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Acr Alpine Capital Research, LLC Top Holdings and 13F Report (2024)

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About Acr Alpine Capital Research, LLC

Investment Activity

  • Acr Alpine Capital Research, LLC has $3.30 billion in total holdings as of March 31, 2024.
  • Acr Alpine Capital Research, LLC owns shares of 39 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 11.32% of the portfolio was purchased this quarter.
  • About 9.39% of the portfolio was sold this quarter.
  • This quarter, Acr Alpine Capital Research, LLC has purchased 39 new stocks and bought additional shares in 21 stocks.
  • Acr Alpine Capital Research, LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Goldman Sachs TreasuryAccess 0-1 Year ETF
$502,920,058
Citigroup
$294,506,754
General Motors
$287,407,767
Berkshire Hathaway
$251,749,303
Magna International
$217,203,231

Largest New Holdings this Quarter

MGM Resorts International
$3,922,348 Holding

Largest Purchases this Quarter

Goldman Sachs TreasuryAccess 0-1 Year ETF
1,602,077 shares (about $161.63M)
Vodafone Group Public
6,216,805 shares (about $55.33M)
LIBERTY GLOBAL LTD
2,166,932 shares (about $36.66M)
Chevron
159,172 shares (about $25.11M)
Magna International
420,416 shares (about $22.90M)

Largest Sales this Quarter

Invesco S&P 500 Pure Value ETF
985,203 shares (about $87.13M)
Lennar
459,323 shares (about $78.99M)
JPMorgan Chase & Co.
354,819 shares (about $71.07M)
Microsoft
106,166 shares (about $44.67M)
FedEx
57,566 shares (about $16.68M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAcr Alpine Capital Research, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$502,920,058$161,633,566 ▲47.4%4,984,83515.3%ETF
Citigroup Inc. stock logo
C
Citigroup
$294,506,754$22,001,067 ▲8.1%4,656,9708.9%Finance
General Motors stock logo
GM
General Motors
$287,407,767$22,343,628 ▲8.4%6,337,5478.7%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$251,749,303$1,678,295 ▼-0.7%598,6627.6%Finance
Magna International Inc. stock logo
MGA
Magna International
$217,203,231$22,904,266 ▲11.8%3,986,8436.6%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$203,827,135$71,070,264 ▼-25.9%1,017,6096.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$194,497,972$44,666,150 ▼-18.7%462,2985.9%Computer and Technology
Lennar Co. stock logo
LEN
Lennar
$194,470,724$78,994,386 ▼-28.9%1,130,7755.9%Construction
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$192,319,710$55,329,565 ▲40.4%21,608,9565.8%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$187,174,313$25,107,795 ▲15.5%1,186,6005.7%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$177,642,859$17,691,487 ▲11.1%1,122,9725.4%Medical
THOR Industries, Inc. stock logo
THO
THOR Industries
$171,502,655$1,321,835 ▼-0.8%1,461,5875.2%Construction
FedEx Co. stock logo
FDX
FedEx
$153,803,686$16,679,187 ▼-9.8%530,8334.7%Transportation
LIBERTY GLOBAL LTD
$144,143,319$3,123,515 ▼-2.1%8,171,3904.4%COM CL C
LIBERTY GLOBAL LTD
$46,431,593$36,664,489 ▲375.4%2,744,1841.4%COM CL A
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$11,121,503$1,386,094 ▼-11.1%97,4630.3%Computer and Technology
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$10,468,503$249,253 ▲2.4%237,3810.3%Finance
Barclays PLC stock logo
BCS
Barclays
$10,110,763$1,304,705 ▲14.8%1,069,9220.3%Finance
Lennar Co. stock logo
LEN.B
Lennar
$9,506,739$1,711,090 ▼-15.3%61,6600.3%Construction
IAC Inc. stock logo
IAC
IAC
$3,923,050$1,032,769 ▲35.7%73,5480.1%Multi-Sector Conglomerates
MGM Resorts International stock logo
MGM
MGM Resorts International
$3,922,348$3,922,348 ▲New Holding83,0830.1%Consumer Discretionary
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$3,604,351$87,130,841 ▼-96.0%40,7550.1%ETF
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$3,409,466$21,627 ▼-0.6%487,7630.1%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,400,326$204,556 ▲6.4%44,3500.1%ETF
Nerdy, Inc. stock logo
NRDY
Nerdy
$2,770,500$375,652 ▲15.7%952,0620.1%Consumer Discretionary
Five Point Holdings, LLC stock logo
FPH
Five Point
$2,592,025$419,101 ▲19.3%828,1230.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,339,869$95,796 ▲4.3%17,7330.1%Medical
Southern Missouri Bancorp, Inc. stock logo
SMBC
Southern Missouri Bancorp
$2,130,207$564,952 ▲36.1%48,7350.1%Finance
HOWARD HUGHES HOLDINGS INC
$1,995,525$216,625 ▲12.2%27,4790.1%COM
Hess Co. stock logo
HES
Hess
$1,762,381$652,231 ▲58.8%11,5460.1%Oils/Energy
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,093,144$162,472 ▲17.5%23,7640.0%ETF
National Western Life Group, Inc. stock logo
NWLI
National Western Life Group
$1,051,810$224,826 ▲27.2%2,1380.0%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,005,957$59,510 ▲6.3%3,8710.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$665,929$4,397 ▼-0.7%4,0890.0%ETF
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$527,424$375,639 ▼-41.6%4,0690.0%Construction
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$303,8090.0%32,7380.0%Oils/Energy
Solid Power, Inc. stock logo
SLDP
Solid Power
$172,5500.0%85,0000.0%Auto/Tires/Trucks
Ellington Residential Mortgage REIT stock logo
EARN
Ellington Residential Mortgage REIT
$86,5620.0%12,5270.0%Finance
Nine Energy Service, Inc. stock logo
NINE
Nine Energy Service
$33,6000.0%15,0000.0%Oils/Energy
AerCap Holdings stock logo
AER
AerCap
$0$1,337,760 ▼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: