Alpine Investment Management

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

  • Top 5 stock holdings are GM, BRK.B, C, FDX, JNJ, and represent 39.66% of ACR Alpine Capital Research's stock portfolio.
  • Added to shares of these 10 stocks: FDX (+$48M), LBTYK (+$17M), VOD (+$14M), GBIL (+$13M), JPM (+$5.5M), MGA, MSFT, JNJ, GM, LUMN.
  • Started 1 new stock positions in ACWX.
  • Reduced shares in these 8 stocks: LEN (-$37M), LQD, VMW, CRK, KINS, SCHZ, VTV, RFP.
  • Sold out of its positions in LQD.
  • ACR Alpine Capital Research was a net buyer of stock by $91M.
  • ACR Alpine Capital Research has $2.0B in assets under management (AUM), dropping by -8.37%.
  • Central Index Key (CIK): 0001508822

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Portfolio Holdings for ACR Alpine Capital Research

ACR Alpine Capital Research holds 41 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 8.5 $172M +2% 5.3M 32.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.3 $167M 626k 267.02
Citigroup Com New (C) 7.6 $154M +2% 3.7M 41.67
FedEx Corporation (FDX) 7.6 $154M +45% 1.0M 148.47
Johnson & Johnson (JNJ) 7.6 $154M +2% 940k 163.36
Vodafone Group Sponsored Adr (VOD) 7.6 $153M +10% 14M 11.33
Lennar Corp Cl A (LEN) 7.6 $153M -19% 2.1M 74.55
Chevron Corporation (CVX) 7.5 $151M 1.1M 143.67
Microsoft Corporation (MSFT) 7.4 $150M +2% 644k 232.90
JPMorgan Chase & Co. (JPM) 7.3 $147M +3% 1.4M 104.50
Liberty Global SHS CL C (LBTYK) 7.2 $145M +13% 8.8M 16.50
Magna Intl Inc cl a (MGA) 7.0 $141M +3% 3.0M 47.42
Lumen Technologies (LUMN) 5.3 $107M +3% 15M 7.28
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $15M +1116% 145k 99.86

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Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $7.5M +71% 108k 69.84
Jefferies Finl Group (JEF) 0.4 $7.1M 240k 29.50
Lennar Corp CL B (LEN.B) 0.3 $6.9M 116k 59.51
Barclays Adr (BCS) 0.2 $4.1M 636k 6.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.9M +8% 53k 74.83
Liberty Latin America Com Cl C (LILAK) 0.2 $3.6M +29% 590k 6.14
Dell Technologies CL C (DELL) 0.2 $3.3M +17% 98k 34.17
Howard Hughes (HHC) 0.1 $2.0M 35k 55.39
Resolute Fst Prods In (RFP) 0.1 $1.9M 96k 20.00
Aercap Holdings Nv SHS (AER) 0.1 $1.6M 38k 42.34
Five Point Holdings Com Cl A (FPH) 0.1 $1.5M 564k 2.60
Merck & Co (MRK) 0.1 $1.4M +12% 17k 86.11
Nerdy Cl A Com (NRDY) 0.1 $1.2M 581k 2.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.1M NEW 28k 39.99
Iac Com New (IAC) 0.1 $1.0M +84% 18k 55.40
Vmware Cl A Com (VMW) 0.0 $1.0M -45% 9.4k 106.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $991k -4% 22k 45.29
Kingstone Companies (KINS) 0.0 $913k -6% 343k 2.66
Southern Missouri Ban (SMBC) 0.0 $775k 15k 51.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $702k +10% 3.9k 179.49
Comstock Resources (CRK) 0.0 $591k -34% 34k 17.29
Vanguard Index Fds Value Etf (VTV) 0.0 $553k -4% 4.5k 123.55
Installed Bldg Prods (IBP) 0.0 $506k 6.2k 80.97
Floor & Decor Hldgs Cl A (FND) 0.0 $476k 6.8k 70.20
Solid Power Class A Com (SLDP) 0.0 $447k 85k 5.26
Alleghany Corporation (Y) 0.0 $291k +14% 347.00 838.62
Activision Blizzard (ATVI) 0.0 $270k 3.6k 74.42

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