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 | ARW | ARROW ELECTRS INC | Technology | 3,578,313.0 | $513.2M | 7.66% | +133K | +3.9% | $143.41 | +48.4% |
| 4 | VOD | VODAFONE GROUP PLC | Communication Services | 26,854,952.0 | $403.4M | 6.02% | +784K | +3.0% | $15.02 | +1.5% |
| 5 | THO | THOR INDS INC | Consumer Cyclical | 4,903,124.0 | $391.7M | 5.85% | +769K | +18.6% | $79.89 | -6.4% |
| 6 | LEN | LENNAR CORP | Consumer Cyclical | 4,212,111.0 | $365.8M | 5.46% | +997K | +31.0% | $86.84 | +2.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 981,646.0 | $363.4M | 5.42% | +286K | +41.2% | $370.17 | +13.2% |
| 8 | — | LIBERTY GLOBAL LTD | — | 23,644,817.0 | $285.9M | 4.27% | +2.1M | +9.7% | $12.09 | — |
| 9 | — | LIBERTY GLOBAL LTD | — | 6,884,624.0 | $80.8M | 1.21% | +468K | +7.3% | $11.73 | — |
| 10 | SGOV | ISHARES TR | — | 261,367.0 | $26.3M | 0.39% | +99K | +61.0% | $100.66 | -0.1% |
| 11 | DELL | DELL TECHNOLOGIES INC | Technology | 116,886.0 | $19.2M | 0.29% | +10K | +9.4% | $164.13 | +54.1% |
| 12 | IAC | IAC INC | Technology | 450,788.0 | $18.0M | 0.27% | +20K | +4.6% | $40.03 | +2.8% |
| 13 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 94,707.0 | $6.1M | 0.09% | +4K | +4.0% | $63.94 | +7.2% |
| 14 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 1,229,255.0 | $5.9M | 0.09% | +114K | +10.3% | $4.84 | +2.3% |
| 15 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 124,770.0 | $5.1M | 0.08% | +29K | +30.3% | $41.27 | +27.1% |
| 16 | MRK | MERCK & CO INC | Healthcare | 39,449.0 | $4.7M | 0.07% | +3K | +6.9% | $120.29 | -3.7% |
| 17 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 90,436.0 | $3.3M | 0.05% | +25K | +38.1% | $37.01 | +1.8% |
| 18 | — | LENNAR CORP | — | 33,955.0 | $2.9M | 0.04% | +4K | +12.5% | $84.12 | — |
| 19 | APG | API GROUP CORP | Industrials | 66,454.0 | $2.7M | 0.04% | +5K | +8.0% | $40.52 | +2.4% |
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%