ACR Alpine Capital Research, LLC

ACR Alpine Capital Research, LLC latest Q1_2021 13F filings reported $1,851,388,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 6.44%. This fund has 32 securities concentrations of 100% weights.

ACR Alpine Capital Research, LLC largest holding is Citigroup Inc. with weight of 9.65% and $178,594,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR32$1,851,388,0006.44%
2021-01-222020-12-31Q4_202013F-HR31$1,739,340,00023.74%
2020-10-232020-09-30Q3_202013F-HR31$1,405,684,000-6.67%
2020-07-312020-06-30Q2_202013F-HR32$1,506,182,0000.07%
2020-05-082020-03-31Q1_202013F-HR33$1,505,066,000-21.65%
2020-02-042019-12-31Q4_201913F-HR29$1,920,994,000-3.21%
2019-10-312019-09-30Q3_201913F-HR30$1,984,625,0004.84%
2019-08-052019-06-30Q2_201913F-HR29$1,892,949,000-2.57%
2019-05-172019-03-31Q1_201913F-HR/A31$1,942,862,0000.00%
2019-05-132019-03-31Q1_201913F-HR31$51,359,766,0002526.39%
2019-02-142018-12-31Q4_201813F-HR31$1,955,525,0003.64%
2018-11-142018-09-30Q3_201813F-HR29$1,886,791,0001.40%
2018-08-032018-06-30Q2_201813F-HR30$1,860,684,0001.05%
2018-05-092018-03-31Q1_201813F-HR30$1,841,281,000-2.41%
2018-02-092017-12-31Q4_201713F-HR30$1,886,700,0001.92%
2018-01-052017-09-30Q3_201713F-HR/A30$1,851,239,0000.00%
2017-11-072017-09-30Q3_201713F-HR30$1,851,239,00059.12%
2017-08-092017-06-30Q2_201713F-HR27$1,163,403,000-0.13%
2017-05-102017-03-31Q1_201713F-HR26$1,164,870,000-6.01%
2017-02-062016-12-31Q4_201613F-HR27$1,239,294,000-14.21%
2016-10-262016-09-30Q3_201613F-HR28$1,444,521,00010.60%
2016-07-292016-06-30Q2_201613F-HR28$1,306,107,0004.09%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CITIGROUP INC COM NEWCINCR$178,5940.18%9.65%$72.750.00%2,454,904
GENERAL MOTORS COGMINCR$177,1650.05%9.57%$57.46-0.24%3,083,283
MAGNA INTL INCMGADECR$168,636-0.03%9.11%$88.04-0.22%1,915,447
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$154,3470.10%8.34%$255.470.00%604,170
LIBERTY GLOBAL PLCLBTYKINCR$154,1290.33%8.33%$25.540.23%6,034,826
VODAFONE GROUP PLC NEWVODINCR$153,7090.22%8.30%$18.430.09%8,340,174
CHEVRON CORP NEWCVXINCR$142,4650.24%7.70%$104.790.00%1,359,530
J P MORGAN CHASE & CO COMJPMINCR$139,7220.17%7.55%$152.23-0.03%917,831
LUMEN TECHNOLOGIES INC COMLUMNBUY$134,7350.00%7.28%$13.350.00%10,092,466
JOHNSON & JOHNSONJNJINCR$115,8410.06%6.26%$164.350.01%704,842
AFFILIATED MANAGERS GROUP INAMGDECR$86,966-0.40%4.70%$149.03-0.59%583,547
SPX FLOW INCFLOWDECR$78,353-0.28%4.23%$63.33-0.34%1,237,228
MICROSOFT CORPMSFTINCR$76,6310.08%4.14%$235.770.01%325,023
RESOLUTE FST PRODS INCRFPINCR$32,0360.15%1.73%$10.95-0.31%2,925,697
WHIRLPOOL CORPWHRDECR$7,682-0.80%0.41%$220.35-0.83%34,863
BARCLAYS PLC ADRBCSINCR$6,5100.24%0.35%$10.23-0.03%636,358
LENNAR CORPLEN/BINCR$6,4660.99%0.35%$82.340.48%78,529
JEFFERIES FINL GROUP INCJEFINCR$4,8270.19%0.26%$30.10-0.03%160,353
LIBERTY LATIN AMERICA LTDLILAKINCR$4,7340.16%0.26%$12.98-0.01%364,719
VANGUARD BD INDEX FDSBSVDECR$4,257-0.16%0.23%$82.19-0.15%51,792
INVESCO S&P 500 PURE VALUE ERPVINCR$4,1407.77%0.22%$73.986.28%55,960
GOLDMAN SACHS ETF TRGBILDECR$3,838-0.10%0.21%$100.13-0.10%38,332
HOWARD HUGHES CORPHHCDECR$3,671-0.04%0.20%$95.15-0.20%38,581
COMSTOCK RES INCCRKINCR$2,8910.29%0.16%$5.540.02%521,885
DELL TECHNOLOGIES INCDELLINCR$2,3750.26%0.13%$88.140.05%26,945
KINGSTONE COS INCKINSINCR$1,9000.50%0.10%$8.540.17%222,504
FIVE POINT HOLDINGS LLCFPHINCR$1,29415.59%0.07%$7.5610.95%171,199
SCHWAB US AGGREGATE BOND ETFSCHZDECR$1,354-0.25%0.07%$53.94-0.22%25,100
VANGUARD INDEX FDSVTVDECR$669-0.08%0.04%$131.54-0.17%5,086
VANGUARD INDEX FDSVTIINCR$6850.48%0.04%$206.700.39%3,314
VANGUARD MUN BD FDSVTEBINCR$5170.00%0.03%$54.590.01%9,470
SOUTHERN MO BANCORP INCSMBCBUY$2490.00%0.01%$39.450.00%6,311
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0