ACR Alpine Capital Research, LLC

Q4 2021 13F-HR Holdings

Location
Clayton, MO
Holdings as of
12/31/2021
Date filed
1/26/2022
Form type
13F-HR
Num holdings
32
Total value ($000)
$1,860,895
Net value change ($000)
+97,870 (5.6%)
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: 10/22/2021 Next filing: 4/26/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JNJ 35,271 30.4%
CVX 23,666 16.4%
GM 19,795 12.0%
MSFT 16,286 17.7%
MGA 13,123 8.9%
BRK-B 11,198 7.0%
Resolute Forest Products Inc. 8,026 25.5%
SPX FLOW, Inc. 6,299 14.0%
LUMN 2,588 2.0%
LEN 2,191 27.3%
Top Reduces (Value $000, Stocks/ETFs)
C -16,414 -9.4%
VOD -9,494 -5.6%
JPM -7,873 -5.5%
LBTYA -6,657 -3.5%
DELL -1,362 -36.3%
CRK -1,246 -21.2%
LILA -665 -14.0%
FPH -389 -10.5%
GP STRATEGIES CORP -364 -100.0%
GBIL -298 -11.7%
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.
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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