ACR Alpine Capital Research, LLC

Q1 2022 13F-HR Holdings

Location
Clayton, MO
Holdings as of
3/31/2022
Date filed
4/26/2022
Form type
13F-HR
Num holdings
37
Total value ($000)
$2,014,356
Net value change ($000)
+153,461 (8.2%)
New positions
5
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Snapshot: Change Analysis

Compared to Q4 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)
VOD 36,813 23.1%
LUMN 25,664 19.5%
BRK-B 25,146 14.8%
MSFT 24,414 22.5%
MGA 16,413 10.2%
LBTYA 10,676 5.9%
JNJ 10,116 6.7%
C 5,602 3.6%
CVX 3,804 2.3%
GM 3,225 1.8%
Top Reduces (Value $000, Stocks/ETFs)
Resolute Forest Products Inc. -6,463 -16.4%
SPX FLOW, Inc. -2,410 -4.7%
LEN -2,350 -23.0%
BCS -1,559 -23.7%
GBIL -938 -41.5%
CRK -714 -15.4%
JPM -692 -0.5%
JEF -410 -5.2%
SMBC -182 -21.1%
SCHZ -130 -9.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type