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 | — | 8,115,451.0 | $811.1M | 12.65% | NEW | — | $99.94 | +0.1% |
| 2 | FDX | FEDEX CORP | Industrials | 1,740,634.0 | $502.8M | 7.84% | NEW | — | $288.86 | +31.5% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,237,048.0 | $463.0M | 7.22% | NEW | — | $206.95 | +11.5% |
| 4 | THO | THOR INDS INC | Consumer Cyclical | 4,133,782.0 | $424.4M | 6.62% | NEW | — | $102.67 | -24.7% |
| 5 | C | CITIGROUP INC | Financial Services | 3,589,696.0 | $418.9M | 6.53% | NEW | — | $116.69 | +5.8% |
| 6 | CVX | CHEVRON CORP NEW | Energy | 2,710,197.0 | $413.1M | 6.44% | NEW | — | $152.41 | +22.5% |
| 7 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,685,024.0 | $381.0M | 5.94% | NEW | — | $81.32 | -4.4% |
| 8 | ARW | ARROW ELECTRS INC | Technology | 3,445,593.0 | $379.6M | 5.92% | NEW | — | $110.18 | +89.1% |
| 9 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,625,611.0 | $348.6M | 5.44% | NEW | — | $132.77 | -20.9% |
| 10 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 26,070,647.0 | $344.4M | 5.37% | NEW | — | $13.21 | +17.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 695,379.0 | $336.3M | 5.24% | NEW | — | $483.62 | -15.3% |
| 12 | LEN | LENNAR CORP | Consumer Cyclical | 3,215,072.0 | $330.5M | 5.15% | NEW | — | $102.80 | -17.1% |
| 13 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,006,268.0 | $320.1M | 4.99% | NEW | — | $53.30 | +18.8% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 977,188.0 | $314.9M | 4.91% | NEW | — | $322.22 | -6.9% |
| 15 | — | LIBERTY GLOBAL LTD | — | 21,546,970.0 | $240.0M | 3.74% | NEW | — | $11.14 | — |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 224,988.0 | $113.1M | 1.76% | NEW | — | $502.65 | — |
| 17 | — | LIBERTY GLOBAL LTD | — | 6,416,755.0 | $70.8M | 1.10% | NEW | — | $11.04 | — |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 85.0 | $64.2M | 1.00% | NEW | — | $754800.00 | — |
| 19 | RPV | INVESCO EXCHANGE TRADED FD T | — | 352,994.0 | $36.5M | 0.57% | NEW | — | $103.36 | +6.9% |
| 20 | IAC | IAC INC | Technology | 430,987.0 | $16.9M | 0.26% | NEW | — | $39.10 | +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
28.9%
Financial Services
15.0%
Technology
14.8%
Industrials
10.0%
Healthcare
9.2%
Energy
8.2%
Consumer Defensive
6.9%
Communication Services
6.9%
Real Estate
0.2%
Utilities
0.0%