ACR Alpine Capital Research, LLC

Q2 2021 13F-HR Holdings

Location
Clayton, MO
Holdings as of
6/30/2021
Date filed
7/28/2021
Form type
13F-HR
Num holdings
31
Total value ($000)
$1,821,006
Net value change ($000)
-30,382 (-1.6%)
New positions
2
Sold out positions
3
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/28/2021 Next filing: 10/22/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
LBTYA 15,866 10.3%
VOD 14,481 9.4%
BRK-B 10,981 7.1%
MSFT 10,184 13.3%
MGA 3,591 2.1%
GM 3,173 1.8%
LUMN 2,863 2.1%
FPH 1,750 135.2%
LEN 1,584 24.5%
JEF 1,336 27.7%
Top Reduces (Value $000, Stocks/ETFs)
AMG -86,966 -100.0%
WHR -7,682 -100.0%
C -4,885 -2.7%
HHH -981 -26.7%
GBIL -671 -17.5%
VTEB -517 -100.0%
BCS -369 -5.7%
SCHZ -5 -0.4%
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.
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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