Portfolio (Quarterly)
Guide ↗
ACR Alpine Capital Research, LLC
· CIK 0001508822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,157,384.0 | $527.4M | 7.87% | -80K | -3.6% | $244.44 | -5.2% |
| 2 | C | CITIGROUP INC | Financial Services | 3,544,555.0 | $402.0M | 6.00% | -45K | -1.3% | $113.41 | +10.4% |
| 3 | FDX | FEDEX CORP | Industrials | 1,123,684.0 | $400.2M | 5.97% | -617K | -35.4% | $356.18 | +9.2% |
| 4 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,025,668.0 | $299.9M | 4.48% | -659K | -14.1% | $74.50 | +3.6% |
| 5 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,847,446.0 | $270.5M | 4.04% | -1.2M | -19.3% | $55.81 | +13.0% |
| 6 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,122,565.0 | $133.3M | 1.99% | -1.5M | -57.2% | $118.73 | -11.5% |
| 7 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 354,611.0 | $3.8M | 0.06% | -114K | -24.3% | $10.82 | +1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
26.5%
Technology
18.2%
Financial Services
14.2%
Energy
11.3%
Healthcare
10.6%
Communication Services
8.2%
Industrials
8.0%
Consumer Defensive
2.7%
Real Estate
0.2%
Utilities
0.0%