ACR Alpine Capital Research, LLC

Q1 2021 13F-HR Holdings

Location
Clayton, MO
Holdings as of
3/31/2021
Date filed
4/28/2021
Form type
13F-HR
Num holdings
32
Total value ($000)
$1,851,388
Net value change ($000)
+112,048 (6.4%)
New positions
2
Sold out positions
1
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/22/2021 Next filing: 7/28/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LUMN 134,735 NEW
LBTYA 38,168 32.9%
VOD 28,009 22.3%
C 27,492 18.2%
CVX 27,117 23.5%
JPM 19,802 16.5%
BRK-B 14,049 10.0%
GM 8,218 4.9%
JNJ 6,296 5.7%
MSFT 5,402 7.6%
Top Reduces (Value $000, Stocks/ETFs)
LUMN -89,554 -100.0%
AMG -57,631 -39.9%
WHR -30,261 -79.8%
SPX FLOW, Inc. -30,171 -27.8%
MGA -4,972 -2.9%
SCHZ -448 -24.9%
GBIL -415 -9.8%
HHH -153 -4.0%
VTV -56 -7.7%
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