ACR Alpine Capital Research, LLC
· CIK 0001508822
4 New
19 Added
7 Reduced
2 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | — | 11,133,728 | $1.12B | 16.65% | +3.0M | +37.2% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 2,748,684 | $568.7M | 8.49% | +38K | +1.4% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,157,384 | $527.4M | 7.87% | -80K | -3.6% |
| 4 | ARW | ARROW ELECTRS INC | Technology | 3,578,313 | $513.2M | 7.66% | +133K | +3.9% |
| 5 | VOD | VODAFONE GROUP PLC | Communication Services | 26,854,952 | $403.4M | 6.02% | +784K | +3.0% |
| 6 | C | CITIGROUP INC | Financial Services | 3,544,555 | $402.0M | 6.00% | -45K | -1.3% |
| 7 | FDX | FEDEX CORP | Industrials | 1,123,684 | $400.2M | 5.97% | -617K | -35.4% |
| 8 | THO | THOR INDS INC | Consumer Cyclical | 4,903,124 | $391.7M | 5.85% | +769K | +18.6% |
| 9 | LEN | LENNAR CORP | Consumer Cyclical | 4,212,111 | $365.8M | 5.46% | +997K | +31.0% |
| 10 | MSFT | MICROSOFT CORP | Technology | 981,646 | $363.4M | 5.42% | +286K | +41.2% |
| 11 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,025,668 | $299.9M | 4.48% | -659K | -14.1% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 978,495 | $287.8M | 4.30% | — | — |
| 13 | LBTYK | LIBERTY GLOBAL LTD | Communication Services | 23,644,817 | $285.9M | 4.27% | +2.1M | +9.7% |
| 14 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,847,446 | $270.5M | 4.04% | -1.2M | -19.3% |
| 15 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,122,565 | $133.3M | 1.99% | -1.5M | -57.2% |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 224,661 | $107.7M | 1.61% | — | — |
| 17 | LBTYK | LIBERTY GLOBAL LTD | Communication Services | 6,884,624 | $80.8M | 1.21% | +468K | +7.3% |
| 18 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 85 | $61.0M | 0.91% | — | — |
| 19 | SGOV | ISHARES TR | — | 261,367 | $26.3M | 0.39% | +99K | +61.0% |
| 20 | DELL | DELL TECHNOLOGIES INC | Technology | 116,886 | $19.2M | 0.29% | +10K | +9.4% |
| 21 | 0J7Q | IAC INC | — | 450,788 | $18.0M | 0.27% | +20K | +4.6% |
| 22 | BCS | BARCLAYS PLC | Financial Services | 454,000 | $9.6M | 0.14% | — | — |
| 23 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 94,707 | $6.1M | 0.09% | +4K | +4.0% |
| 24 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 1,229,255 | $5.9M | 0.09% | +114K | +10.3% |
| 25 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 124,770 | $5.1M | 0.08% | +29K | +30.3% |
| 26 | MRK | MERCK & CO INC | Healthcare | 39,449 | $4.7M | 0.07% | +3K | +6.9% |
| 27 | BVE | DIAMOND HILL INVT GROUP INC | — | 23,754 | $4.1M | 0.06% | NEW | — |
| 28 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 354,611 | $3.8M | 0.06% | -114K | -24.3% |
| 29 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 416,217 | $3.7M | 0.06% | — | — |
| 30 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 90,436 | $3.3M | 0.05% | +25K | +38.1% |
| 31 | ZD | ZIFF DAVIS INC | Communication Services | 72,680 | $3.0M | 0.05% | NEW | — |
| 32 | LEN/B | LENNAR CORP | — | 33,955 | $2.9M | 0.04% | +4K | +12.5% |
| 33 | APG | API GROUP CORP | Industrials | 66,454 | $2.7M | 0.04% | +5K | +8.0% |
| 34 | SATS | ECHOSTAR CORP | Technology | 12,500 | $1.5M | 0.02% | NEW | — |
| 35 | NINE | NINE ENERGY SERVICE INC | Energy | 46,500 | $279K | 0.00% | NEW | — |
| 36 | NFE | NEW FORTRESS ENERGY INC | Utilities | 120,000 | $71K | 0.00% | — | — |
Sector Allocation
Consumer Cyclical
24.8%
Technology
16.7%
Communication Services
14.5%
Financial Services
13.3%
Energy
10.6%
Healthcare
9.9%
Industrials
7.5%
Consumer Defensive
2.5%
Real Estate
0.2%
Utilities
0.0%