Ads Cl A.
- Reduced shares in these 10 stocks: GBIL (-$102M), LBTYK, BRK.B, MGA, JEF, CRK, BCS, NRDY, SMBC, CORZ.
- Sold out of its positions in FND, NRDY.
- ACR Alpine Capital Research was a net buyer of stock by $1.3B.
- ACR Alpine Capital Research has $4.6B in assets under management (AUM), dropping by 36.26%.
- Central Index Key (CIK): 0001508822
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Portfolio Holdings for ACR Alpine Capital Research
ACR Alpine Capital Research holds 38 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 11.1 | $514M | -16% | 5.1M | 99.92 |
|
Citigroup Com New (C) | 8.8 | $406M | +42% | 5.8M | 70.39 |
|
General Motors Company (GM) | 8.5 | $394M | +39% | 7.4M | 53.27 |
|
Chevron Corporation (CVX) | 6.8 | $313M | +51% | 2.2M | 144.84 |
|
JPMorgan Chase & Co. (JPM) | 6.7 | $311M | +30% | 1.3M | 239.71 |
|
Dollar General (DG) | 6.6 | $306M | +8426% | 4.0M | 75.82 |
|
Microsoft Corporation (MSFT) | 6.3 | $292M | +53% | 693k | 421.50 |
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Johnson & Johnson (JNJ) | 5.8 | $266M | +55% | 1.8M | 144.62 |
|
FedEx Corporation (FDX) | 5.2 | $240M | +62% | 853k | 281.33 |
|
Magna Intl Inc cl a (MGA) | 5.0 | $231M | 5.5M | 41.79 |
|
|
Lennar Corp Cl A (LEN) | 4.9 | $227M | +99% | 1.7M | 136.37 |
|
Liberty Global Com Cl A (LBTYA) | 4.8 | $222M | +333% | 17M | 12.76 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $207M | -2% | 458k | 453.28 |
|
Thor Industries (THO) | 4.4 | $205M | +40% | 2.1M | 95.71 |
|
Vodafone Group Sponsored Adr (VOD) | 4.0 | $187M | 22M | 8.49 |
|
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.2 | $101M | NEW | 148.00 | 680920.00 |
|
Liberty Global Com Cl C (LBTYK) | 2.1 | $98M | -4% | 7.5M | 13.14 |
|
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.4 | $21M | +159% | 230k | 90.21 |
|
Barclays Adr (BCS) | 0.3 | $13M | -8% | 937k | 13.29 |
|
Dell Technologies CL C (DELL) | 0.2 | $10M | +5% | 90k | 115.24 |
|
Jefferies Finl Group (JEF) | 0.2 | $8.4M | -25% | 107k | 78.40 |
|
Sunrise Communications Ads Cl A | 0.1 | $5.9M | NEW | 138k | 43.08 |
|
MGM Resorts International. (MGM) | 0.1 | $5.6M | +23% | 162k | 34.65 |
|
Lennar Corp CL B (LEN.B) | 0.1 | $5.1M | 39k | 132.15 |
|
|
Iac Com New (IAC) | 0.1 | $3.8M | 88k | 43.14 |
|
|
Five Point Holdings Com Cl A (FPH) | 0.1 | $3.7M | -11% | 966k | 3.78 |
|
Merck & Co (MRK) | 0.1 | $2.7M | +76% | 28k | 99.48 |
|
Liberty Latin America Com Cl C (LILAK) | 0.1 | $2.7M | 431k | 6.34 |
|
|
Southern Missouri Ban (SMBC) | 0.1 | $2.7M | -22% | 48k | 57.37 |
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Talen Energy Corp (TLN) | 0.1 | $2.4M | NEW | 12k | 201.47 |
|
Howard Hughes Holdings (HHH) | 0.1 | $2.3M | 30k | 76.92 |
|
|
Hess (HES) | 0.0 | $2.0M | +2% | 15k | 133.01 |
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Arrow Electronics (ARW) | 0.0 | $2.0M | +31% | 17k | 113.12 |
|
Core Scientific (CORZ) | 0.0 | $1.7M | -30% | 123k | 14.05 |
|
Comstock Resources (CRK) | 0.0 | $597k | -72% | 33k | 18.22 |
|
Solid Power Class A Com (SLDP) | 0.0 | $161k | -50% | 85k | 1.89 |
|
Ellington Credit Company Com Shs Ben Int (EARN) | 0.0 | $79k | -2% | 12k | 6.62 |
|
Nine Energy Service (NINE) | 0.0 | $17k | -40% | 15k | 1.12 |
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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
- ACR Alpine Capital Research 2024 Q4 filed Feb. 6, 2025
- ACR Alpine Capital Research 2024 Q3 filed Nov. 4, 2024
- ACR Alpine Capital Research 2024 Q2 filed Aug. 1, 2024
- ACR Alpine Capital Research 2024 Q1 filed May 6, 2024
- 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