ACR Alpine Capital Research, LLC

Q1 2020 13F-HR Detailed Holdings

Location
Clayton, MO
Holdings as of
3/31/2020
Date filed
5/8/2020
Form type
13F-HR
Num holdings
56
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/4/2020 Next filing: 7/31/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ALPINE PRIVATE CAPITAL, LLC 028-18336