ACR Alpine Capital Research, LLC

Q4 2020 13F-HR Holdings

Location
Clayton, MO
Holdings as of
12/31/2020
Date filed
1/22/2021
Form type
13F-HR
Num holdings
31
Total value ($000)
$1,739,340
Net value change ($000)
+333,656 (23.7%)
New positions
1
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/23/2020 Next filing: 4/28/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MGA 58,372 50.7%
AMG 45,788 46.3%
GM 45,067 36.4%
C 44,864 42.2%
JPM 27,550 29.8%
CVX 25,874 28.9%
SPX FLOW, Inc. 24,082 28.5%
VOD 18,610 17.4%
LBTYA 16,978 17.2%
JNJ 9,740 9.8%
Top Reduces (Value $000, Stocks/ETFs)
LUMN -2,445 -2.7%
WHR -1,636 -4.1%
GBIL -1,104 -20.6%
OBDC -1,085 -100.0%
LEN -256 -7.3%
VTEB -19 -3.6%
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