ACR Alpine Capital Research, LLC

Q1 2020 13F-HR Holdings

Location
Clayton, MO
Holdings as of
3/31/2020
Date filed
5/8/2020
Form type
13F-HR
Num holdings
33
Total value ($000)
$1,505,066
Net value change ($000)
-415,928 (-21.7%)
New positions
6
Sold out positions
2
Turnover %
19.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/4/2020 Next filing: 7/31/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 105,415 NEW
AMG 92,959 NEW
WHR 82,574 NEW
MGA 13,616 17.7%
C 3,533 3.6%
HYD 3,250 NEW
WMB 2,023 NEW
MHK 1,284 NEW
SCHZ 37 2.9%
VTV 33 12.6%
Top Reduces (Value $000, Stocks/ETFs)
GBIL -555,632 -80.8%
VOD -36,748 -24.9%
LUMN -30,423 -24.8%
LBTYA -22,038 -18.9%
BRK-B -14,896 -11.3%
JNJ -13,294 -11.7%
Resolute Forest Products Inc. -11,872 -65.7%
GM -6,588 -6.4%
JPM -5,065 -5.0%
MSFT -4,164 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type