ACR Alpine Capital Research, LLC

Q3 2020 13F-HR Holdings

Location
Clayton, MO
Holdings as of
9/30/2020
Date filed
10/23/2020
Form type
13F-HR
Num holdings
31
Total value ($000)
$1,405,684
Net value change ($000)
-100,498 (-6.7%)
New positions
1
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/31/2020 Next filing: 1/22/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
BRK-B 14,260 12.2%
GM 12,107 10.8%
Resolute Forest Products Inc. 9,975 101.7%
SPX FLOW, Inc. 4,484 5.6%
CVX 3,300 3.8%
LEN 1,036 41.9%
LILA 617 21.8%
JEF 435 15.5%
OBDC 407 60.0%
HHH 337 10.8%
Top Reduces (Value $000, Stocks/ETFs)
WHR -77,665 -66.2%
MSFT -21,571 -23.7%
VOD -15,714 -12.8%
AMG -11,618 -10.5%
C -11,163 -9.5%
MGA -4,375 -3.7%
JPM -1,847 -2.0%
MPC -1,555 -100.0%
JCI -1,069 -100.0%
DELL -1,002 -37.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type