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 | GBIL | GOLDMAN SACHS ETF TR | — | 11,133,728.0 | $1.12B | 16.65% | +3.0M | +37.2% | $100.19 | -0.1% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 2,748,684.0 | $568.7M | 8.49% | +38K | +1.4% | $206.90 | -7.7% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,157,384.0 | $527.4M | 7.87% | -80K | -3.6% | $244.44 | -5.2% |
| 4 | ARW | ARROW ELECTRS INC | Technology | 3,578,313.0 | $513.2M | 7.66% | +133K | +3.9% | $143.41 | +48.4% |
| 5 | VOD | VODAFONE GROUP PLC | Communication Services | 26,854,952.0 | $403.4M | 6.02% | +784K | +3.0% | $15.02 | +1.5% |
| 6 | C | CITIGROUP INC | Financial Services | 3,544,555.0 | $402.0M | 6.00% | -45K | -1.3% | $113.41 | +10.4% |
| 7 | FDX | FEDEX CORP | Industrials | 1,123,684.0 | $400.2M | 5.97% | -617K | -35.4% | $356.18 | +9.2% |
| 8 | THO | THOR INDS INC | Consumer Cyclical | 4,903,124.0 | $391.7M | 5.85% | +769K | +18.6% | $79.89 | -6.4% |
| 9 | LEN | LENNAR CORP | Consumer Cyclical | 4,212,111.0 | $365.8M | 5.46% | +997K | +31.0% | $86.84 | +2.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 981,646.0 | $363.4M | 5.42% | +286K | +41.2% | $370.17 | +13.2% |
| 11 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,025,668.0 | $299.9M | 4.48% | -659K | -14.1% | $74.50 | +3.6% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 978,495.0 | $287.8M | 4.30% | — | — | $294.16 | +3.0% |
| 13 | — | LIBERTY GLOBAL LTD | — | 23,644,817.0 | $285.9M | 4.27% | +2.1M | +9.7% | $12.09 | — |
| 14 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,847,446.0 | $270.5M | 4.04% | -1.2M | -19.3% | $55.81 | +13.0% |
| 15 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,122,565.0 | $133.3M | 1.99% | -1.5M | -57.2% | $118.73 | -11.5% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 224,661.0 | $107.7M | 1.61% | — | — | $479.20 | — |
| 17 | — | LIBERTY GLOBAL LTD | — | 6,884,624.0 | $80.8M | 1.21% | +468K | +7.3% | $11.73 | — |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 85.0 | $61.0M | 0.91% | — | — | $718140.00 | — |
| 19 | SGOV | ISHARES TR | — | 261,367.0 | $26.3M | 0.39% | +99K | +61.0% | $100.66 | -0.1% |
| 20 | DELL | DELL TECHNOLOGIES INC | Technology | 116,886.0 | $19.2M | 0.29% | +10K | +9.4% | $164.13 | +54.1% |
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%