ACR ALPINE CAPITAL RESEARCH, LLC Holdings

ACR ALPINE CAPITAL RESEARCH, LLC is an investment fund managing more than 2.02B US dollars. The largest holdings include General Motors Company, BERKSHIRE HATHAWAY INC DEL and Citigroup. In Q3 2022 the fund bought assets of total value of -151.74M US dollars and sold assets of total value of 29.46M US dollars.

$2.01B

portfolio value

-13.43%

quarter

-31.52%

1 year

+19.06%

3 years

+39.99%

5 years

ACR ALPINE CAPITAL RESEARCH, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	307893000	141000
Q2 2016	104747000	52555000
Q3 2016	198517000	59416000
Q4 2016	65226000	269424000
Q2 2017	112923000	110907000
Q3 2017	658031000	23321000
Q4 2017	305620000	170834000
Q1 2018	22307000	66095000
Q2 2018	30553000	21522000
Q3 2018	207700000	193061000
Q4 2018	237993000	163746000
Q1 2019	133853000	144853000
Q2 2019	-13608000	38801000
Q3 2019	159116000	73510000
Q4 2019	19132000	89268000
Q1 2020	288598000	689485000
Q2 2020	4833000	6122000
Q3 2020	-21784000	94010000
Q4 2020	51003000	273691000
Q1 2021	247241000	152457000
Q2 2021	34942000	77520000
Q3 2021	-19101000	32988000
Q4 2021	74068000	10758000
Q1 2022	139322000	7098000
Q2 2022	322536000	58476000
Q3 2022	-151737000	29461000

ACR ALPINE CAPITAL RESEARCH, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Manufacturers General Motors Company Portfolio share: 8.50% Portfolio value: 171.57M Avg. open price: $47.19 Current price: $39.43 P/L: -16.46% Bought +2.19% shares Q3 2022	share	8.50%	171.57M	$47.19	$39.43	-16.46%	Bought +2.19% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 8.28% Portfolio value: 167.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.75% shares Q3 2022	share	8.28%	167.01M	N/A	N/A	N/A	Bought +0.75% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 7.65% Portfolio value: 154.35M Avg. open price: $64.24 Current price: $46.24 P/L: -28.02% Bought +2.14% shares Q3 2022	share	7.65%	154.35M	$64.24	$46.24	-28.02%	Bought +2.14% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 7.63% Portfolio value: 153.92M Avg. open price: $226.71 Current price: $178.99 P/L: -21.05% Bought +45.31% shares Q3 2022	share	7.63%	153.92M	$226.71	$178.99	-21.05%	Bought +45.31% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 7.61% Portfolio value: 153.59M Avg. open price: $146.53 Current price: $179.25 P/L: +22.33% Bought +2.66% shares Q3 2022	share	7.61%	153.59M	$146.53	$179.25	+22.33%	Bought +2.66% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 7.58% Portfolio value: 153.01M Avg. open price: $17.73 Current price: $11.21 P/L: -36.82% Bought +10.38% shares Q3 2022	share	7.58%	153.01M	$17.73	$11.21	-36.82%	Bought +10.38% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 7.58% Portfolio value: 152.90M Avg. open price: N/A Current price: $87.44 P/L: N/A Sold -19.29% shares Q3 2022	share	7.58%	152.90M	N/A	$87.44	N/A	Sold -19.29% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 7.49% Portfolio value: 151.07M Avg. open price: $83.34 Current price: $179.85 P/L: +115.79% Bought +1.56% shares Q3 2022	share	7.49%	151.07M	$83.34	$179.85	+115.79%	Bought +1.56% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 7.43% Portfolio value: 150.02M Avg. open price: $255.99 Current price: $252.75 P/L: -1.27% Bought +2.80% shares Q3 2022	share	7.43%	150.02M	$255.99	$252.75	-1.27%	Bought +2.80% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 7.30% Portfolio value: 147.35M Avg. open price: $116.35 Current price: $132.31 P/L: +13.72% Bought +3.90% shares Q3 2022	share	7.30%	147.35M	$116.35	$132.31	+13.72%	Bought +3.90% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 7.19% Portfolio value: 145.14M Avg. open price: $30.46 Current price: $20.26 P/L: -33.50% Bought +13.46% shares Q3 2022	share	7.19%	145.14M	$30.46	$20.26	-33.50%	Bought +13.46% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 6.98% Portfolio value: 140.77M Avg. open price: $62.22 Current price: $59.92 P/L: -3.70% Bought +3.05% shares Q3 2022	share	6.98%	140.77M	$62.22	$59.92	-3.70%	Bought +3.05% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 5.31% Portfolio value: 107.09M Avg. open price: $12.05 Current price: $5.29 P/L: -56.15% Bought +3.19% shares Q3 2022	share	5.31%	107.09M	$12.05	$5.29	-56.15%	Bought +3.19% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.72% Portfolio value: 14.46M Avg. open price: $97.15 Current price: $99.67 P/L: +2.59% Bought +1116.18% shares Q3 2022	share	0.72%	14.46M	$97.15	$99.67	+2.59%	Bought +1116.18% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.37% Portfolio value: 7.53M Avg. open price: $68.09 Current price: $81.89 P/L: +20.27% Bought +71.28% shares Q3 2022	share	0.37%	7.53M	$68.09	$81.89	+20.27%	Bought +71.28% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.35% Portfolio value: 7.07M Avg. open price: $31.2 Current price: $36.38 P/L: +16.59% Bought +0.43% shares Q3 2022	share	0.35%	7.07M	$31.2	$36.38	+16.59%	Bought +0.43% shares Q3 2022
LENNAR CORP Portfolio share: 0.34% Portfolio value: 6.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.39% shares Q3 2022	share	0.34%	6.90M	N/A	N/A	N/A	Bought +0.39% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.20% Portfolio value: 4.07M Avg. open price: $6.82 Current price: $7.74 P/L: +13.34% Sold -3.19% shares Q1 2021	share	0.20%	4.07M	$6.82	$7.74	+13.34%	Sold -3.19% shares Q1 2021
Vanguard Short-Term Bond Index Fund Portfolio share: 0.20% Portfolio value: 3.94M Avg. open price: $75.18 Current price: $75.5 P/L: +0.42% Bought +8.18% shares Q3 2022	share	0.20%	3.94M	$75.18	$75.5	+0.42%	Bought +8.18% shares Q3 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 0.18% Portfolio value: 3.62M Avg. open price: $28.33 Current price: $7.63 P/L: -73.07% Bought +29.21% shares Q3 2022	share	0.18%	3.62M	$28.33	$7.63	-73.07%	Bought +29.21% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.17% Portfolio value: 3.34M Avg. open price: $38.42 Current price: $43.68 P/L: +13.70% Bought +17.88% shares Q3 2022	share	0.17%	3.34M	$38.42	$43.68	+13.70%	Bought +17.88% shares Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.10% Portfolio value: 1.96M Avg. open price: $103.5 Current price: $73.51 P/L: -28.98% Bought +1.70% shares Q3 2022	share	0.10%	1.96M	$103.5	$73.51	-28.98%	Bought +1.70% shares Q3 2022
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 0.09% Portfolio value: 1.90M Avg. open price: $5.25 Current price: $21.07 P/L: +301.35% Sold -0.14% shares Q3 2022	share	0.09%	1.90M	$5.25	$21.07	+301.35%	Sold -0.14% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.08% Portfolio value: 1.61M Avg. open price: N/A Current price: $60.71 P/L: N/A Sold -19.04% shares Q2 2022	share	0.08%	1.61M	N/A	$60.71	N/A	Sold -19.04% shares Q2 2022
Real Estate—Development Five Point Holdings, LLC Portfolio share: 0.07% Portfolio value: 1.46M Avg. open price: $6.96 Current price: $2.4 P/L: -65.53% Bought +0.24% shares Q3 2022	share	0.07%	1.46M	$6.96	$2.4	-65.53%	Bought +0.24% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 1.43M Avg. open price: $42.43 Current price: $109.66 P/L: +158.43% Bought +12.23% shares Q3 2022	share	0.07%	1.43M	$42.43	$109.66	+158.43%	Bought +12.23% shares Q3 2022
Software—Application Nerdy, Inc. Portfolio share: 0.06% Portfolio value: 1.22M Avg. open price: $5.06 Current price: $2.07 P/L: -59.10% Bought +0.75% shares Q3 2022	share	0.06%	1.22M	$5.06	$2.07	-59.10%	Bought +0.75% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.05% Portfolio value: 1.10M Avg. open price: N/A Current price: $46.93 P/L: N/A N/A Q3 2022	share	0.05%	1.10M	N/A	$46.93	N/A	N/A Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.05% Portfolio value: 1.01M Avg. open price: $104.02 Current price: $52.7 P/L: -49.34% Bought +84.92% shares Q3 2022	share	0.05%	1.01M	$104.02	$52.7	-49.34%	Bought +84.92% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.05% Portfolio value: 1.00M Avg. open price: $117.18 Current price: $120.13 P/L: +2.52% Sold -45.41% shares Q3 2022	share	0.05%	1.00M	$117.18	$120.13	+2.52%	Sold -45.41% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.05% Portfolio value: 991K Avg. open price: $48.72 Current price: $46.44 P/L: -4.69% Sold -4.33% shares Q3 2022	share	0.05%	991K	$48.72	$46.44	-4.69%	Sold -4.33% shares Q3 2022
Insurance—Property & Casualty Kingstone Companies, Inc. Portfolio share: 0.05% Portfolio value: 913K Avg. open price: $8.83 Current price: $0.98 P/L: -88.90% Sold -6.34% shares Q3 2022	share	0.05%	913K	$8.83	$0.98	-88.90%	Sold -6.34% shares Q3 2022
Banks—Regional Southern Missouri Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 775K Avg. open price: $37.94 Current price: $51.62 P/L: +36.05% Bought +0.39% shares Q3 2022	share	0.04%	775K	$37.94	$51.62	+36.05%	Bought +0.39% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.03% Portfolio value: 702K Avg. open price: $179.41 Current price: $201.86 P/L: +12.51% Bought +10.79% shares Q3 2022	share	0.03%	702K	$179.41	$201.86	+12.51%	Bought +10.79% shares Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.03% Portfolio value: 591K Avg. open price: $6.64 Current price: $15.54 P/L: +133.99% Sold -34.07% shares Q3 2022	share	0.03%	591K	$6.64	$15.54	+133.99%	Sold -34.07% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 553K Avg. open price: $98.32 Current price: $144.68 P/L: +47.15% Sold -4.85% shares Q3 2022	share	0.03%	553K	$98.32	$144.68	+47.15%	Sold -4.85% shares Q3 2022
Residential Construction Installed Building Products, Inc. Portfolio share: 0.03% Portfolio value: 506K Avg. open price: $84.02 Current price: $86.11 P/L: +2.49% Bought +1.28% shares Q3 2022	share	0.03%	506K	$84.02	$86.11	+2.49%	Bought +1.28% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.02% Portfolio value: 476K Avg. open price: $124.72 Current price: $74.78 P/L: -40.04% Bought +1.86% shares Q3 2022	share	0.02%	476K	$124.72	$74.78	-40.04%	Bought +1.86% shares Q3 2022
Electrical Equipment & Parts Solid Power, Inc. Portfolio share: 0.02% Portfolio value: 447K Avg. open price: N/A Current price: $3.16 P/L: N/A N/A Q2 2022	share	0.02%	447K	N/A	$3.16	N/A	N/A Q2 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.01% Portfolio value: 291K Avg. open price: $833.1 Current price: $847.79 P/L: +1.76% Bought +14.14% shares Q3 2022	share	0.01%	291K	$833.1	$847.79	+1.76%	Bought +14.14% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.01% Portfolio value: 270K Avg. open price: $79.85 Current price: $76.88 P/L: -3.71% Bought +0.75% shares Q3 2022	share	0.01%	270K	$79.85	$76.88	-3.71%	Bought +0.75% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.44	N/A	Sold -100.00% shares Q3 2022

Showing TOP 42 ACR ALPINE CAPITAL RESEARCH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ACR ALPINE CAPITAL RESEARCH, LLC?

The biggest position of the ACR ALPINE CAPITAL RESEARCH, LLC is General Motors Company (GM) with 8.5% portfolio share worth of 171.58M US dollars.

Top 5 ACR ALPINE CAPITAL RESEARCH's holdings represent 39.66% of the portfolio:

General Motors Company (GM) – 8.5%
BERKSHIRE HATHAWAY INC DEL () – 8.28%
Citigroup Inc. (C) – 7.65%
FedEx Corporation (FDX) – 7.63%
Johnson & Johnson (JNJ) – 7.61%

Who is the portfolio manager of ACR ALPINE CAPITAL RESEARCH, LLC?

The portfolio manager of the ACR ALPINE CAPITAL RESEARCH, LLC is .

What is the total asset value of the ACR ALPINE CAPITAL RESEARCH, LLC portfolio?

ACR ALPINE CAPITAL RESEARCH, LLC total asset value (portfolio value) is 2.02B US dollars.

Who is ?

is the portfolio manager of the ACR ALPINE CAPITAL RESEARCH, LLC.

What is (ACR ALPINE CAPITAL RESEARCH, LLC) fund performance?

ACR ALPINE CAPITAL RESEARCH's quarterly performance is -13.43%, annualy -31.52%. In the past 3 years, the value of 's portfolio has increased by +19%. In the past 5 years, the value of the portfolio has increased by +40%.

What is the ACR ALPINE CAPITAL RESEARCH, LLC CIK?

ACR ALPINE CAPITAL RESEARCH's Central Index Key is 0001508822 .

ACR ALPINE CAPITAL RESEARCH, LLC Holdings

ACR ALPINE CAPITAL RESEARCH, LLC portfolio value:

ACR ALPINE CAPITAL RESEARCH, LLC quarter portfolio value change:

ACR ALPINE CAPITAL RESEARCH, LLC 1 year portfolio value change:

ACR ALPINE CAPITAL RESEARCH, LLC 3 years portfolio value change:

ACR ALPINE CAPITAL RESEARCH, LLC 5 years portfolio value change: