Alpine Investment Management
Latest statistics and disclosures from ACR Alpine Capital Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FDX, GM, BRK.B, JPM, LEN, and represent 40.28% of ACR Alpine Capital Research's stock portfolio.
- Added to shares of these 10 stocks: CVX (+$38M), LBTYK (+$25M), VOD (+$23M), GBIL (+$22M), C (+$10M), GM (+$5.4M), THO, MGA, JNJ, BCS.
- Reduced shares in these 10 stocks: LEN (-$52M), MSFT (-$31M), LEN.B, FDX, HHC, BRK.B, JEF, BSV, VTS, SCHZ.
- ACR Alpine Capital Research was a net buyer of stock by $44M.
- ACR Alpine Capital Research has $2.7B in assets under management (AUM), dropping by 7.89%.
- Central Index Key (CIK): 0001508822
Tip: Access up to 7 years of quarterly data
Positions held by Alpine Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for ACR Alpine Capital Research
ACR Alpine Capital Research holds 39 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 9.4 | $249M | 1.0M | 247.90 |
|
|
| General Motors Company (GM) | 8.0 | $213M | +2% | 5.5M | 38.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.8 | $206M | 605k | 341.00 |
|
|
| JPMorgan Chase & Co. (JPM) | 7.6 | $200M | 1.4M | 145.44 |
|
|
| Lennar Corp Cl A (LEN) | 7.5 | $200M | -20% | 1.6M | 125.31 |
|
| Microsoft Corporation (MSFT) | 7.4 | $197M | -13% | 579k | 340.54 |
|
| Magna Intl Inc cl a (MGA) | 7.4 | $196M | 3.5M | 56.44 |
|
|
| Citigroup Com New (C) | 7.1 | $187M | +5% | 4.1M | 46.04 |
|
| Liberty Global SHS CL C (LBTYK) | 7.0 | $186M | +15% | 11M | 17.77 |
|
| Vodafone Group Sponsored Adr (VOD) | 6.6 | $176M | +15% | 19M | 9.45 |
|
| Johnson & Johnson (JNJ) | 6.0 | $158M | 955k | 165.52 |
|
|
| Thor Industries (THO) | 5.6 | $150M | 1.4M | 103.50 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 5.5 | $145M | +17% | 1.4M | 100.07 |
|
| Chevron Corporation (CVX) | 4.7 | $126M | +43% | 799k | 157.35 |
|
| Lennar Corp CL B (LEN.B) | 0.4 | $9.3M | -16% | 82k | 112.98 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.3 | $8.2M | 106k | 77.55 |
|
|
| Jefferies Finl Group (JEF) | 0.3 | $7.0M | -4% | 211k | 33.17 |
|
| Barclays Adr (BCS) | 0.3 | $6.7M | +13% | 847k | 7.86 |
|
| Dell Technologies CL C (DELL) | 0.2 | $5.6M | 103k | 54.11 |
|
|
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $5.0M | 578k | 8.62 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.1M | -7% | 42k | 75.57 |
|
| Nerdy Cl A Com (NRDY) | 0.1 | $2.7M | 657k | 4.17 |
|
|
| Iac Com New (IAC) | 0.1 | $2.4M | 39k | 62.80 |
|
|
| Howard Hughes (HHC) | 0.1 | $2.0M | -31% | 26k | 78.92 |
|
| Merck & Co (MRK) | 0.1 | $1.7M | 15k | 115.39 |
|
|
| Five Point Holdings Com Cl A (FPH) | 0.1 | $1.6M | 565k | 2.89 |
|
|
| Southern Missouri Ban (SMBC) | 0.1 | $1.6M | +91% | 41k | 38.45 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.1M | 18k | 63.52 |
|
|
| Installed Bldg Prods (IBP) | 0.0 | $886k | 6.3k | 140.16 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $837k | -10% | 18k | 46.16 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $796k | -3% | 3.6k | 220.25 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $794k | 7.6k | 103.96 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $579k | -2% | 4.1k | 142.12 |
|
| Comstock Resources (CRK) | 0.0 | $380k | 33k | 11.60 |
|
|
| Activision Blizzard (ATVI) | 0.0 | $306k | 3.6k | 84.30 |
|
|
| Solid Power Class A Com (SLDP) | 0.0 | $216k | 85k | 2.54 |
|
|
| Vitesse Energy Common Stock (VTS) | 0.0 | $201k | -53% | 9.0k | 22.40 |
|
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.0 | $107k | 15k | 7.21 |
|
|
| Nine Energy Service (NINE) | 0.0 | $58k | +50% | 15k | 3.83 |
|
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 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
- ACR Alpine Capital Research 2020 Q1 filed May 8, 2020
- ACR Alpine Capital Research 2019 Q4 filed Feb. 4, 2020
- ACR Alpine Capital Research 2019 Q3 filed Oct. 31, 2019