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, BRK.B, MGA, and represent 47.12% of ACR Alpine Capital Research's stock portfolio.
- Added to shares of these 10 stocks: GBIL (+$162M), VOD (+$55M), LBTYA (+$37M), CVX (+$25M), MGA (+$23M), GM (+$22M), C (+$22M), JNJ (+$18M), MGM, BCS.
- Started 1 new stock position in MGM.
- Reduced shares in these 10 stocks: RPV (-$87M), LEN (-$79M), JPM (-$71M), MSFT (-$45M), FDX (-$17M), LBTYK, LEN.B, BRK.B, DELL, .
- Sold out of its position in AER.
- ACR Alpine Capital Research was a net buyer of stock by $64M.
- ACR Alpine Capital Research has $3.3B in assets under management (AUM), dropping by 11.41%.
- Central Index Key (CIK): 0001508822
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Portfolio Holdings for ACR Alpine Capital Research
ACR Alpine Capital Research holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 15.3 | $503M | +47% | 5.0M | 100.89 |
|
| Citigroup Com New (C) | 8.9 | $295M | +8% | 4.7M | 63.24 |
|
| General Motors Company (GM) | 8.7 | $287M | +8% | 6.3M | 45.35 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.6 | $252M | 599k | 420.52 |
|
|
| Magna Intl Inc cl a (MGA) | 6.6 | $217M | +11% | 4.0M | 54.48 |
|
| JPMorgan Chase & Co. (JPM) | 6.2 | $204M | -25% | 1.0M | 200.30 |
|
| Microsoft Corporation (MSFT) | 5.9 | $195M | -18% | 462k | 420.72 |
|
| Lennar Corp Cl A (LEN) | 5.9 | $195M | -28% | 1.1M | 171.98 |
|
| Vodafone Group Sponsored Adr (VOD) | 5.8 | $192M | +40% | 22M | 8.90 |
|
| Chevron Corporation (CVX) | 5.7 | $187M | +15% | 1.2M | 157.74 |
|
| Johnson & Johnson (JNJ) | 5.4 | $178M | +11% | 1.1M | 158.19 |
|
| Thor Industries (THO) | 5.2 | $172M | 1.5M | 117.34 |
|
|
| FedEx Corporation (FDX) | 4.7 | $154M | -9% | 531k | 289.74 |
|
| Liberty Global Com Cl C (LBTYK) | 4.4 | $144M | -2% | 8.2M | 17.64 |
|
| Liberty Global Com Cl A (LBTYA) | 1.4 | $46M | +375% | 2.7M | 16.92 |
|
| Dell Technologies CL C (DELL) | 0.3 | $11M | -11% | 98k | 114.11 |
|
| Jefferies Finl Group (JEF) | 0.3 | $11M | +2% | 237k | 44.10 |
|
| Barclays Adr (BCS) | 0.3 | $10M | +14% | 1.1M | 9.45 |
|
| Lennar Corp CL B (LEN.B) | 0.3 | $9.5M | -15% | 62k | 154.18 |
|
| Iac Com New (IAC) | 0.1 | $3.9M | +35% | 74k | 53.34 |
|
| MGM Resorts International. (MGM) | 0.1 | $3.9M | NEW | 83k | 47.21 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $3.6M | -96% | 41k | 88.44 |
|
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $3.4M | 488k | 6.99 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.4M | +6% | 44k | 76.67 |
|
| Nerdy Cl A Com (NRDY) | 0.1 | $2.8M | +15% | 952k | 2.91 |
|
| Five Point Holdings Com Cl A (FPH) | 0.1 | $2.6M | +19% | 828k | 3.13 |
|
| Merck & Co (MRK) | 0.1 | $2.3M | +4% | 18k | 131.95 |
|
| Southern Missouri Ban (SMBC) | 0.1 | $2.1M | +36% | 49k | 43.71 |
|
| Howard Hughes Holdings (HHH) | 0.1 | $2.0M | +12% | 28k | 72.62 |
|
| Hess (HES) | 0.1 | $1.8M | +58% | 12k | 152.64 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $1.1M | +17% | 24k | 46.00 |
|
| National Westn Life Group In Cl A (NWLI) | 0.0 | $1.1M | +27% | 2.1k | 491.96 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.0M | +6% | 3.9k | 259.87 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $666k | 4.1k | 162.86 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $527k | -41% | 4.1k | 129.62 |
|
| Comstock Resources (CRK) | 0.0 | $304k | 33k | 9.28 |
|
|
| Solid Power Class A Com (SLDP) | 0.0 | $173k | 85k | 2.03 |
|
|
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.0 | $87k | 13k | 6.91 |
|
|
| Nine Energy Service (NINE) | 0.0 | $34k | 15k | 2.24 |
|
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 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
- ACR Alpine Capital Research 2020 Q4 filed Jan. 22, 2021
- ACR Alpine Capital Research 2020 Q3 filed Oct. 23, 2020