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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Positions held by Alpine Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 | |
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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
- 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
- ACR Alpine Capital Research 2021 Q1 filed April 28, 2021